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UNCONSOLIDATED STATEMENT OF FINANCIAL Analysis

This document is an unconsolidated statement of financial position as of June 30, 2020. It shows total assets of $341.7 million, consisting of non-current assets such as property, equipment, and investments totaling $48.8 million, and current assets like inventory, accounts receivable, and cash totaling $292.9 million. On the liabilities side, it shows total equity of $113.1 million and non-current liabilities of $11.7 million. Current liabilities including accounts payable, borrowings, and accrued expenses total $217 million.

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59 views

UNCONSOLIDATED STATEMENT OF FINANCIAL Analysis

This document is an unconsolidated statement of financial position as of June 30, 2020. It shows total assets of $341.7 million, consisting of non-current assets such as property, equipment, and investments totaling $48.8 million, and current assets like inventory, accounts receivable, and cash totaling $292.9 million. On the liabilities side, it shows total equity of $113.1 million and non-current liabilities of $11.7 million. Current liabilities including accounts payable, borrowings, and accrued expenses total $217 million.

Uploaded by

232287
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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UNCONSOLIDATED STATEMENT OF FINANCIAL

AS at June 30,2020

2020

Asset Amount

Non-current assets:
Property, plant and equipment 9,993,564
Right of-use asset 4,735,815
Intangibles 82,930
Long-term investment 16,190,758
Long-term loans, advance and other receivables 454,612
Long-term deposits and prepayments 207,272
Deferred tax asset- net 17,148,771
___________
48,813,722

Current assets:
Stores, spare and loose tools 538,631
Stoch-in-trade 57,214,768
Trade debts 196,759,839
Loans and advance 414,315
Short-term deposits and prepayments 2,559,442
Other receivables 23,790,569
Taxation – net 7,718,188
Cash and Bank balances 3,908,652
_____________
Net asset in Bangladesh 292,904,404

___________
Total Assets = 341,718,128
____________

EQUITY AND LIABILITIES Amount

Equity:
Share capital 4,694,734
Reserve 108,366,267
_______________

113,061,001,

Non-current liabilities
Retirement and other services benefits 5,989,347
Lease liabilities 4,314,789
Other payables 1,359,627
____________
11,663,763

Current liabilities:
Trade and other payables 147,460,384
Unclaimed dividend 1,355,064
Unpaid dividend ----
Provisions 490,972
Accrued interest / mark-up 1,216,690
Short-term borrowings 66,433,196
Current portion of lease liabilities 37,092

____________
Contingencies and commitments 216,993,362

TOTAL EQUITY AND LAIBILITIES = 341,718,126


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THE END 

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