Zeal Bangla Sugar Mills Limited (DSE: ZEALBANGLA)
Bangladesh
· Delayed Price · Currency is BDT 102.10
+1.30 (1.29%)
At close: Dec 19, 2024
Zeal Bangla Sugar Mills Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '14 Jun 30, 2014 | 2013 |
| Cash & Equivalents | 87.09 | 87.09 | 85.97 | 31.72 | 39.47 | 22.61 | Upgrade
|
| Cash & Short-Term Investments | 87.09 | 87.09 | 85.97 | 31.72 | 39.47 | 22.61 | Upgrade
|
| Cash Growth | 201.07% | 1.30% | 171.01% | -19.63% | 74.57% | 30.81% | Upgrade
|
| Accounts Receivable | 0.9 | 0.9 | 1 | 0.12 | 16.27 | 43.98 | Upgrade
|
| Other Receivables | 12.56 | 12.56 | 25.22 | 3.47 | 5.36 | 3.7 | Upgrade
|
| Receivables | 102.53 | 102.53 | 86.37 | 46.58 | 53.71 | 108.68 | Upgrade
|
| Inventory | 319.05 | 319.05 | 135.21 | 183.42 | 256.08 | 310.95 | Upgrade
|
| Other Current Assets | 7.02 | 7.02 | 5.9 | 9.05 | 8.75 | 8.34 | Upgrade
|
| Total Current Assets | 515.69 | 515.69 | 313.45 | 270.78 | 358.02 | 450.58 | Upgrade
|
| Property, Plant & Equipment | 147.25 | 147.25 | 140.82 | 124.11 | 121.28 | 51.88 | Upgrade
|
| Total Assets | 662.94 | 662.94 | 454.27 | 394.89 | 479.29 | 502.46 | Upgrade
|
| Accounts Payable | - | - | 38.04 | 38.46 | 39.56 | 21.87 | Upgrade
|
| Accrued Expenses | 427.45 | 427.45 | 365.59 | 292.21 | 224.19 | 121.42 | Upgrade
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| Short-Term Debt | 2,452 | 2,452 | 2,503 | 2,427 | 2,346 | 794.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 59.55 | 59.55 | 59.51 | 5.82 | Upgrade
|
| Current Income Taxes Payable | - | - | 17.6 | 16.76 | 14.1 | 0.95 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.01 | 12.57 | - | Upgrade
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| Other Current Liabilities | 257.28 | 257.28 | 24.35 | 27.56 | 16.62 | 40.45 | Upgrade
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| Total Current Liabilities | 3,137 | 3,137 | 3,008 | 2,862 | 2,712 | 985 | Upgrade
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| Long-Term Debt | 3,892 | 3,892 | 3,385 | 2,953 | 2,659 | 1,173 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.77 | 13.77 | 14.06 | 13.69 | 12.93 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 7,043 | 7,043 | 6,407 | 5,829 | 5,384 | 2,158 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | -6,568 | -6,568 | -6,121 | -5,587 | -5,057 | -1,720 | Upgrade
|
| Comprehensive Income & Other | 127.14 | 127.14 | 108.74 | 92.54 | 92.54 | 4.33 | Upgrade
|
| Shareholders' Equity | -6,380 | -6,380 | -5,952 | -5,434 | -4,905 | -1,656 | Upgrade
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| Total Liabilities & Equity | 662.94 | 662.94 | 454.27 | 394.89 | 479.29 | 502.46 | Upgrade
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| Total Debt | 6,345 | 6,345 | 5,947 | 5,439 | 5,064 | 1,973 | Upgrade
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| Net Cash (Debt) | -6,258 | -6,258 | -5,861 | -5,408 | -5,024 | -1,951 | Upgrade
|
| Net Cash Per Share | -1043.00 | -1043.00 | -976.85 | -901.28 | -837.41 | -325.16 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | -2,621 | -2,621 | -2,695 | -2,592 | -2,354 | -534.42 | Upgrade
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| Book Value Per Share | -1063.44 | -1063.44 | -992.07 | -905.70 | -817.43 | -275.93 | Upgrade
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| Tangible Book Value | -6,380 | -6,380 | -5,952 | -5,434 | -4,905 | -1,656 | Upgrade
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| Tangible Book Value Per Share | -1063.44 | -1063.44 | -992.07 | -905.70 | -817.43 | -275.93 | Upgrade
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| Land | - | - | 14.11 | 14.11 | 14.11 | 14.11 | Upgrade
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| Buildings | - | - | 50.58 | 45.75 | 44.13 | 39.78 | Upgrade
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| Machinery | - | - | 286.79 | 268.74 | 258.83 | 159.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.