Baraka Power Limited (DSE: BARKAPOWER)

Baraka Power 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	154.19	116.3	103.18	1,905	568.45	153.21
Short-Term Investments	71.11	70.67	60.7	406.96	294.86	185
Accounts Receivable	1,712	1,109	528.47	1,691	1,117	1,112
Other Receivables	190.48	186.32	587.14	414.23	1,179	2,056
Inventory	562.11	478.97	515.7	1,416	1,557	990.41
Prepaid Expenses	3.98	2.53	2.55	2.53	2.64	2.18
Loans Receivable Current	-	-	1.77	0.33	0.5	0.23
Other Current Assets	330.89	258.57	271.08	485.56	349.22	540.45
Total Current Assets	3,024	2,222	2,071	6,321	5,069	5,039
Property, Plant & Equipment	2,284	2,386	2,416	12,186	12,605	12,351
Goodwill	28.38	28.38	28.38	31.97	31.97	31.97
Other Intangible Assets	-	0.05	0.16	0.29	0.27	0.44
Long-Term Investments	2,306	2,262	2,497	302.71	182.15	81.52
Long-Term Deferred Charges	1.7	3.89	6.81	9.74	12.66	15.58
Total Assets	7,645	6,902	7,019	18,852	17,901	17,520
Accounts Payable	903.77	428.42	229.63	210.33	255.28	400.64
Accrued Expenses	44.97	15.29	24.32	65.84	68.31	65.87
Short-Term Debt	475.03	232.65	129.6	-	-	-
Current Portion of Long-Term Debt	440.59	515.66	488.16	1,206	683.83	616.87
Current Portion of Leases	0.58	1.6	1.43	4.09	4.04	3.33
Current Income Taxes Payable	298.82	192.68	187.06	134.28	72.3	76.54
Other Current Liabilities	94.82	33.02	31.41	7,635	8,653	8,622
Total Current Liabilities	2,259	1,419	1,092	9,255	9,737	9,785
Long-Term Debt	183.15	439.06	806.88	3,173	2,467	2,801
Long-Term Leases	-	-	1.56	5.51	9.55	13.34
Pension & Post-Retirement Benefits	13.18	13.18	10.32	11.97	18.27	28.89
Long-Term Deferred Tax Liabilities	3.57	3.53	2.83	1.91	1.89	1.02
Other Long-Term Liabilities	-	-	-	342	342	2.5
Total Liabilities	2,458	1,875	1,913	12,790	12,575	12,632
Common Stock	2,355	2,355	2,355	2,355	2,201	2,201
Additional Paid-In Capital	970	970	970	970	970	970
Retained Earnings	2,016	1,854	1,958	1,599	1,232	884.85
Comprehensive Income & Other	0.02	0.05	-0.06	-	-1.02	-1.58
Total Common Equity	5,341	5,178	5,282	4,924	4,402	4,054
Minority Interest	-154.85	-151.28	-176.48	1,139	924.31	833.97
Shareholders' Equity	5,186	5,027	5,106	6,062	5,326	4,888
Total Liabilities & Equity	7,645	6,902	7,019	18,852	17,901	17,520
Total Debt	1,099	1,189	1,428	4,388	3,164	3,435
Net Cash (Debt)	-874.05	-1,002	-1,264	-2,076	-2,301	-3,097
Net Cash Per Share	-3.71	-4.26	-5.37	-8.82	-9.77	-13.15
Filing Date Shares Outstanding	235.47	235.47	235.47	235.47	235.47	235.47
Total Common Shares Outstanding	235.47	235.47	235.47	235.47	235.47	235.47
Working Capital	765.85	802.63	979	-2,934	-4,668	-4,746
Book Value Per Share	22.68	21.99	22.43	20.91	18.69	17.22
Tangible Book Value	5,313	5,150	5,254	4,892	4,369	4,021
Tangible Book Value Per Share	22.56	21.87	22.31	20.77	18.56	17.08
Land	-	267.99	267.99	813.28	804.39	670.39
Buildings	-	187.6	179.75	1,497	1,492	614.71
Machinery	-	3,068	2,811	12,215	11,842	6,175
Construction In Progress	-	8.81	177.2	11.29	342.58	6,326

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