Baraka Power Limited (DSE:BARKAPOWER)

Baraka Power 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	222.86	222.3	116.3	103.18	1,905	568.45
Short-Term Investments	56.02	83.06	70.67	60.7	406.96	294.86
Accounts Receivable	1,102	2,040	1,109	528.47	1,691	1,117
Other Receivables	453.04	199.19	186.32	587.14	414.23	1,179
Inventory	668.48	433.85	479.27	515.7	1,416	1,557
Prepaid Expenses	0.64	2.46	2.53	2.55	2.53	2.64
Loans Receivable Current	-	-	-	1.77	0.33	0.5
Other Current Assets	413.42	341.55	258.27	271.08	485.56	349.22
Total Current Assets	2,916	3,323	2,222	2,071	6,321	5,069
Property, Plant & Equipment	2,198	2,256	2,386	2,416	12,186	12,605
Goodwill	28.38	28.38	28.38	28.38	31.97	31.97
Other Intangible Assets	-	-	0.05	0.16	0.29	0.27
Long-Term Investments	2,204	2,235	2,262	2,497	302.71	182.15
Long-Term Deferred Charges	-	0.97	3.89	6.81	9.74	12.66
Total Assets	7,347	7,844	6,902	7,019	18,852	17,901
Accounts Payable	988.96	1,136	288.53	229.63	210.33	255.28
Accrued Expenses	45.78	31.66	15.29	24.32	65.84	68.31
Short-Term Debt	237.86	123.72	232.65	129.6	-	-
Current Portion of Long-Term Debt	55.04	340.98	515.66	488.16	1,206	683.83
Current Portion of Leases	-	-	1.6	1.43	4.09	4.04
Current Income Taxes Payable	397.49	354.74	192.68	187.06	134.28	72.3
Other Current Liabilities	368.27	477.23	172.9	31.41	7,635	8,653
Total Current Liabilities	2,093	2,465	1,419	1,092	9,255	9,737
Long-Term Debt	123.17	166.09	439.06	806.88	3,173	2,467
Long-Term Leases	-	-	-	1.56	5.51	9.55
Pension & Post-Retirement Benefits	7.84	7.84	13.18	10.32	11.97	18.27
Long-Term Deferred Tax Liabilities	2.61	3.6	3.53	2.83	1.91	1.89
Other Long-Term Liabilities	-	-	-	-	342	342
Total Liabilities	2,227	2,642	1,875	1,913	12,790	12,575
Common Stock	2,355	2,355	2,355	2,355	2,355	2,201
Additional Paid-In Capital	970	970	970	970	970	970
Retained Earnings	1,927	2,001	1,854	1,958	1,599	1,232
Comprehensive Income & Other	-0.1	-0.52	0.05	-0.06	-	-1.02
Total Common Equity	5,252	5,325	5,178	5,282	4,924	4,402
Minority Interest	-132.12	-123.31	-151.28	-176.48	1,139	924.31
Shareholders' Equity	5,120	5,202	5,027	5,106	6,062	5,326
Total Liabilities & Equity	7,347	7,844	6,902	7,019	18,852	17,901
Total Debt	416.06	630.79	1,189	1,428	4,388	3,164
Net Cash (Debt)	-137.19	-325.43	-1,002	-1,264	-2,076	-2,301
Net Cash Per Share	-0.58	-1.38	-4.26	-5.37	-8.82	-9.77
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	822.6	858.34	802.63	979	-2,934	-4,668
Book Value Per Share	22.30	22.61	21.99	22.43	20.91	18.69
Tangible Book Value	5,223	5,296	5,150	5,254	4,892	4,369
Tangible Book Value Per Share	22.18	22.49	21.87	22.31	20.77	18.56
Land	267.99	267.99	267.99	267.99	813.28	804.39
Buildings	187.6	187.6	187.6	179.75	1,497	1,492
Machinery	3,077	3,070	3,068	2,811	12,215	11,842
Construction In Progress	8.81	8.81	8.81	177.2	11.29	342.58

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