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BST Best & Less Group holdings Ltd

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

Best & Less Group holdings Ltd Key Stats

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
-Notes receivable
--2.14M
--2.14M
-Other receivables
--28.68M
--28.68M
Total current assets
--142.33M
--142.33M
Non current assets
-Accumulated depreciation
---97.56M
---97.56M
-Long term equity investment
--167.47M
--167.47M
-Including:Held to maturity investments
--5.52M
--5.52M
Non current note receivables
--9.83M
--9.83M
-Goodwill
--11.28M
--11.28M
Regulatory assets
--2.3M
--2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
--45.71M
--45.71M
-Current capital lease obligation
--45.71M
--45.71M
-accounts payable
--33.35M
--33.35M
-Total tax payable
--174.28M
--174.28M
Current provisions
--2.56M
--2.56M
Current deferred liabilities
--6.59M
--6.59M
Current liabilities
--129.67M
--129.67M
Non current liabilities
-Long term debt
--167.47M
--167.47M
Non current accrued expenses
--213.22M
--213.22M
Employee benefits
--2.14M
--2.14M
Preferred securities outside stock equity
--12.78M
--12.78M
Total non current liabilities
--303.95M
--303.95M
Shareholders'equity
Share capital
--10.36M
--10.36M
-common stock
--10.36M
--10.36M
Gains losses not affecting retained earnings
--2M
--2M
Total equity
--376.66M
--376.66M
(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
-Notes receivable --2.14M--2.14M
-Other receivables --28.68M--28.68M
Total current assets --142.33M--142.33M
Non current assets
-Accumulated depreciation ---97.56M---97.56M
-Long term equity investment --167.47M--167.47M
-Including:Held to maturity investments --5.52M--5.52M
Non current note receivables --9.83M--9.83M
-Goodwill --11.28M--11.28M
Regulatory assets --2.3M--2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation --45.71M--45.71M
-Current capital lease obligation --45.71M--45.71M
-accounts payable --33.35M--33.35M
-Total tax payable --174.28M--174.28M
Current provisions --2.56M--2.56M
Current deferred liabilities --6.59M--6.59M
Current liabilities --129.67M--129.67M
Non current liabilities
-Long term debt --167.47M--167.47M
Non current accrued expenses --213.22M--213.22M
Employee benefits --2.14M--2.14M
Preferred securities outside stock equity --12.78M--12.78M
Total non current liabilities --303.95M--303.95M
Shareholders'equity
Share capital --10.36M--10.36M
-common stock --10.36M--10.36M
Gains losses not affecting retained earnings --2M--2M
Total equity --376.66M--376.66M

Analysis

Analyst Rating

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