Alif Manufacturing Company Ltd. (DSE:ALIF)

DSE:ALIF 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.58	94.47	178.97	104.07	422.67	5.66
Cash & Short-Term Investments	22.58	94.47	178.97	104.07	422.67	5.66
Cash Growth	-97.01%	-47.21%	71.98%	-75.38%	7372.49%	-99.20%
Accounts Receivable	1,412	1,347	1,071	977.68	1,040	593.07
Other Receivables	-	-	-	-	16.7	520.01
Receivables	1,539	1,347	1,073	979.86	1,057	1,113
Inventory	167.14	170.24	196.84	218.98	250.76	227.57
Other Current Assets	22.9	13.76	37.67	13.17	3.3	2.36
Total Current Assets	1,752	1,626	1,486	1,316	1,734	1,349
Property, Plant & Equipment	2,538	2,598	2,669	2,734	2,787	2,629
Other Long-Term Assets	8.76	8.58	8.48	5.44	5.32	5.12
Total Assets	4,298	4,232	4,164	4,055	4,526	3,983
Accrued Expenses	68.11	42.03	37.21	31.94	33.08	26.76
Short-Term Debt	-	-	-	-	287.69	170.25
Current Portion of Leases	2.84	2.84	-	-	-	-
Current Income Taxes Payable	37.67	31.86	56.02	40.66	29.81	31.63
Other Current Liabilities	41.34	29.33	21.51	31.54	335.73	53.39
Total Current Liabilities	149.96	106.06	114.74	104.14	686.31	282.02
Long-Term Leases	1.67	1.67	-	-	-	-
Long-Term Deferred Tax Liabilities	183.37	185.74	181.71	177.1	154.16	131.08
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	334.99	293.46	296.45	281.24	840.47	413.1
Common Stock	2,599	2,599	2,599	2,599	2,599	2,599
Additional Paid-In Capital	271.85	271.85	271.85	271.85	271.85	271.85
Retained Earnings	760.61	733.72	660.17	563.7	472.56	354.94
Comprehensive Income & Other	331.64	333.72	336.5	339.28	341.64	344
Shareholders' Equity	3,963	3,939	3,868	3,774	3,685	3,570
Total Liabilities & Equity	4,298	4,232	4,164	4,055	4,526	3,983
Total Debt	4.5	4.5	-	-	287.69	170.25
Net Cash (Debt)	18.08	89.97	178.97	104.07	134.98	-164.6
Net Cash Growth	-92.88%	-49.73%	71.98%	-22.90%	-	-
Net Cash Per Share	0.07	0.35	0.69	0.40	0.52	-0.63
Filing Date Shares Outstanding	259.93	259.93	259.93	259.93	259.93	259.93
Total Common Shares Outstanding	259.93	259.93	259.93	259.93	259.93	259.93
Working Capital	1,602	1,520	1,372	1,212	1,047	1,067
Book Value Per Share	15.25	15.15	14.88	14.52	14.18	13.73
Tangible Book Value	3,963	3,939	3,868	3,774	3,685	3,570
Tangible Book Value Per Share	15.25	15.15	14.88	14.52	14.18	13.73
Land	-	381.6	381.6	381.6	381.6	381.6
Buildings	-	661.69	661.69	661.69	661.69	661.69
Machinery	-	2,485	2,479	2,462	2,451	2,209

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