Bangas Limited (DSE:BANGAS)

Bangas 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.02	6.91	5.93	5.88	5.29	9.63
Cash & Short-Term Investments	7.02	6.91	5.93	5.88	5.29	9.63
Cash Growth	19.43%	16.70%	0.80%	11.15%	-45.10%	4.45%
Receivables	75.88	76.04	69.31	90.05	85.71	82.38
Inventory	38.29	38.49	43.53	19.02	20.58	20.45
Other Current Assets	18.88	17.22	19.17	18.9	19.05	14.42
Total Current Assets	140.08	138.67	137.94	133.85	130.64	126.89
Property, Plant & Equipment	85.51	85.83	87.22	88.76	90.46	92.17
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	225.59	224.5	225.16	222.62	221.1	219.06
Accounts Payable	-	-	-	-	0.02	0.07
Accrued Expenses	11.84	11.1	6.54	3.97	3.92	7.48
Short-Term Debt	25.07	25.07	25.48	25.9	24.29	17.2
Current Income Taxes Payable	25.53	25.66	31.09	31.16	30.01	28.85
Other Current Liabilities	0.14	0.14	0.14	0.14	0.14	0.27
Total Current Liabilities	62.57	61.97	63.25	61.17	58.39	53.86
Long-Term Deferred Tax Liabilities	1.86	1.93	2.1	2.27	2.45	2.85
Other Long-Term Liabilities	0	-	0	-	-0	-
Total Liabilities	64.44	63.91	65.35	63.44	60.83	56.72
Common Stock	76.25	76.25	76.25	76.25	76.25	76.25
Retained Earnings	16.8	16.24	15.46	14.83	15.91	17.99
Comprehensive Income & Other	68.1	68.1	68.1	68.1	68.1	68.1
Shareholders' Equity	161.16	160.59	159.81	159.18	160.26	162.34
Total Liabilities & Equity	225.59	224.5	225.16	222.62	221.1	219.06
Total Debt	25.07	25.07	25.48	25.9	24.29	17.2
Net Cash (Debt)	-18.05	-18.15	-19.55	-20.02	-19.01	-7.57
Net Cash Per Share	-2.37	-2.38	-2.56	-2.63	-2.49	-0.99
Filing Date Shares Outstanding	7.62	7.62	7.62	7.62	7.62	7.62
Total Common Shares Outstanding	7.62	7.62	7.62	7.62	7.62	7.62
Working Capital	77.5	76.7	74.68	72.68	72.25	73.03
Book Value Per Share	21.14	21.06	20.96	20.88	21.02	21.29
Tangible Book Value	161.16	160.59	159.81	159.17	160.26	162.34
Tangible Book Value Per Share	21.14	21.06	20.96	20.88	21.02	21.29
Land	-	71.24	71.24	71.24	71.24	71.24
Buildings	-	11.17	11.17	11.17	11.17	11.17
Machinery	-	66.3	66.3	66.3	66.3	66.3

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.