Appollo Ispat Complex Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '19 Mar 31, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Cash & Equivalents	48	123.89	21.35	19.73	18.01	24.27
Short-Term Investments	-	101.27	115.17	60.82	43.09	40.45
Cash & Short-Term Investments	48	225.16	136.52	80.56	61.11	64.72
Cash Growth	-82.41%	64.92%	69.48%	31.83%	-5.58%	207.26%
Accounts Receivable	3,633	3,249	2,895	2,384	1,882	943.95
Other Receivables	-	38.34	38.34	40.98	41.53	97.11
Receivables	3,633	3,287	2,933	2,425	1,924	1,041
Inventory	1,314	1,852	2,073	2,433	2,956	3,836
Other Current Assets	2,786	2,608	2,445	1,612	1,707	1,316
Total Current Assets	7,782	7,973	7,588	6,550	6,648	6,258
Property, Plant & Equipment	5,047	4,919	4,812	4,769	4,238	3,533
Long-Term Investments	100.32	100.32	100.38	100.48	100.6	100.73
Other Long-Term Assets	-	0	-	-	-0	-
Total Assets	12,929	12,992	12,500	11,420	10,986	9,892
Accounts Payable	22.07	17.44	6.56	17.96	22.57	27.84
Accrued Expenses	68.73	161.35	168.14	141.11	106.05	71.25
Short-Term Debt	2,332	3,171	2,198	1,246	1,239	613.99
Current Portion of Long-Term Debt	907.58	716.62	788.44	969.79	884.16	892.07
Current Portion of Leases	-	13.96	13.96	-	-	-
Current Income Taxes Payable	205.5	225.51	370.57	210.49	295.75	417.71
Other Current Liabilities	147.89	47.86	44.19	45.8	25.36	18.48
Total Current Liabilities	3,683	4,354	3,590	2,631	2,646	2,117
Long-Term Debt	1,400	677.46	961.67	1,138	1,333	1,422
Long-Term Leases	-	28.67	30.76	51.16	-	-
Long-Term Deferred Tax Liabilities	51.84	65.33	71.94	71.56	-	-
Other Long-Term Liabilities	0	0	-	-	-0	-0
Total Liabilities	5,135	5,125	4,654	3,892	3,979	3,539
Common Stock	4,013	3,896	3,542	3,220	2,875	2,500
Additional Paid-In Capital	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	1,439	1,630	1,962	1,967	1,791	1,511
Comprehensive Income & Other	1,142	1,142	1,142	1,142	1,142	1,142
Shareholders' Equity	7,793	7,867	7,846	7,528	7,007	6,353
Total Liabilities & Equity	12,929	12,992	12,500	11,420	10,986	9,892
Total Debt	4,639	4,608	3,993	3,405	3,456	2,928
Net Cash (Debt)	-4,591	-4,382	-3,856	-3,324	-3,395	-2,863
Net Cash Per Share	-10.96	-10.92	-9.61	-8.28	-8.46	-8.81
Filing Date Shares Outstanding	362.94	401.31	401.31	401.31	401.31	401.31
Total Common Shares Outstanding	362.94	401.31	401.31	401.31	401.31	401.31
Working Capital	4,098	3,619	3,998	3,919	4,002	4,141
Book Value Per Share	21.47	19.60	19.55	18.76	17.46	15.83
Tangible Book Value	7,793	7,867	7,846	7,528	7,007	6,353
Tangible Book Value Per Share	21.47	19.60	19.55	18.76	17.46	15.83
Land	-	1,919	1,904	1,890	1,775	1,755
Buildings	-	1,593	750.42	747.05	746.56	699.07
Machinery	-	3,583	2,252	2,232	2,116	1,914
Construction In Progress	-	-	1,928	1,813	1,401	870.92

Updated Apr 30, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.