Alif Industries Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	37	87.52	29.67	10.43	39.89
Short-Term Investments	-	3	3	-	-
Cash & Short-Term Investments	37	90.52	32.67	10.43	39.89
Cash Growth	-64.25%	177.08%	213.35%	-73.86%	-
Accounts Receivable	749.01	618.13	645.98	537.73	470.36
Other Receivables	1.55	1.55	1.55	1.55	1.55
Receivables	750.56	619.69	647.54	539.28	471.91
Inventory	143.75	140.95	169.2	173.8	199.62
Other Current Assets	27.41	33.83	29.39	24.57	13.67
Total Current Assets	958.72	884.98	878.79	748.08	725.09
Property, Plant & Equipment	334.65	340.16	347.71	354.75	327.69
Other Long-Term Assets	7.95	-	-	-	2.52
Total Assets	1,304	1,225	1,226	1,103	1,055
Accounts Payable	46.13	53.19	96.39	34.28	0.98
Accrued Expenses	10.11	8.54	9.92	9	10.15
Short-Term Debt	35.27	-	18.49	-	-
Current Income Taxes Payable	121.44	111.58	102.4	93.66	85.63
Other Current Liabilities	29.46	22.35	14.52	6	41.85
Total Current Liabilities	242.4	195.67	241.72	142.93	138.61
Long-Term Deferred Tax Liabilities	3.16	3.06	2.25	1.28	22.48
Total Liabilities	245.56	198.73	243.97	144.21	161.08
Common Stock	442.52	442.52	442.52	442.52	442.52
Retained Earnings	363.03	328.34	281.32	254.29	187.23
Comprehensive Income & Other	253.22	255.56	258.69	261.81	264.46
Shareholders' Equity	1,059	1,026	982.53	958.61	894.21
Total Liabilities & Equity	1,304	1,225	1,226	1,103	1,055
Total Debt	35.27	-	18.49	-	-
Net Cash (Debt)	1.73	90.52	14.18	10.43	39.89
Net Cash Growth	-97.32%	538.25%	36.03%	-73.86%	-
Net Cash Per Share	0.04	1.86	0.29	0.21	0.82
Filing Date Shares Outstanding	48.68	48.68	48.68	48.68	48.68
Total Common Shares Outstanding	48.68	48.68	48.68	48.68	48.68
Working Capital	716.32	689.31	637.07	605.15	586.48
Book Value Per Share	21.75	21.09	20.18	19.69	18.37
Tangible Book Value	1,059	1,026	982.53	958.61	894.21
Tangible Book Value Per Share	21.75	21.09	20.18	19.69	18.37
Land	180	180	180	180	180
Buildings	196.65	196.65	196.6	196.6	196.6
Machinery	103.83	103.83	103.81	103.52	69.13

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