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Premier Cement Mills Ltd (PREM)

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61.00 +1.90    +3.21%
02/05 - Closed. Currency in BDT ( Disclaimer )
  • Volume: 379,074
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 58.50 - 61.50
Type:  Equity
Market:  Bangladesh
ISIN:  BD0645PCML09 
S/N:  PREMIERCEM
Premier Cement Mills 61.00 +1.90 +3.21%

PREM Balance Sheet

 
Featured here, the Balance Sheet for Premier Cement Mills Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 12073.02 12058.5 10287.61 10657.95
Cash and Short Term Investments 942.55 856.47 900.94 866.94
Cash - - - -
Cash & Equivalents 368.54 267.72 316.92 293
Short Term Investments 574 588.75 584.03 573.95
Total Receivables, Net 2749.89 2230.01 1775.5 1671.63
Accounts Receivables - Trade, Net 2286.83 1870.79 1499.45 1452.48
Total Inventory 2254.88 2415.63 2220.35 2351.54
Prepaid Expenses 107.92 107.92 122.92 152.92
Other Current Assets, Total 6017.78 6448.47 5267.89 5614.91
Total Assets 35231.49 35035.32 33323.29 33659.47
Property/Plant/Equipment, Total - Net 22909.98 22729.68 22789.56 22755.8
Property/Plant/Equipment, Total - Gross 26435.21 26036.65 25882.66 25637.53
Accumulated Depreciation, Total -3525.22 -3306.97 -3093.1 -2881.72
Goodwill, Net - - - -
Intangibles, Net 2.1 2.15 2.21 2.27
Long Term Investments 243.96 242.55 241.5 241.04
Note Receivable - Long Term - - - 37.48
Other Long Term Assets, Total 2.43 2.42 2.41 2.4
Other Assets, Total 6559.83 7582.06 6572.82 7050.44
Total Current Liabilities 19454.92 19510.68 18187.49 18448.25
Accounts Payable 0.08 0.255 - 0.053
Payable/Accrued - - - -
Accrued Expenses 506.15 256.91 236 563.14
Notes Payable/Short Term Debt 15592.41 15576.43 12966.45 13522
Current Port. of LT Debt/Capital Leases 510.24 511.64 833.65 903.72
Other Current liabilities, Total 2846.03 3165.44 4151.39 3459.33
Total Liabilities 28514.68 28588.47 26991.09 27384.56
Total Long Term Debt 7671.14 7791.22 7543.88 7703.69
Long Term Debt 7653.64 7772.38 7524.76 7684.02
Capital Lease Obligations 17.5 18.84 19.12 19.67
Deferred Income Tax 1188.56 1088.23 1064.14 1039.83
Minority Interest 18.98 19.27 19.26 18.74
Other Liabilities, Total -15411.32 -15397.35 -12790.12 -13347.94
Total Equity 6716.81 6446.85 6332.2 6274.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1054.5 1054.5 1054.5 1054.5
Additional Paid-In Capital 441.84 441.84 441.84 441.84
Retained Earnings (Accumulated Deficit) 2115.74 1843.89 1727.4 1668.51
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3104.73 3106.62 3108.46 3110.06
Total Liabilities & Shareholders' Equity 35231.49 35035.32 33323.29 33659.47
Total Common Shares Outstanding 105.45 105.45 105.45 105.45
Total Preferred Shares Outstanding - - - -
* In Millions of BDT (except for per share items)
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