ADN Telecom Limited (DSE: ADNTEL)

ADN Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	96.18	155.14	285.89	270.34	389	41.3
Short-Term Investments	122.67	109.07	71.54	52.97	70	-
Cash & Short-Term Investments	218.85	264.21	357.43	323.31	459	41.3
Cash Growth	-21.18%	-26.08%	10.55%	-29.56%	1011.28%	-29.39%
Accounts Receivable	791.97	554.46	443	429.12	312.8	245.25
Other Receivables	6	178.05	129.85	124.56	121.6	98.14
Receivables	797.97	732.51	572.84	553.67	434.4	343.4
Inventory	6.38	6.72	-	-	-	-
Other Current Assets	682.83	351.7	268	223.17	197.19	188.97
Total Current Assets	1,706	1,355	1,198	1,100	1,091	573.68
Property, Plant & Equipment	1,479	1,398	1,342	1,222	1,131	931.38
Long-Term Investments	19.92	14.77	14.91	14.49	11.67	10.78
Goodwill	17.02	17.02	-	-	-	-
Other Intangible Assets	0.34	0.4	0.51	0.63	0.78	0.76
Other Long-Term Assets	0	-	0	0	-	-0
Total Assets	3,223	2,785	2,555	2,337	2,234	1,517
Accounts Payable	161.7	127.01	130.38	164.02	158.6	170.16
Accrued Expenses	200.27	159.63	152.44	129.09	109.26	75.07
Short-Term Debt	228.52	62.34	28.47	15.11	37.08	11.78
Current Portion of Long-Term Debt	50.12	70.42	63.54	33.93	18.21	76.94
Current Portion of Leases	20.25	36.63	41.33	42.55	31.14	2.55
Current Income Taxes Payable	62.25	37.88	28.67	31.49	31.32	28.83
Other Current Liabilities	194.31	49.26	52.44	41.51	31.03	18.49
Total Current Liabilities	917.42	543.17	497.27	457.71	416.64	383.81
Long-Term Debt	150.36	93.97	100.11	28.42	-	19.32
Long-Term Leases	16.4	34.67	44.78	36.45	39.88	6.2
Long-Term Deferred Tax Liabilities	143.97	137.48	131.35	135.91	143.57	163.81
Other Long-Term Liabilities	0	-	-	-0	0	-0
Total Liabilities	1,228	809.29	773.51	658.49	600.1	573.14
Common Stock	646.52	646.52	646.52	646.52	646.52	448.6
Additional Paid-In Capital	413.7	413.7	413.7	413.7	413.7	83.01
Retained Earnings	933.83	914.08	721.57	618.59	573.31	411.84
Total Common Equity	1,994	1,974	1,782	1,679	1,634	943.45
Minority Interest	0.55	1.73	-	-	-	-
Shareholders' Equity	1,995	1,976	1,782	1,679	1,634	943.45
Total Liabilities & Equity	3,223	2,785	2,555	2,337	2,234	1,517
Total Debt	465.65	298.03	278.23	156.46	126.31	116.79
Net Cash (Debt)	-246.8	-33.82	79.2	166.85	332.69	-75.48
Net Cash Growth	-	-	-52.53%	-49.85%	-	-
Net Cash Per Share	-3.81	-0.52	1.22	2.58	5.15	-1.17
Filing Date Shares Outstanding	64.65	64.65	64.65	64.65	64.65	44.86
Total Common Shares Outstanding	64.65	64.65	64.65	64.65	64.65	44.86
Working Capital	788.61	811.98	701	642.45	673.95	189.86
Book Value Per Share	30.84	30.54	27.56	25.97	25.27	21.03
Tangible Book Value	1,977	1,957	1,781	1,678	1,633	942.69
Tangible Book Value Per Share	30.57	30.27	27.55	25.96	25.25	21.01
Land	-	54.88	54.88	54.88	54.88	54.88
Machinery	-	1,810	1,662	1,557	1,418	1,229

Source: S&P Capital IQ. Standard template. Financial Sources.