Shurwid Industries Limited (DSE:SHURWID)
Bangladesh
· Delayed Price · Currency is BDT 7.20
0.00 (0.00%)
At close: May 13, 2025
Shurwid Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2010 - 2014 |
| Cash & Equivalents | 5.63 | 5.85 | 5.17 | 6.71 | 48.69 | Upgrade
|
| Cash & Short-Term Investments | 5.63 | 5.85 | 5.17 | 6.71 | 48.69 | Upgrade
|
| Cash Growth | -3.74% | 13.23% | -23.00% | -86.22% | 10742.14% | Upgrade
|
| Accounts Receivable | 243.16 | 182.07 | 150.4 | 139.83 | 113.68 | Upgrade
|
| Receivables | 243.16 | 182.07 | 150.4 | 139.83 | 113.68 | Upgrade
|
| Inventory | 74.44 | 54.2 | 72.74 | 107.13 | 87.73 | Upgrade
|
| Other Current Assets | 185.04 | 169.6 | 129.37 | 70.32 | 46.72 | Upgrade
|
| Total Current Assets | 508.27 | 411.73 | 357.68 | 324 | 296.82 | Upgrade
|
| Property, Plant & Equipment | 357.32 | 395.25 | 435.31 | 434.35 | 440.62 | Upgrade
|
| Long-Term Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.54 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 36.57 | 13.07 | - | - | - | Upgrade
|
| Total Assets | 902.62 | 820.52 | 793.46 | 758.83 | 737.98 | Upgrade
|
| Accounts Payable | 9.19 | 9.44 | 8.79 | 5.81 | 2.41 | Upgrade
|
| Accrued Expenses | 7.54 | 7.97 | 5.53 | 6.12 | 1.19 | Upgrade
|
| Short-Term Debt | 30.71 | 31.14 | 27.3 | 40.57 | 38.21 | Upgrade
|
| Current Portion of Long-Term Debt | 17.69 | 17.92 | 17.93 | - | - | Upgrade
|
| Current Income Taxes Payable | 11.15 | 5.37 | 1.28 | 1.84 | - | Upgrade
|
| Other Current Liabilities | 13.35 | 12.83 | 12.86 | 4.9 | 12.18 | Upgrade
|
| Total Current Liabilities | 89.63 | 84.68 | 73.68 | 59.24 | 54 | Upgrade
|
| Long-Term Debt | 61.33 | 58.5 | 61.84 | 13.84 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.99 | 55.91 | 57.75 | 55.74 | 51.73 | Upgrade
|
| Total Liabilities | 201.95 | 199.09 | 193.28 | 128.82 | 105.72 | Upgrade
|
| Common Stock | 573.68 | 521.53 | 521.53 | 521.53 | 521.53 | Upgrade
|
| Retained Earnings | 97.42 | 68.27 | 44.77 | 72.13 | 71.65 | Upgrade
|
| Comprehensive Income & Other | 29.58 | 31.63 | 33.89 | 36.36 | 39.08 | Upgrade
|
| Shareholders' Equity | 700.67 | 621.43 | 600.18 | 630.02 | 632.25 | Upgrade
|
| Total Liabilities & Equity | 902.62 | 820.52 | 793.46 | 758.83 | 737.98 | Upgrade
|
| Total Debt | 109.73 | 107.56 | 107.07 | 54.41 | 38.21 | Upgrade
|
| Net Cash (Debt) | -104.1 | -101.71 | -101.9 | -47.7 | 10.48 | Upgrade
|
| Net Cash Per Share | -1.81 | -1.77 | -1.78 | -0.83 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 57.37 | 57.37 | 57.37 | 57.37 | 62.29 | Upgrade
|
| Total Common Shares Outstanding | 57.37 | 57.37 | 57.37 | 57.37 | 62.29 | Upgrade
|
| Working Capital | 418.64 | 327.05 | 284 | 264.76 | 242.82 | Upgrade
|
| Book Value Per Share | 12.21 | 10.83 | 10.46 | 10.98 | 10.15 | Upgrade
|
| Tangible Book Value | 700.66 | 621.41 | 600.16 | 629.98 | 632.25 | Upgrade
|
| Tangible Book Value Per Share | 12.21 | 10.83 | 10.46 | 10.98 | 10.15 | Upgrade
|
| Land | 36 | 36 | 36 | 36 | - | Upgrade
|
| Buildings | 197.93 | 197.93 | 197.93 | 197.93 | - | Upgrade
|
| Machinery | 263.18 | 302.57 | 336.09 | 308.94 | - | Upgrade
|
| Construction In Progress | 22.54 | 22.54 | 22.54 | 22.54 | - | Upgrade
|
Updated Jun 28, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.