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Square Pharmaceuticals Ltd (SQPH)

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207.70 -4.40 -2.07%

25/04 - Closed. Currency in BDT ( Disclaimer )

Volume: 137,820
Bid/Ask: 0.00 / 0.00
Day's Range: 205.80 - 212.10

Type: Equity

Market: Bangladesh

ISIN: BD0473SQPH00

S/N: SQURPHARMA

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SQPH Balance Sheet

Assess the latest Square Pharmaceuticals 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 SQPH Annual Report data, financial summaries and charts are available for Square Pharmaceuticals Ltd investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

78175.62

74802.67

70487.12

67146.21

Cash and Short Term Investments	57663.2	56752.06	50094.32	50490.88
Cash	-	-	-	-
Cash & Equivalents	57663.2	56752.06	50094.32	50490.88
Short Term Investments	-	-	-	-
Total Receivables, Net	4938.78	4923.47	6122.29	3792.67
Accounts Receivables - Trade, Net	2839.59	2622.34	-	2588.4
Total Inventory	12260.1	11320.19	12227.2	11264.56
Prepaid Expenses	52.57	68.41	-	18.63
Other Current Assets, Total	3260.96	1738.55	1961.68	1579.47

Total Assets

135934.01

128168.22

121816.31

117379.81

Property/Plant/Equipment, Total - Net	25758.95	25870.83	-	27815.02
Property/Plant/Equipment, Total - Gross	50477.51	50016.39	-	52928.76
Accumulated Depreciation, Total	-24718.56	-24145.56	-23428.73	-25113.74
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	31999.44	27494.72	25270.37	22418.58
Note Receivable - Long Term	2099.19	2301.13	2701.57	1204.27
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	10582.28	8135.26	8066.59	9051.36

Total Current Liabilities

16706.41

4713.69

4229.15

5430.07

Accounts Payable	3383.44	1065.7	1001.76	1100.03
Payable/Accrued	-	-	-	-
Accrued Expenses	1550.1	1622.74	1326.58	1595.91
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	566.22	576.33	618.61	440.95
Other Current liabilities, Total	11206.65	1448.93	1282.19	2293.19

Total Liabilities

18860.17

6909.28

6619.66

8051.07

Total Long Term Debt	1049.34	1208.57	1368.36	1471.95
Long Term Debt	1049.34	1208.57	1368.36	1471.95
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1104.42	987.02	1022.15	1149.05
Minority Interest	1.31	1.05	-	0.252
Other Liabilities, Total	-1616.87	-1785.94	-1987.68	-1913.15

Total Equity

117073.84

121258.94

115196.65

109328.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8864.51	8864.51	-	8864.51
Additional Paid-In Capital	2035.46	2035.46	2035.46	2035.46
Retained Earnings (Accumulated Deficit)	105515.99	109578.74	103578.36	97758.41
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	657.88	780.23	718.31	670.35

Total Liabilities & Shareholders' Equity

135934.01

128168.22

121816.31

117379.81

Total Common Shares Outstanding

886.45

886.45

886.45

886.45

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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SQPH Price Commentary

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Nasir Kabul Nov 09, 2021 16:48

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low risk company

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Mizanur Rahman Kiron Oct 25, 2021 5:20

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silent killer....

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KRISHNA CHARAN DEBNATH Sep 19, 2021 18:14

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It's strong and steady.

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Rahat Hossain Mar 06, 2021 15:31

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No chance of loss ever

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Sohrab Hossain Sep 25, 2020 7:27

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What will the future of this share?

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Saiful Islam Aug 04, 2020 11:04

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its time now to buy

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Rayhan Peyash Jun 27, 2019 20:58

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how

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Nahid Morshed Dec 12, 2018 6:14

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best fundamental company in Bangladesh stock market

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BAy Zid Dec 12, 2018 6:14

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really

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