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VFS Thread Dyeing Ltd (VFST)

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14.90 +0.50 +3.47%

02/05 - Closed. Currency in BDT ( Disclaimer )

Volume: 312,915
Bid/Ask: 0.00 / 0.00
Day's Range: 14.40 - 15.20

Type: Equity

Market: Bangladesh

ISIN: BD0478VFSTD4

S/N: VFSTDL

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VFST Balance Sheet

Assess the latest VFS Thread Dyeing 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 VFST Annual Report data, financial summaries and charts are available for VFS Thread Dyeing Ltd investors with their own InvestingPro account.

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Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1770.79

1723.23

1698.62

Cash and Short Term Investments	62.71	76.94	-	71.56
Cash	-	-	-	-
Cash & Equivalents	62.71	65.41	76.94	71.56
Short Term Investments	-	-	-	-
Total Receivables, Net	888.45	-	862.87	886.13
Accounts Receivables - Trade, Net	888.45	-	862.87	886.13
Total Inventory	571.78	548.07	557.7	529.31
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	247.85	248.59	225.72	211.62

Total Assets

2620.99

2602.74

2594.32

Property/Plant/Equipment, Total - Net	842.01	-	871.27	887.44
Property/Plant/Equipment, Total - Gross	-	-	1513.01	-
Accumulated Depreciation, Total	-	-	-641.74	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	0.046	0.073
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	8.19	-	8.19	8.19
Other Assets, Total	-68.82	-71.13	-79.46	-145.2

Total Current Liabilities

363.52

358.17

357.9

Accounts Payable	1.09	-	1.41	1.28
Payable/Accrued	-	-	-	-
Accrued Expenses	59.37	-	54	-
Notes Payable/Short Term Debt	169.35	-	181.13	174
Current Port. of LT Debt/Capital Leases	29.64	-	36.05	28.33
Other Current liabilities, Total	104.07	-	85.58	154.3

Total Liabilities

495.11

484.4

492.67

Total Long Term Debt	73.3	-	67.99	76.82
Long Term Debt	73.03	-	67.55	76.13
Capital Lease Obligations	0.276	-	0.437	0.689
Deferred Income Tax	58.29	-	58.24	57.95
Minority Interest	-	-	-	-
Other Liabilities, Total	-169.35	-	-181.13	-322.25

Total Equity

2125.88

2118.33

2101.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1055.8	1055.8	1055.8	1055.8
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1070.08	-	1062.53	1045.85
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2620.99

2594.71

2602.74

2594.32

Total Common Shares Outstanding

105.58

Total Preferred Shares Outstanding

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

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Rejaul Hoque Apr 29, 2021 6:35

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very Prospective share

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mir sabbir Sep 04, 2019 11:18

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it will touch 38-40 next week.

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Khorshed Alam Sep 04, 2019 11:18

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why...any reason

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