Eastern Lubricants Blenders PLC. (DSE:EASTRNLUB)
Bangladesh
· Delayed Price · Currency is BDT 2,185.00
+70.90 (3.35%)
At close: May 13, 2025
DSE:EASTRNLUB Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 499.88 | 503.61 | 370.83 | 350.69 | 304.89 | Upgrade
|
| Cash & Short-Term Investments | 499.88 | 503.61 | 370.83 | 350.69 | 304.89 | Upgrade
|
| Cash Growth | -0.74% | 35.81% | 5.74% | 15.02% | 26.99% | Upgrade
|
| Accounts Receivable | 24.96 | 13.54 | 12.95 | 12.26 | 20.29 | Upgrade
|
| Other Receivables | 8.37 | 4.4 | 2.12 | 3.77 | 5.01 | Upgrade
|
| Receivables | 33.33 | 17.94 | 15.07 | 16.03 | 25.3 | Upgrade
|
| Inventory | 63.58 | 9.93 | 7.05 | 80.19 | 37.27 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 33.1 | 24.83 | 8.02 | 24.57 | 16.27 | Upgrade
|
| Total Current Assets | 629.97 | 556.38 | 401.03 | 471.55 | 383.8 | Upgrade
|
| Property, Plant & Equipment | 26.93 | 30.73 | 31.01 | 7.07 | 7.43 | Upgrade
|
| Long-Term Investments | 7.01 | 4.82 | 1.6 | 1.34 | 18.92 | Upgrade
|
| Total Assets | 663.91 | 591.92 | 433.64 | 479.95 | 410.14 | Upgrade
|
| Accounts Payable | 246.15 | 198.81 | 75.21 | 94.92 | 111.8 | Upgrade
|
| Accrued Expenses | 98 | 112.81 | 113.41 | 123.65 | 98.26 | Upgrade
|
| Current Income Taxes Payable | 9.21 | 7.99 | 3 | 15.07 | 2.01 | Upgrade
|
| Current Unearned Revenue | 1.21 | 2.42 | 0.99 | 1.54 | 1.05 | Upgrade
|
| Other Current Liabilities | 33.14 | 20.28 | 16.59 | 17.69 | 18.69 | Upgrade
|
| Total Current Liabilities | 387.71 | 342.31 | 209.2 | 252.86 | 231.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 2.13 | 0.76 | 0.83 | 0.96 | Upgrade
|
| Total Liabilities | 388.49 | 344.44 | 209.97 | 253.69 | 232.76 | Upgrade
|
| Common Stock | 14.43 | 13.12 | 11.93 | 9.94 | 9.94 | Upgrade
|
| Retained Earnings | 260.99 | 234.36 | 211.75 | 216.32 | 167.44 | Upgrade
|
| Shareholders' Equity | 275.43 | 247.48 | 223.67 | 226.26 | 177.38 | Upgrade
|
| Total Liabilities & Equity | 663.91 | 591.92 | 433.64 | 479.95 | 410.14 | Upgrade
|
| Net Cash (Debt) | 499.88 | 503.61 | 370.83 | 350.69 | 304.89 | Upgrade
|
| Net Cash Growth | -0.74% | 35.81% | 5.74% | 15.02% | 26.99% | Upgrade
|
| Net Cash Per Share | 314.92 | 317.34 | 233.53 | 220.89 | 192.04 | Upgrade
|
| Filing Date Shares Outstanding | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Total Common Shares Outstanding | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Working Capital | 242.27 | 214.07 | 191.83 | 218.69 | 151.99 | Upgrade
|
| Book Value Per Share | 173.48 | 155.88 | 140.86 | 142.52 | 111.73 | Upgrade
|
| Tangible Book Value | 275.43 | 247.48 | 223.67 | 226.26 | 177.38 | Upgrade
|
| Tangible Book Value Per Share | 173.48 | 155.88 | 140.86 | 142.52 | 111.73 | Upgrade
|
| Buildings | 7.74 | 7.74 | 7.74 | 6.22 | 6.22 | Upgrade
|
| Machinery | 40.69 | 40.69 | 18.01 | 17.79 | 17.79 | Upgrade
|
| Construction In Progress | - | - | 22.54 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.