Asiatic Laboratories Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	7.89	7.89	8.98	11.27
Cash & Short-Term Investments	7.89	7.89	8.98	11.27
Cash Growth	-	-12.20%	-20.26%	-
Receivables	278.02	278.02	192.2	176.29
Inventory	376	376	319.94	287.36
Other Current Assets	186.13	186.13	109.52	107.92
Total Current Assets	848.03	848.03	630.64	582.83
Property, Plant & Equipment	5,410	5,410	5,230	3,022
Other Intangible Assets	2.29	2.29	2.79	3.29
Other Long-Term Assets	0	0	-	-
Total Assets	6,260	6,260	5,864	3,608
Accounts Payable	16.73	16.73	15.21	20.07
Accrued Expenses	39.65	39.65	34.91	13.61
Short-Term Debt	8.88	8.88	9.43	9.74
Current Portion of Long-Term Debt	78.43	78.43	83.15	50.85
Current Portion of Leases	21.44	21.44	16.72	22.5
Current Income Taxes Payable	145.45	145.45	71.71	55.64
Other Current Liabilities	0	0	-	-
Total Current Liabilities	310.57	310.57	231.11	172.4
Long-Term Debt	240.46	240.46	225.89	265.68
Long-Term Leases	32.76	32.76	32.62	25.18
Long-Term Deferred Tax Liabilities	433.03	433.03	401.04	350.58
Other Long-Term Liabilities	0	0	-	-
Total Liabilities	1,017	1,017	890.66	813.84
Common Stock	878.48	878.48	878.48	813.48
Retained Earnings	2,514	2,514	2,239	1,981
Comprehensive Income & Other	1,851	1,851	1,856	-
Shareholders' Equity	5,243	5,243	4,973	2,794
Total Liabilities & Equity	6,260	6,260	5,864	3,608
Total Debt	381.96	381.96	367.8	373.95
Net Cash (Debt)	-374.08	-374.08	-358.81	-362.68
Net Cash Per Share	-4.26	-4.26	-4.08	-4.13
Filing Date Shares Outstanding	87.85	87.85	87.85	87.85
Total Common Shares Outstanding	87.85	87.85	87.85	87.85
Working Capital	537.46	537.46	399.53	410.43
Book Value Per Share	59.68	59.68	56.61	31.81
Tangible Book Value	5,241	5,241	4,970	2,791
Tangible Book Value Per Share	59.66	59.66	56.58	31.77
Land	3,150	3,150	3,139	-
Buildings	1,200	1,200	1,189	-
Machinery	1,641	1,641	1,377	-
Construction In Progress	41.32	41.32	46.57	36.5

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