Asiatic Laboratories Limited (DSE: ASIATICLAB)

Asiatic Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.98	8.98	11.27
Cash & Short-Term Investments	8.98	8.98	11.27
Cash Growth	-	-20.26%	-
Receivables	192.2	192.2	176.29
Inventory	319.94	319.94	287.36
Other Current Assets	109.52	109.52	107.92
Total Current Assets	630.64	630.64	582.83
Property, Plant & Equipment	5,230	5,230	3,022
Other Intangible Assets	2.79	2.79	3.29
Total Assets	5,864	5,864	3,608
Accounts Payable	15.21	15.21	20.07
Accrued Expenses	34.91	34.91	13.61
Short-Term Debt	9.43	9.43	9.74
Current Portion of Long-Term Debt	83.15	83.15	50.85
Current Portion of Leases	16.72	16.72	22.5
Current Income Taxes Payable	71.71	71.71	55.64
Total Current Liabilities	231.11	231.11	172.4
Long-Term Debt	225.89	225.89	265.68
Long-Term Leases	32.62	32.62	25.18
Long-Term Deferred Tax Liabilities	401.04	401.04	350.58
Total Liabilities	890.66	890.66	813.84
Common Stock	878.48	878.48	813.48
Retained Earnings	2,238	2,238	1,981
Comprehensive Income & Other	1,856	1,856	-
Shareholders' Equity	4,973	4,973	2,794
Total Liabilities & Equity	5,864	5,864	3,608
Total Debt	367.8	367.8	373.95
Net Cash (Debt)	-358.81	-358.81	-362.68
Net Cash Per Share	-4.08	-4.08	-4.13
Filing Date Shares Outstanding	87.85	87.85	87.85
Total Common Shares Outstanding	87.85	87.85	87.85
Working Capital	399.53	399.53	410.43
Book Value Per Share	56.61	56.61	31.81
Tangible Book Value	4,970	4,970	2,791
Tangible Book Value Per Share	56.58	56.58	31.77
Construction In Progress	46.57	46.57	36.5

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