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Esquire Knit Composite Ltd (ESQU)

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22.80 -0.20 -0.87%

09/05 - Closed. Currency in BDT ( Disclaimer )

Type: Equity

Market: Bangladesh

ISIN: BD0481EKCL01

S/N: ESQUIRENIT

Volume: 75,052
Bid/Ask: 0.00 / 0.00
Day's Range: 22.40 - 23.90

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ESQU Balance Sheet

Featured here, the Balance Sheet for Esquire Knit, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

31/03

Total Current Assets

5639.45

5669.19

5708.4

5969.3

Cash and Short Term Investments	659.42	701.34	806.98	606.84
Cash	-	-	-	-
Cash & Equivalents	522.71	564.64	767.84	567.7
Short Term Investments	136.7	136.7	39.14	39.14
Total Receivables, Net	1309.8	747.38	653.8	971.56
Accounts Receivables - Trade, Net	1276.2	713.78	649.75	967.52
Total Inventory	3144.27	3531.73	3621.26	3700.96
Prepaid Expenses	-	0.748	0.748	10.74
Other Current Assets, Total	525.95	687.98	625.62	679.2

Total Assets

16629.45

16590.21

16648.23

16179.69

Property/Plant/Equipment, Total - Net	10933.37	10821.02	10839.82	10100.12
Property/Plant/Equipment, Total - Gross	-	13917.96	13970.49	12988.67
Accumulated Depreciation, Total	-	-3096.94	-3130.67	-2888.55
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	56.63	100	100	110.28
Note Receivable - Long Term	33.6	33.6	4.04	4.04
Other Long Term Assets, Total	-	-0	-0	-0
Other Assets, Total	2497.12	3609.04	3632.22	3447.74

Total Current Liabilities

5671.11

5532.25

5692.89

4861.56

Accounts Payable	594.39	961.56	945.42	1180.02
Payable/Accrued	-	-	-	-
Accrued Expenses	491.68	224.22	129.07	278.49
Notes Payable/Short Term Debt	4215.1	3579.57	3836.44	3069.94
Current Port. of LT Debt/Capital Leases	366.9	442.64	465.99	329.64
Other Current liabilities, Total	3.05	324.25	315.97	3.48

Total Liabilities

8115.51

7930.45

7906.75

7425.98

Total Long Term Debt	2159.75	2112.68	1927.62	2262.73
Long Term Debt	2150.69	2105.64	1918.52	2261.06
Capital Lease Obligations	9.06	7.04	9.1	1.67
Deferred Income Tax	284.64	285.52	286.24	301.69
Minority Interest	-0.556	-0.505	-0.222	0.185
Other Liabilities, Total	-4214.55	-3579.07	-9309.75	-8085.17

Total Equity

8513.95

8659.76

8741.48

8753.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1348.96	1348.96	1348.96	1348.96
Additional Paid-In Capital	1086.65	1086.65	1086.65	1086.65
Retained Earnings (Accumulated Deficit)	2339.6	2485.36	2566.8	2578.62
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3738.73	3738.78	3739.07	3739.47

Total Liabilities & Shareholders' Equity

16629.45

16590.21

16648.23

16179.69

Total Common Shares Outstanding

134.85

134.9

Total Preferred Shares Outstanding

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

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