Atlas Bangladesh Limited (DSE:ATLASBANG)

Atlas Bangladesh 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	183.88	210.71	191.8	234.88	210.07	366.11
Cash & Short-Term Investments	183.88	210.71	191.8	234.88	210.07	366.11
Cash Growth	2.83%	9.86%	-18.34%	11.81%	-42.62%	-15.34%
Accounts Receivable	80.1	64.44	78.3	164.2	97.32	47.33
Other Receivables	-	22.58	22.95	23.15	3.84	6.14
Receivables	80.1	87.01	101.25	187.35	101.16	53.47
Inventory	30.29	35.46	75.25	103.16	182.79	157.99
Other Current Assets	675	683.24	682.45	681.29	704.73	726.47
Total Current Assets	969.27	1,016	1,051	1,207	1,199	1,304
Property, Plant & Equipment	3,814	3,816	3,816	3,822	3,828	3,803
Total Assets	4,783	4,832	4,867	5,028	5,027	5,107
Accounts Payable	143.13	66.9	40.71	129.74	92.04	66.48
Accrued Expenses	-	42.14	35.69	29.41	26.37	25.32
Current Income Taxes Payable	321.89	321.43	320.65	320.48	318.38	317.68
Current Unearned Revenue	-	4.61	4.68	4.61	4.81	4.82
Other Current Liabilities	57.83	118.78	117.17	101.99	98.6	92.25
Total Current Liabilities	522.85	553.85	518.9	586.23	540.2	506.56
Long-Term Debt	2.18	2.18	2.18	2.18	2.18	2.18
Long-Term Deferred Tax Liabilities	379.22	379.27	379.42	152.32	152.68	153.17
Total Liabilities	1,009	1,040	1,008	845.43	795.29	756.83
Common Stock	331.27	331.27	331.27	331.27	331.27	331.27
Additional Paid-In Capital	158.18	158.18	158.18	158.18	158.18	158.18
Retained Earnings	-126.49	-108.49	-42.12	54.64	102.92	221.28
Comprehensive Income & Other	3,411	3,411	3,411	3,639	3,639	3,639
Shareholders' Equity	3,774	3,792	3,859	4,183	4,231	4,350
Total Liabilities & Equity	4,783	4,832	4,867	5,028	5,027	5,107
Total Debt	2.18	2.18	2.18	2.18	2.18	2.18
Net Cash (Debt)	181.7	208.52	189.61	232.7	207.88	363.93
Net Cash Growth	2.87%	9.97%	-18.52%	11.94%	-42.88%	-15.42%
Net Cash Per Share	5.48	6.29	5.72	7.02	6.28	10.99
Filing Date Shares Outstanding	33.13	33.13	33.13	33.13	33.13	33.13
Total Common Shares Outstanding	33.13	33.13	33.13	33.13	33.13	33.13
Working Capital	446.43	462.57	531.84	620.45	658.55	797.5
Book Value Per Share	113.92	114.47	116.48	126.26	127.73	131.31
Tangible Book Value	3,774	3,792	3,859	4,183	4,231	4,350
Tangible Book Value Per Share	113.92	114.47	116.48	126.26	127.73	131.31
Land	-	3,788	3,788	3,788	3,788	3,788
Buildings	-	80.26	77.97	77.97	77.97	64.99
Machinery	-	101.33	98.95	98.88	98.68	79.09

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