Aziz Pipes Limited (DSE:AZIZPIPES)

Aziz Pipes 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	1.76	0.5	1.28	0.69	0.91	4.36
Cash & Short-Term Investments	1.76	0.5	1.28	0.69	0.91	4.36
Cash Growth	-39.15%	-60.52%	85.49%	-23.91%	-79.23%	41.82%
Receivables	27.32	28.87	28.58	24.9	26.26	41.27
Inventory	54.2	55.09	86.84	116.06	56.01	114.34
Other Current Assets	17.5	17.72	20.85	25.35	17.65	22.29
Total Current Assets	100.79	102.19	137.54	167.01	100.82	182.27
Property, Plant & Equipment	229.42	233.12	237.99	244.31	249.74	254.6
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	330.2	335.31	375.53	411.32	350.56	436.86
Accounts Payable	139.89	135.82	144.59	145.73	69.98	151.42
Accrued Expenses	7.97	0.42	0.01	2.75	1.65	5.67
Short-Term Debt	35.4	77.22	77.89	43.29	33.42	1.02
Current Portion of Long-Term Debt	41.82	0.19	1.21	37.12	3.52	-
Current Income Taxes Payable	3.35	3.65	3.7	3.44	4.3	4.8
Other Current Liabilities	18.1	21.03	18.61	10.05	6.78	0.65
Total Current Liabilities	246.53	238.33	246	242.39	119.65	163.56
Long-Term Debt	90.45	90.45	90.45	91.66	126.59	65.08
Long-Term Leases	-	-	-	1.19	2.28	-
Long-Term Deferred Tax Liabilities	34.27	34.15	8.65	9.12	11.01	13.28
Other Long-Term Liabilities	171.73	171.73	171.73	171.73	171.73	270.99
Total Liabilities	542.99	534.66	516.83	516.1	431.27	512.91
Common Stock	53.47	53.47	53.47	53.47	53.47	53.47
Additional Paid-In Capital	106.7	106.7	106.7	106.7	106.7	106.7
Retained Earnings	-535.19	-522.42	-491.32	-455.88	-433.02	-429.7
Comprehensive Income & Other	162.23	162.89	189.85	190.93	192.14	193.48
Shareholders' Equity	-212.79	-199.36	-141.3	-104.78	-80.7	-76.04
Total Liabilities & Equity	330.2	335.31	375.53	411.32	350.56	436.86
Total Debt	167.67	167.86	169.55	173.26	165.82	66.09
Net Cash (Debt)	-165.91	-167.36	-168.27	-172.58	-164.91	-61.73
Net Cash Per Share	-31.03	-31.30	-31.47	-32.27	-30.84	-11.54
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Working Capital	-145.74	-136.14	-108.46	-75.39	-18.83	18.71
Book Value Per Share	-39.79	-37.28	-26.43	-19.60	-15.09	-14.22
Tangible Book Value	-212.79	-199.36	-141.3	-104.78	-80.7	-76.04
Tangible Book Value Per Share	-39.79	-37.28	-26.43	-19.60	-15.09	-14.22
Land	185.5	185.5	185.5	185.5	185.5	185.5
Buildings	27.47	27.47	27.47	27.47	27.47	27.47
Machinery	291.58	291.58	290.94	290.13	287.91	287.81

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.