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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.46	37.96	139.82	315.86	157.74	48.18
Cash & Short-Term Investments	29.46	37.96	139.82	315.86	157.74	48.18
Cash Growth	-78.10%	-72.85%	-55.73%	100.24%	227.43%	-58.15%
Accounts Receivable	200.46	179.48	148.08	60.39	59.37	85.45
Other Receivables	0.53	2.92	14.32	7.28	4.35	45.15
Receivables	200.98	184.35	164.86	70.03	66.22	133.45
Inventory	873.76	715.48	681.7	515.84	410.28	409.72
Prepaid Expenses	11.74	10.18	10.66	24.53	9.27	3.65
Other Current Assets	541.77	452.29	401.85	338.82	402	357.54
Total Current Assets	1,658	1,400	1,399	1,265	1,046	952.54
Property, Plant & Equipment	232.34	188.04	238.71	153.66	132.02	78.41
Long-Term Investments	470.55	427.99	621.75	636.8	750.81	427.21
Other Intangible Assets	46.3	47.59	16.16	-	-	-
Other Long-Term Assets	2.78	2.63	2.19	2.11	1.97	1.97
Total Assets	2,412	2,069	2,281	2,060	1,934	1,463
Accounts Payable	109.83	87.75	79.82	59.43	50.33	35.15
Accrued Expenses	166.03	101.81	120.17	100.77	152.31	153.04
Short-Term Debt	1,273	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	219.2	216.67	202.86	187.38	214.33	190.74
Other Current Liabilities	5.2	3.08	2.06	2.1	15.82	15.3
Total Current Liabilities	1,794	1,433	1,295	1,038	865.75	822.08
Long-Term Leases	77.83	80.76	91.88	102.09	81.95	-
Long-Term Deferred Tax Liabilities	29.47	26.01	44.66	46.86	55.95	23.98
Total Liabilities	1,920	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	45.63	104.47	248.85	263.16	199.64	161.25
Comprehensive Income & Other	346.13	307.82	482.2	495.75	598.36	307.12
Shareholders' Equity	492.02	512.56	831.32	852.62	891.7	562.07
Total Liabilities & Equity	2,412	2,069	2,281	2,060	1,934	1,463
Total Debt	1,371	1,104	981.53	790.55	514.91	427.85
Net Cash (Debt)	-1,342	-1,066	-841.71	-474.69	-357.16	-379.67
Net Cash Per Share	-127.46	-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	-136.02	-32.39	104.34	226.95	179.76	130.46
Book Value Per Share	46.74	48.69	78.96	80.99	84.70	53.39
Tangible Book Value	445.73	464.98	815.16	852.62	891.7	562.07
Tangible Book Value Per Share	42.34	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.