Bangladesh Lamps Limited (DSE: BDLAMPS)

Bangladesh Lamps 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	108.36	139.82	315.86	157.74	48.18	115.13
Cash & Short-Term Investments	108.36	139.82	315.86	157.74	48.18	115.13
Cash Growth	-26.97%	-55.73%	100.24%	227.43%	-58.15%	11.26%
Accounts Receivable	110.3	148.08	60.39	59.37	85.45	302.92
Other Receivables	5.58	14.32	7.28	4.35	45.15	9.08
Receivables	115.88	164.86	70.03	66.22	133.45	315.87
Inventory	715.07	681.7	515.84	410.28	409.72	460.59
Prepaid Expenses	10.43	10.66	24.53	9.27	3.65	8
Other Current Assets	466.58	401.85	338.82	402	357.54	333.31
Total Current Assets	1,416	1,399	1,265	1,046	952.54	1,233
Property, Plant & Equipment	212.51	238.71	153.66	132.02	78.41	99.42
Long-Term Investments	516.35	621.75	636.8	750.81	427.21	640.46
Other Intangible Assets	14.85	16.16	-	-	-	-
Other Long-Term Assets	2.87	2.19	2.11	1.97	1.97	1.96
Total Assets	2,165	2,281	2,060	1,934	1,463	1,980
Accounts Payable	124.47	79.82	59.43	50.33	35.15	67.78
Accrued Expenses	136.36	120.17	100.77	152.31	153.04	148.39
Short-Term Debt	935.03	869.24	668.07	417.96	427.85	600
Current Portion of Leases	20.4	20.4	20.4	15	-	-
Current Income Taxes Payable	210.94	202.86	187.38	214.33	190.74	181.28
Other Current Liabilities	2.28	2.06	2.1	15.82	15.3	15.98
Total Current Liabilities	1,429	1,295	1,038	865.75	822.08	1,013
Long-Term Leases	83.63	91.88	102.09	81.95	-	-
Long-Term Deferred Tax Liabilities	34.93	44.66	46.86	55.95	23.98	49.59
Total Liabilities	1,565	1,450	1,208	1,042	900.79	1,115
Common Stock	100.27	100.27	93.71	93.71	93.71	93.71
Retained Earnings	111.89	248.85	263.16	199.64	161.25	272.54
Comprensive Income & Other	387.34	482.2	495.75	598.36	307.12	499.05
Shareholders' Equity	599.5	831.32	852.62	891.7	562.07	865.29
Total Liabilities & Equity	2,165	2,281	2,060	1,934	1,463	1,980
Total Debt	1,039	981.53	790.55	514.91	427.85	600
Net Cash (Debt)	-930.7	-841.71	-474.69	-357.16	-379.67	-484.87
Net Cash Per Share	-92.82	-83.95	-47.34	-35.62	-37.87	-48.36
Filing Date Shares Outstanding	10.03	10.03	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.03	10.03	10.03	10.03	10.03	10.03
Working Capital	-13.16	104.34	226.95	179.76	130.46	219.47
Book Value Per Share	59.79	82.91	85.04	88.93	56.06	86.30
Tangible Book Value	584.65	815.16	852.62	891.7	562.07	865.29
Tangible Book Value Per Share	58.31	81.30	85.04	88.93	56.06	86.30
Buildings	-	12.32	0.75	-	92.54	92.54
Machinery	-	417.62	331.44	315.31	590.95	581.92
Construction In Progress	26.77	23.01	-	-	-	-

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