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BST Best & Less Group holdings Ltd

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  • 1.875
  • 0.0000.00%
20min DelayTrading Jul 21 16:00 AET
235.06MMarket Cap6.49P/E (Static)

Best & Less Group holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--36.7M
--36.7M
-Cash and cash equivalents
--36.7M
--36.7M
Receivables
--2.3M
--2.3M
-Other receivables
--2.3M
--2.3M
Inventory
--94.98M
--94.98M
Prepaid assets
--2.83M
--2.83M
Hedging assets-current
--5.52M
--5.52M
Total current assets
--142.33M
--142.33M
Non current assets
Net PPE
--213.22M
--213.22M
-Gross PPE
--310.79M
--310.79M
-Accumulated depreciation
---97.56M
---97.56M
Goodwill and other intangible assets
--11.28M
--11.28M
-Other intangible assets
--11.28M
--11.28M
Non current deferred assets
--9.83M
--9.83M
Total non current assets
--234.33M
--234.33M
Total assets
--376.66M
--376.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
--45.71M
--45.71M
-Current capital lease obligation
--45.71M
--45.71M
Payables
--62.03M
--62.03M
-accounts payable
--33.35M
--33.35M
-Other payable
--28.68M
--28.68M
Current provisions
--2.56M
--2.56M
Pension and other retirement benefit plans
--12.78M
--12.78M
Current deferred liabilities
--6.59M
--6.59M
Current liabilities
--129.67M
--129.67M
Non current liabilities
Long term debt and capital lease obligation
--167.47M
--167.47M
-Long term capital lease obligation
--167.47M
--167.47M
Long term provisions
--4.67M
--4.67M
Employee benefits
--2.14M
--2.14M
Total non current liabilities
--174.28M
--174.28M
Total liabilities
--303.95M
--303.95M
Shareholders'equity
Share capital
--10.36M
--10.36M
-common stock
--10.36M
--10.36M
Retained earnings
--60.36M
--60.36M
Gains losses not affecting retained earnings
--2M
--2M
Total stockholders'equity
--72.71M
--72.71M
Total equity
--72.71M
--72.71M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --36.7M--36.7M
-Cash and cash equivalents --36.7M--36.7M
Receivables --2.3M--2.3M
-Other receivables --2.3M--2.3M
Inventory --94.98M--94.98M
Prepaid assets --2.83M--2.83M
Hedging assets-current --5.52M--5.52M
Total current assets --142.33M--142.33M
Non current assets
Net PPE --213.22M--213.22M
-Gross PPE --310.79M--310.79M
-Accumulated depreciation ---97.56M---97.56M
Goodwill and other intangible assets --11.28M--11.28M
-Other intangible assets --11.28M--11.28M
Non current deferred assets --9.83M--9.83M
Total non current assets --234.33M--234.33M
Total assets --376.66M--376.66M
Liabilities
Current liabilities
Current debt and capital lease obligation --45.71M--45.71M
-Current capital lease obligation --45.71M--45.71M
Payables --62.03M--62.03M
-accounts payable --33.35M--33.35M
-Other payable --28.68M--28.68M
Current provisions --2.56M--2.56M
Pension and other retirement benefit plans --12.78M--12.78M
Current deferred liabilities --6.59M--6.59M
Current liabilities --129.67M--129.67M
Non current liabilities
Long term debt and capital lease obligation --167.47M--167.47M
-Long term capital lease obligation --167.47M--167.47M
Long term provisions --4.67M--4.67M
Employee benefits --2.14M--2.14M
Total non current liabilities --174.28M--174.28M
Total liabilities --303.95M--303.95M
Shareholders'equity
Share capital --10.36M--10.36M
-common stock --10.36M--10.36M
Retained earnings --60.36M--60.36M
Gains losses not affecting retained earnings --2M--2M
Total stockholders'equity --72.71M--72.71M
Total equity --72.71M--72.71M
Accounting Standards US-GAAPUS-GAAP

Analysis

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