Aftab Automobiles Limited (DSE: AFTABAUTO)

Aftab Automobiles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	289.57	302.61	299.91	347.54	351.93	299.82
Short-Term Investments	-	-	-	395.71	-	-
Cash & Short-Term Investments	289.57	302.61	299.91	743.25	351.93	299.82
Cash Growth	-49.53%	0.90%	-59.65%	111.19%	17.38%	4.99%
Receivables	2,861	3,184	3,177	3,253	3,304	3,306
Inventory	1,364	1,254	1,348	1,580	1,628	2,059
Other Current Assets	15,741	15,571	14,225	12,386	11,591	8,838
Total Current Assets	20,255	20,311	19,050	17,962	16,875	14,503
Property, Plant & Equipment	2,989	2,981	2,926	2,758	2,913	2,977
Long-Term Investments	519.22	482.56	454.92	454.48	429.98	417.52
Other Intangible Assets	0.82	0.87	-	-	-	-
Long-Term Accounts Receivable	-	2,119	2,131	2,312	2,275	2,281
Long-Term Deferred Tax Assets	104.35	111.55	68.11	18.76	-	-
Other Long-Term Assets	2,713	277.79	277.79	277.79	-0	-
Total Assets	26,582	26,284	24,907	23,782	22,493	20,178
Accounts Payable	-	61.98	373.77	381.41	134.89	138.84
Accrued Expenses	1,884	149.23	151.31	168.45	174.56	178.75
Short-Term Debt	4,762	5,087	5,997	10,134	9,582	7,768
Current Portion of Long-Term Debt	3,667	3,476	2,973	1,631	1,489	1,298
Current Income Taxes Payable	-	873.45	865.62	856.82	852.39	844.71
Other Current Liabilities	108.77	906.42	103.03	100.02	95.76	85.1
Total Current Liabilities	10,421	10,553	10,463	13,271	12,329	10,313
Long-Term Debt	11,025	10,452	8,943	4,918	4,493	3,920
Long-Term Leases	42.56	38.88	37.6	76.17	50.68	53.89
Long-Term Deferred Tax Liabilities	-	-	-	-	78	127.92
Other Long-Term Liabilities	-0	-0	-0	-0	-	-0
Total Liabilities	21,489	21,044	19,444	18,265	16,950	14,415
Common Stock	1,055	1,055	1,055	1,005	957.32	957.32
Additional Paid-In Capital	1,926	1,926	1,926	1,926	1,926	1,926
Retained Earnings	2,044	2,258	2,481	2,586	2,659	2,880
Comprehensive Income & Other	67.34	-	-	-	-0	-
Total Common Equity	5,092	5,240	5,463	5,517	5,542	5,763
Minority Interest	0.43	0.41	0.41	0.41	0.41	0.41
Shareholders' Equity	5,093	5,240	5,463	5,517	5,543	5,763
Total Liabilities & Equity	26,582	26,284	24,907	23,782	22,493	20,178
Total Debt	19,497	19,053	17,950	16,759	15,614	13,040
Net Cash (Debt)	-19,207	-18,751	-17,651	-16,015	-15,263	-12,740
Net Cash Per Share	-181.82	-177.65	-167.23	-151.74	-144.61	-120.71
Filing Date Shares Outstanding	104.69	105.54	105.54	105.54	105.54	105.54
Total Common Shares Outstanding	104.69	105.54	105.54	105.54	105.54	105.54
Working Capital	9,834	9,758	8,587	4,691	4,546	4,189
Book Value Per Share	48.65	49.64	51.76	52.27	52.51	54.60
Tangible Book Value	5,092	5,239	5,463	5,517	5,542	5,763
Tangible Book Value Per Share	48.64	49.64	51.76	52.27	52.51	54.60
Land	-	1,071	1,019	-	1,149	1,149
Buildings	-	707.41	677.12	-	319.21	318.57
Machinery	-	1,064	1,062	-	1,178	1,160
Construction In Progress	-	858.8	799.07	-	979.27	979.27

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