Active Fine Chemicals Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	569.52	574.82	188.68	217.69	482.67	855.37
Cash & Short-Term Investments	569.52	574.82	188.68	217.69	482.67	855.37
Cash Growth	-4.38%	204.66%	-13.33%	-54.90%	-43.57%	9.86%
Receivables	1,899	1,703	1,490	1,212	1,208	895.07
Inventory	1,563	1,565	1,267	765.8	679.39	617.3
Prepaid Expenses	-	583.97	411.69	79.07	117.47	88.62
Other Current Assets	998.68	331.12	329.94	360.46	271.55	284.22
Total Current Assets	5,030	4,758	3,687	2,635	2,759	2,741
Property, Plant & Equipment	3,936	4,025	4,764	5,091	4,423	3,554
Long-Term Investments	295.97	295.97	295.97	355.84	345.11	266.2
Long-Term Deferred Charges	-	-	1.47	4.42	7.36	10.31
Other Long-Term Assets	-	-	0	-	-0	-
Total Assets	9,262	9,079	8,749	8,085	7,535	6,571
Accounts Payable	-	15.99	11.98	19.23	21.75	23
Accrued Expenses	220.07	64.4	61.6	110.4	113.01	78.79
Short-Term Debt	2,958	2,832	2,582	1,913	1,300	1,057
Current Portion of Long-Term Debt	189.23	161.25	148.62	120.53	83.21	41.1
Current Portion of Leases	0.22	0.31	0.06	0.21	-	-
Current Income Taxes Payable	348.95	339.41	316.73	344.75	343.92	241.05
Other Current Liabilities	11.57	108.84	86.2	71.92	20.03	20.06
Total Current Liabilities	3,728	3,522	3,207	2,580	1,882	1,461
Long-Term Debt	195.27	195.27	195.27	197.77	242.14	308.2
Long-Term Leases	0.44	0.65	0.9	0.9	-	-
Long-Term Deferred Tax Liabilities	19.5	64.7	64.7	64.7	64.7	64.7
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	3,944	3,783	3,468	2,843	2,189	1,834
Common Stock	2,399	2,399	2,399	2,399	2,399	1,999
Additional Paid-In Capital	986.85	986.85	986.85	986.85	986.85	986.85
Retained Earnings	1,830	1,808	1,792	1,751	1,854	1,644
Comprehensive Income & Other	102.24	102.42	102.67	105.69	106.26	106.88
Shareholders' Equity	5,319	5,296	5,281	5,243	5,347	4,737
Total Liabilities & Equity	9,262	9,079	8,749	8,085	7,535	6,571
Total Debt	3,343	3,189	2,927	2,232	1,625	1,406
Net Cash (Debt)	-2,774	-2,615	-2,738	-2,014	-1,143	-550.99
Net Cash Per Share	-11.97	-10.90	-11.41	-8.40	-4.76	-2.30
Filing Date Shares Outstanding	239.94	239.94	239.94	239.94	239.94	239.94
Total Common Shares Outstanding	239.94	239.94	239.94	239.94	239.94	239.94
Working Capital	1,302	1,236	479.96	55.01	877.53	1,280
Book Value Per Share	22.17	22.07	22.01	21.85	22.28	19.74
Tangible Book Value	5,319	5,296	5,281	5,243	5,347	4,737
Tangible Book Value Per Share	22.17	22.07	22.01	21.85	22.28	19.74
Land	-	278.23	278.23	278.23	274.7	269.18
Buildings	-	859.25	854.75	830.91	665.64	632.1
Machinery	-	7,443	7,239	6,685	5,428	3,991

Source: S&P Global Market Intelligence. Standard template. Financial Sources.