Aftab Automobiles Limited (DSE: AFTABAUTO)

Aftab Automobiles 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	234.18	299.91	347.54	351.93	299.82	285.56
Short-Term Investments	-	321.25	395.71	-	-	-
Cash & Short-Term Investments	234.18	621.15	743.25	351.93	299.82	285.56
Cash Growth	-16.71%	-16.43%	111.19%	17.38%	4.99%	-37.94%
Receivables	3,202	3,177	3,253	3,304	3,306	2,829
Inventory	1,333	1,348	1,580	1,628	2,059	1,966
Other Current Assets	14,727	13,903	12,386	11,591	8,838	6,400
Total Current Assets	19,497	19,050	17,962	16,875	14,503	11,481
Property, Plant & Equipment	2,921	2,926	2,758	2,913	2,977	2,646
Long-Term Investments	467.92	454.92	454.48	429.98	417.52	404.48
Long-Term Accounts Receivable	2,121	2,131	2,312	2,275	2,281	2,053
Long-Term Deferred Tax Assets	131.44	68.11	18.76	-	-	-
Other Long-Term Assets	277.79	277.79	277.79	-0	-	-
Total Assets	25,416	24,907	23,782	22,493	20,178	16,584
Accounts Payable	414.95	373.77	381.41	134.89	138.84	332.38
Accrued Expenses	121.93	151.31	168.45	174.56	178.75	132.03
Short-Term Debt	6,326	5,997	10,134	9,582	7,768	4,843
Current Portion of Long-Term Debt	3,070	2,973	1,631	1,489	1,298	1,095
Current Income Taxes Payable	867.54	865.62	856.82	852.39	844.71	837.16
Other Current Liabilities	100.55	103.03	100.02	95.76	85.1	70.34
Total Current Liabilities	10,901	10,463	13,271	12,329	10,313	7,310
Long-Term Debt	9,235	8,943	4,918	4,493	3,920	3,310
Long-Term Leases	39.67	37.6	76.17	50.68	53.89	-
Long-Term Deferred Tax Liabilities	-	-	-	78	127.92	128.71
Other Long-Term Liabilities	-0	-0	-0	-	-0	-0
Total Liabilities	20,175	19,444	18,265	16,950	14,415	10,748
Common Stock	1,055	1,055	1,005	957.32	957.32	957.32
Additional Paid-In Capital	1,926	1,926	1,926	1,926	1,926	1,926
Retained Earnings	2,259	2,481	2,586	2,659	2,880	2,952
Comprehensive Income & Other	-	-	-	-0	-	-
Total Common Equity	5,241	5,463	5,517	5,542	5,763	5,835
Minority Interest	0.4	0.41	0.41	0.41	0.41	0.41
Shareholders' Equity	5,241	5,463	5,517	5,543	5,763	5,835
Total Liabilities & Equity	25,416	24,907	23,782	22,493	20,178	16,584
Total Debt	18,670	17,950	16,759	15,614	13,040	9,248
Net Cash (Debt)	-18,436	-17,329	-16,015	-15,263	-12,740	-8,962
Net Cash Per Share	-174.68	-164.19	-151.74	-144.61	-120.71	-84.91
Filing Date Shares Outstanding	105.54	105.54	105.54	105.54	105.54	105.54
Total Common Shares Outstanding	105.54	105.54	105.54	105.54	105.54	105.54
Working Capital	8,596	8,587	4,691	4,546	4,189	4,171
Book Value Per Share	49.65	51.76	52.27	52.51	54.60	55.28
Tangible Book Value	5,241	5,463	5,517	5,542	5,763	5,835
Tangible Book Value Per Share	49.65	51.76	52.27	52.51	54.60	55.28
Land	-	-	-	1,149	1,149	1,149
Buildings	-	-	-	319.21	318.57	317.7
Machinery	-	-	-	1,178	1,160	1,201
Construction In Progress	-	-	-	979.27	979.27	597.12

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