Golden Son Limited (DSE:GOLDENSON)
Bangladesh
· Delayed Price · Currency is BDT 10.40
-0.30 (-2.80%)
At close: May 13, 2025
Golden Son 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 29.46 | 39.62 | 55.32 | 44.3 | 111.61 | 39.72 | Upgrade
|
| Short-Term Investments | 4.1 | 5.14 | 6.63 | 6.63 | 8.11 | 5.68 | Upgrade
|
| Cash & Short-Term Investments | 33.56 | 44.76 | 61.94 | 50.93 | 119.72 | 45.4 | Upgrade
|
| Cash Growth | -52.71% | -27.75% | 21.62% | -57.46% | 163.71% | 13.37% | Upgrade
|
| Accounts Receivable | 1,588 | 1,651 | 1,638 | 1,651 | 1,733 | 1,553 | Upgrade
|
| Other Receivables | 626.33 | 627.89 | 625.92 | 651.86 | 828.07 | 236.92 | Upgrade
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| Receivables | 2,214 | 2,278 | 2,264 | 2,303 | 2,561 | 1,790 | Upgrade
|
| Inventory | 1,645 | 1,609 | 1,399 | 1,352 | 1,174 | 1,482 | Upgrade
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| Other Current Assets | 308.48 | 273.43 | 411.34 | 390.85 | 453.9 | 348.64 | Upgrade
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| Total Current Assets | 4,201 | 4,206 | 4,136 | 4,097 | 4,308 | 3,666 | Upgrade
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| Property, Plant & Equipment | 3,861 | 3,695 | 3,509 | 3,332 | 3,207 | 3,245 | Upgrade
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| Long-Term Investments | 68.7 | 66.84 | 66.46 | 63.86 | 298.04 | 395.61 | Upgrade
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| Total Assets | 8,131 | 7,967 | 7,711 | 7,493 | 7,813 | 7,306 | Upgrade
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| Accrued Expenses | 296.49 | 208.34 | 328.53 | 224.54 | 263.32 | 114.09 | Upgrade
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| Short-Term Debt | 316.68 | 1,143 | 1,050 | 980.26 | 1,474 | 1,434 | Upgrade
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| Current Portion of Long-Term Debt | 1,700 | 832.76 | 722.66 | 664.16 | 574.05 | 389.3 | Upgrade
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| Current Portion of Leases | - | - | - | 0.09 | 3.39 | 3.43 | Upgrade
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| Current Income Taxes Payable | 48.29 | 40.6 | 40.2 | 42.51 | 45.81 | 6.8 | Upgrade
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| Current Unearned Revenue | 14.99 | 7.15 | 71.1 | 72 | 61.54 | 59.97 | Upgrade
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| Other Current Liabilities | 91.1 | 91.17 | 89.46 | 89.63 | 95.28 | 284.12 | Upgrade
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| Total Current Liabilities | 2,467 | 2,323 | 2,302 | 2,073 | 2,518 | 2,291 | Upgrade
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| Long-Term Debt | 2,550 | 2,330 | 1,988 | 1,872 | 1,656 | 1,424 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.61 | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228.54 | 225.4 | 159.94 | 157.7 | 167.26 | 149.6 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 5,246 | 4,878 | 4,450 | 4,103 | 4,342 | 3,867 | Upgrade
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| Common Stock | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | Upgrade
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| Additional Paid-In Capital | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Retained Earnings | -206.65 | -7.89 | 119.07 | 241.58 | 313.74 | 281.11 | Upgrade
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| Comprehensive Income & Other | 284.81 | 289.59 | 334.81 | 340.75 | 350.49 | 350.57 | Upgrade
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| Total Common Equity | 2,886 | 3,089 | 3,261 | 3,390 | 3,472 | 3,439 | Upgrade
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| Minority Interest | -0.03 | -0.02 | -0.01 | -0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 2,886 | 3,089 | 3,261 | 3,390 | 3,472 | 3,439 | Upgrade
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| Total Liabilities & Equity | 8,131 | 7,967 | 7,711 | 7,493 | 7,813 | 7,306 | Upgrade
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| Total Debt | 4,566 | 4,306 | 3,761 | 3,517 | 3,708 | 3,253 | Upgrade
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| Net Cash (Debt) | -4,533 | -4,261 | -3,699 | -3,466 | -3,589 | -3,207 | Upgrade
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| Net Cash Per Share | -26.40 | -24.81 | -21.54 | -20.18 | -20.90 | -18.68 | Upgrade
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| Filing Date Shares Outstanding | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | Upgrade
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| Total Common Shares Outstanding | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | Upgrade
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| Working Capital | 1,734 | 1,883 | 1,834 | 2,024 | 1,790 | 1,375 | Upgrade
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| Book Value Per Share | 16.80 | 17.99 | 18.99 | 19.74 | 20.22 | 20.03 | Upgrade
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| Tangible Book Value | 2,886 | 3,089 | 3,261 | 3,390 | 3,472 | 3,439 | Upgrade
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| Tangible Book Value Per Share | 16.80 | 17.99 | 18.99 | 19.74 | 20.22 | 20.03 | Upgrade
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| Land | - | - | 550 | 550 | 550 | 550 | Upgrade
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| Buildings | - | - | 1,533 | 1,533 | 1,533 | 1,642 | Upgrade
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| Machinery | - | - | 1,002 | 996.89 | 982.18 | 1,218 | Upgrade
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| Construction In Progress | - | 1,075 | 831.68 | 641.3 | 437.41 | 177.51 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.