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Quasem Drycells Ltd (QASE)

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37.40 -0.70 -1.84%

21/05 - Closed. Currency in BDT ( Disclaimer )

Volume: 159,150
Bid/Ask: 0.00 / 0.00
Day's Range: 37.20 - 39.50

Type: Equity

Market: Bangladesh

ISIN: BD0214QUSDR6

S/N: QUASEMIND

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QASE Balance Sheet

Assess the latest Quasem Drycells Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced QASE Annual Report data, financial summaries and charts are available for Quasem Drycells Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1132.85

1238.36

1168.08

1167.83

Cash and Short Term Investments	13.72	23.09	23.55	18.69
Cash	-	-	-	-
Cash & Equivalents	13.72	23.09	23.55	18.69
Short Term Investments	-	-	-	-
Total Receivables, Net	73.46	49.16	35.06	45.72
Accounts Receivables - Trade, Net	73.46	49.16	35.06	25.43
Total Inventory	786.78	858.21	785.71	821.03
Prepaid Expenses	-	-	-	34.39
Other Current Assets, Total	258.89	307.9	323.76	248

Total Assets

3931.83

4030.96

3962.98

3975.8

Property/Plant/Equipment, Total - Net	2361.12	2356.24	2356.36	2369.59
Property/Plant/Equipment, Total - Gross	-	-	-	3376.35
Accumulated Depreciation, Total	-	-	-	-1006.76
Goodwill, Net	-	-	-	-
Intangibles, Net	0.796	0.796	0.796	0.796
Long Term Investments	18.99	18.99	18.99	18.99
Note Receivable - Long Term	-	-	-	20.3
Other Long Term Assets, Total	418.08	416.58	418.75	418.6
Other Assets, Total	972.21	1116.95	1074.41	1023.3

Total Current Liabilities

1185.5

1314.07

1236.26

1277.43

Accounts Payable	122	173.85	109.79	4.5
Payable/Accrued	-	-	-	-
Accrued Expenses	9.23	8.65	7.73	65.26
Notes Payable/Short Term Debt	885.9	925.68	931.88	921.99
Current Port. of LT Debt/Capital Leases	50.32	67.5	62.62	87.67
Other Current liabilities, Total	118.06	138.38	124.25	198.02

Total Liabilities

1876.46

1997.85

1934.57

1958.1

Total Long Term Debt	184.65	179.14	198.92	180.07
Long Term Debt	158.88	151.07	158.43	144.27
Capital Lease Obligations	25.77	28.07	40.49	35.81
Deferred Income Tax	208.16	209.33	208.3	207.76
Minority Interest	-	-	-	-
Other Liabilities, Total	-587.75	-630.38	-640.79	-1102.9

Total Equity

2055.37

2033.12

2028.41

2017.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	727.27	727.27	727.27	727.27
Additional Paid-In Capital	198	198	198	198
Retained Earnings (Accumulated Deficit)	-	72.91	68.9	58.89
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1130.11	1034.94	1034.24	1033.54

Total Liabilities & Shareholders' Equity

3931.83

4030.96

3962.98

3975.8

Total Common Shares Outstanding

72.73

Total Preferred Shares Outstanding

* In Millions of BDT (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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