Aziz Pipes Limited (DSE: AZIZPIPES)

Aziz Pipes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.9	1.28	0.69	0.91	4.36	3.08
Cash & Short-Term Investments	2.9	1.28	0.69	0.91	4.36	3.08
Cash Growth	31.57%	85.49%	-23.91%	-79.23%	41.82%	10.94%
Receivables	29.84	28.58	24.9	26.26	41.27	56.16
Inventory	64.86	86.84	116.06	56.01	114.34	130.59
Other Current Assets	18.79	20.85	25.35	17.65	22.29	24.23
Total Current Assets	116.39	137.54	167.01	100.82	182.27	214.06
Property, Plant & Equipment	236.89	237.99	244.31	249.74	254.6	261.18
Other Long-Term Assets	-	0	-	0	-	-
Total Assets	353.27	375.53	411.32	350.56	436.86	475.24
Accounts Payable	138.21	144.59	145.73	69.98	151.42	149.38
Accrued Expenses	7.28	3.47	2.75	1.65	5.67	5.38
Short-Term Debt	35.4	77.89	43.29	33.42	1.02	-
Current Portion of Long-Term Debt	42.43	1.21	37.12	3.52	-	-
Current Income Taxes Payable	3.97	3.7	3.44	4.3	4.8	6.83
Other Current Liabilities	15.1	15.15	10.05	6.78	0.65	0.65
Total Current Liabilities	242.39	246	242.39	119.65	163.56	162.23
Long-Term Debt	90.45	90.45	91.66	126.59	65.08	58.22
Long-Term Leases	2.47	-	1.19	2.28	-	10.58
Long-Term Deferred Tax Liabilities	8.41	8.65	9.12	11.01	13.28	14.18
Other Long-Term Liabilities	171.73	171.73	171.73	171.73	270.99	303.99
Total Liabilities	515.45	516.83	516.1	431.27	512.91	549.2
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	-511.46	-491.32	-455.88	-433.02	-429.7	-429.1
Comprehensive Income & Other	189.12	189.85	190.93	192.14	193.48	194.97
Shareholders' Equity	-162.18	-141.3	-104.78	-80.7	-76.04	-73.95
Total Liabilities & Equity	353.27	375.53	411.32	350.56	436.86	475.24
Total Debt	170.75	169.55	173.26	165.82	66.09	68.79
Net Cash (Debt)	-167.85	-168.27	-172.58	-164.91	-61.73	-65.72
Net Cash Per Share	-31.40	-31.47	-32.27	-30.84	-11.54	-12.29
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	-126.01	-108.46	-75.39	-18.83	18.71	51.83
Book Value Per Share	-30.33	-26.43	-19.60	-15.09	-14.22	-13.83
Tangible Book Value	-162.18	-141.3	-104.78	-80.7	-76.04	-73.95
Tangible Book Value Per Share	-30.33	-26.43	-19.60	-15.09	-14.22	-13.83
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	290.94	290.13	287.91	287.81	286.61

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