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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	262.07	302.61	299.91	347.54	351.93	299.82
Short-Term Investments	-	-	-	395.71	-	-
Cash & Short-Term Investments	262.07	302.61	299.91	743.25	351.93	299.82
Cash Growth	-59.82%	0.90%	-59.65%	111.19%	17.38%	4.99%
Receivables	-	3,184	3,177	3,253	3,304	3,306
Inventory	1,300	1,254	1,348	1,580	1,628	2,059
Other Current Assets	15,832	15,571	14,225	12,386	11,591	8,838
Total Current Assets	17,394	20,311	19,050	17,962	16,875	14,503
Property, Plant & Equipment	2,978	2,981	2,926	2,758	2,913	2,977
Long-Term Investments	510.04	482.56	454.92	454.48	429.98	417.52
Other Intangible Assets	0.84	0.87	-	-	-	-
Long-Term Accounts Receivable	5,298	2,119	2,131	2,312	2,275	2,281
Long-Term Deferred Tax Assets	91.57	111.55	68.11	18.76	-	-
Other Long-Term Assets	277.79	277.79	277.79	277.79	-0	-
Total Assets	26,551	26,284	24,907	23,782	22,493	20,178
Accounts Payable	13.11	61.98	373.77	381.41	134.89	138.84
Accrued Expenses	138.34	149.23	151.31	168.45	174.56	178.75
Short-Term Debt	5,165	5,087	5,997	10,134	9,582	7,768
Current Portion of Long-Term Debt	3,553	3,476	2,973	1,631	1,489	1,298
Current Income Taxes Payable	874.68	873.45	865.62	856.82	852.39	844.71
Other Current Liabilities	963.08	906.42	103.03	100.02	95.76	85.1
Total Current Liabilities	10,707	10,553	10,463	13,271	12,329	10,313
Long-Term Debt	10,685	10,452	8,943	4,918	4,493	3,920
Long-Term Leases	39.95	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
Total Liabilities	21,432	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	2,137	2,258	2,481	2,586	2,659	2,880
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	5,118	5,240	5,463	5,517	5,542	5,763
Minority Interest	0.41	0.41	0.41	0.41	0.41	0.41
Shareholders' Equity	5,119	5,240	5,463	5,517	5,543	5,763
Total Liabilities & Equity	26,551	26,284	24,907	23,782	22,493	20,178
Total Debt	19,443	19,053	17,950	16,759	15,614	13,040
Net Cash (Debt)	-19,181	-18,751	-17,651	-16,015	-15,263	-12,740
Net Cash Per Share	-181.73	-177.65	-167.23	-151.74	-144.61	-120.71
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	6,687	9,758	8,587	4,691	4,546	4,189
Book Value Per Share	48.49	49.64	51.76	52.27	52.51	54.60
Tangible Book Value	5,117	5,239	5,463	5,517	5,542	5,763
Tangible Book Value Per Share	48.48	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.