Zahintex Industries Ltd. (DSE: ZAHINTEX)
Bangladesh
· Delayed Price · Currency is BDT 5.30
+0.10 (1.92%)
At close: Nov 14, 2024
Zahintex Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Cash & Equivalents | 92.49 | 87.41 | 76.98 | 76.6 | 71.4 | 57.07 | Upgrade
|
| Cash & Short-Term Investments | 92.49 | 87.41 | 76.98 | 76.6 | 71.4 | 57.07 | Upgrade
|
| Cash Growth | 5.81% | 13.55% | 0.49% | 7.29% | 25.11% | -17.44% | Upgrade
|
| Receivables | 373.9 | 245.5 | 217.35 | 239.04 | 490.86 | 436.16 | Upgrade
|
| Inventory | 929.33 | 1,699 | 1,697 | 1,693 | 1,699 | 1,455 | Upgrade
|
| Other Current Assets | 140.2 | 21.34 | 14.13 | 13.62 | 41.11 | 37.83 | Upgrade
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| Total Current Assets | 1,536 | 2,053 | 2,005 | 2,022 | 2,302 | 1,986 | Upgrade
|
| Property, Plant & Equipment | 1,252 | 1,398 | 1,484 | 1,584 | 1,509 | 1,434 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | 0 | - | Upgrade
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| Total Assets | 2,788 | 3,451 | 3,489 | 3,606 | 3,811 | 3,420 | Upgrade
|
| Accounts Payable | 3.56 | 1.79 | 1.96 | 2.08 | 4.47 | 3.68 | Upgrade
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| Accrued Expenses | 3.27 | 6.85 | 7.66 | 12.86 | 34.33 | 34.58 | Upgrade
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| Short-Term Debt | 484.64 | 352.41 | 318.64 | 303.33 | 390.62 | 190.16 | Upgrade
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| Current Portion of Long-Term Debt | 383.16 | 1,533 | 1,022 | 510.88 | 326.43 | 373.32 | Upgrade
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| Current Income Taxes Payable | 11.3 | 13.42 | 12.87 | 14.76 | 14.96 | 16.05 | Upgrade
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| Other Current Liabilities | 3.73 | 6.33 | 7.07 | 11.86 | 34.34 | 23.08 | Upgrade
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| Total Current Liabilities | 889.67 | 1,913 | 1,370 | 855.77 | 805.16 | 640.87 | Upgrade
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| Long-Term Debt | 1,940 | 242.42 | 576.37 | 899.7 | 959.21 | 781.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.35 | 10.12 | 11.17 | 10.7 | 8.44 | 7.23 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 2,834 | 2,166 | 1,957 | 1,766 | 1,773 | 1,430 | Upgrade
|
| Common Stock | 818.29 | 818.29 | 818.29 | 818.29 | 818.29 | 743.9 | Upgrade
|
| Additional Paid-In Capital | 291 | 291 | 291 | 291 | 291 | 291 | Upgrade
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| Retained Earnings | -1,727 | -421.85 | -184.57 | 113.48 | 300.44 | 313.24 | Upgrade
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| Comprehensive Income & Other | 571.65 | 597.7 | 606.96 | 617.26 | 628.73 | 641.52 | Upgrade
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| Shareholders' Equity | -45.75 | 1,285 | 1,532 | 1,840 | 2,038 | 1,990 | Upgrade
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| Total Liabilities & Equity | 2,788 | 3,451 | 3,489 | 3,606 | 3,811 | 3,420 | Upgrade
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| Total Debt | 2,808 | 2,127 | 1,917 | 1,714 | 1,676 | 1,345 | Upgrade
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| Net Cash (Debt) | -2,715 | -2,040 | -1,840 | -1,637 | -1,605 | -1,288 | Upgrade
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| Net Cash Per Share | -35.69 | -24.93 | -22.48 | -20.01 | -19.61 | -15.74 | Upgrade
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| Filing Date Shares Outstanding | 76.08 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | Upgrade
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| Total Common Shares Outstanding | 76.08 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | Upgrade
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| Working Capital | 646.24 | 139.54 | 635.4 | 1,167 | 1,497 | 1,345 | Upgrade
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| Book Value Per Share | -0.60 | 15.71 | 18.72 | 22.49 | 24.91 | 24.31 | Upgrade
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| Tangible Book Value | -45.75 | 1,285 | 1,532 | 1,840 | 2,038 | 1,990 | Upgrade
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| Tangible Book Value Per Share | -0.60 | 15.71 | 18.72 | 22.49 | 24.91 | 24.31 | Upgrade
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| Land | - | 582.73 | 582.73 | 582.73 | 567.23 | 567.23 | Upgrade
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| Buildings | - | 782.29 | 776.37 | 776.37 | 756.4 | 571.11 | Upgrade
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| Machinery | - | 1,237 | 1,226 | 1,213 | 1,065 | 1,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.