Bangladesh Lamps Limited (DSE: BDLAMPS)

Bangladesh Lamps 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	48.59	37.96	139.82	315.86	157.74	48.18
Cash & Short-Term Investments	48.59	37.96	139.82	315.86	157.74	48.18
Cash Growth	-62.30%	-72.85%	-55.73%	100.24%	227.43%	-58.15%
Accounts Receivable	158.78	179.48	148.08	60.39	59.37	85.45
Other Receivables	0.47	2.92	14.32	7.28	4.35	45.15
Receivables	159.25	184.35	164.86	70.03	66.22	133.45
Inventory	916.5	715.48	681.7	515.84	410.28	409.72
Prepaid Expenses	8.77	10.18	10.66	24.53	9.27	3.65
Other Current Assets	517.09	452.29	401.85	338.82	402	357.54
Total Current Assets	1,650	1,400	1,399	1,265	1,046	952.54
Property, Plant & Equipment	220.72	188.04	238.71	153.66	132.02	78.41
Long-Term Investments	455.43	427.99	621.75	636.8	750.81	427.21
Other Intangible Assets	45.01	47.59	16.16	-	-	-
Other Long-Term Assets	2.78	2.63	2.19	2.11	1.97	1.97
Total Assets	2,375	2,069	2,281	2,060	1,934	1,463
Accounts Payable	127.22	87.75	79.82	59.43	50.33	35.15
Accrued Expenses	126.16	101.81	120.17	100.77	152.31	153.04
Short-Term Debt	1,277	1,003	869.24	668.07	417.96	427.85
Current Portion of Leases	20.4	20.4	20.4	20.4	15	-
Current Income Taxes Payable	222.07	216.67	202.86	187.38	214.33	190.74
Other Current Liabilities	8.38	3.08	2.06	2.1	15.82	15.3
Total Current Liabilities	1,782	1,433	1,295	1,038	865.75	822.08
Long-Term Leases	74.83	80.76	91.88	102.09	81.95	-
Long-Term Deferred Tax Liabilities	25.76	26.01	44.66	46.86	55.95	23.98
Total Liabilities	1,902	1,556	1,450	1,208	1,042	900.79
Common Stock	100.27	100.27	100.27	93.71	93.71	93.71
Retained Earnings	40.89	104.47	248.85	263.16	199.64	161.25
Comprehensive Income & Other	332.52	307.82	482.2	495.75	598.36	307.12
Shareholders' Equity	473.67	512.56	831.32	852.62	891.7	562.07
Total Liabilities & Equity	2,375	2,069	2,281	2,060	1,934	1,463
Total Debt	1,373	1,104	981.53	790.55	514.91	427.85
Net Cash (Debt)	-1,324	-1,066	-841.71	-474.69	-357.16	-379.67
Net Cash Per Share	-125.76	-101.27	-79.95	-45.09	-33.93	-36.06
Filing Date Shares Outstanding	10.53	10.53	10.53	10.53	10.53	10.53
Total Common Shares Outstanding	10.53	10.53	10.53	10.53	10.53	10.53
Working Capital	-131.37	-32.39	104.34	226.95	179.76	130.46
Book Value Per Share	44.99	48.69	78.96	80.99	84.70	53.39
Tangible Book Value	428.66	464.98	815.16	852.62	891.7	562.07
Tangible Book Value Per Share	40.72	44.17	77.43	80.99	84.70	53.39
Buildings	-	13.47	12.32	0.75	-	92.54
Machinery	-	266.92	417.62	331.44	315.31	590.95
Construction In Progress	-	-	23.01	-	-	-

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