Alif Industries Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	21.49	16.47	87.52	29.67	10.43	39.89
Short-Term Investments	-	-	-	3	-	-
Cash & Short-Term Investments	21.49	16.47	87.52	32.67	10.43	39.89
Cash Growth	-48.75%	-81.18%	167.90%	213.35%	-73.86%	-
Accounts Receivable	881.08	755.96	618.13	645.98	537.73	470.36
Other Receivables	-	-	1.55	1.55	1.55	1.55
Receivables	881.08	755.96	619.69	647.54	539.28	471.91
Inventory	142.71	142.99	140.95	169.2	173.8	199.62
Other Current Assets	28.08	27.62	26.4	29.39	24.57	13.67
Total Current Assets	1,073	943.04	874.55	878.79	748.08	725.09
Property, Plant & Equipment	329.16	332.82	340.16	347.71	354.75	327.69
Long-Term Investments	3	3	3	-	-	-
Other Long-Term Assets	0.3	0.3	7.43	-	-	2.52
Total Assets	1,406	1,279	1,225	1,226	1,103	1,055
Accounts Payable	103.09	56.71	53.19	96.39	34.28	0.98
Accrued Expenses	4.05	4.2	8.54	9.92	9	10.15
Short-Term Debt	-	-	-	18.49	-	-
Current Income Taxes Payable	115.93	107.59	111.58	102.4	93.66	85.63
Other Current Liabilities	50.82	20.4	22.35	14.52	6	41.85
Total Current Liabilities	273.89	188.91	195.67	241.72	142.93	138.61
Long-Term Deferred Tax Liabilities	3.01	3.57	3.06	2.25	1.28	22.48
Total Liabilities	276.9	192.48	198.73	243.97	144.21	161.08
Common Stock	486.77	442.52	442.52	442.52	442.52	442.52
Retained Earnings	391.63	392.09	328.34	281.32	254.29	187.23
Comprehensive Income & Other	250.51	252.07	255.56	258.69	261.81	264.46
Shareholders' Equity	1,129	1,087	1,026	982.53	958.61	894.21
Total Liabilities & Equity	1,406	1,279	1,225	1,226	1,103	1,055
Total Debt	-	-	-	18.49	-	-
Net Cash (Debt)	21.49	16.47	87.52	14.18	10.43	39.89
Net Cash Growth	-48.75%	-81.18%	517.10%	36.03%	-73.86%	-
Net Cash Per Share	0.44	0.34	1.80	0.29	0.21	0.82
Filing Date Shares Outstanding	48.68	48.68	48.68	48.68	48.68	48.68
Total Common Shares Outstanding	48.68	48.68	48.68	48.68	48.68	48.68
Working Capital	799.46	754.13	678.89	637.07	605.15	586.48
Book Value Per Share	23.19	22.32	21.09	20.18	19.69	18.37
Tangible Book Value	1,129	1,087	1,026	982.53	958.61	894.21
Tangible Book Value Per Share	23.19	22.32	21.09	20.18	19.69	18.37
Land	180	180	180	180	180	180
Buildings	196.65	196.65	196.65	196.6	196.6	196.6
Machinery	103.83	103.83	103.83	103.81	103.52	69.13

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