Bangladesh Thai Aluminium Limited (DSE: BDTHAI)

Bangladesh Thai Aluminium 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	9.41	28.54	43.95	33.61	40.28	106.76
Short-Term Investments	1.55	1.55	1.55	1.32	0.83	1.13
Cash & Short-Term Investments	10.96	30.1	45.5	34.93	41.11	107.89
Cash Growth	-68.31%	-33.86%	30.27%	-15.03%	-61.90%	-4.51%
Other Receivables	1,038	1,001	1,085	1,132	978.63	889.08
Receivables	1,038	1,001	1,085	1,132	978.63	889.08
Inventory	1,096	1,129	1,064	1,033	986.61	902.97
Other Current Assets	1,076	1,022	1,060	1,024	979.71	870.71
Total Current Assets	3,221	3,183	3,255	3,224	2,986	2,771
Property, Plant & Equipment	2,713	2,740	2,792	2,775	2,817	2,819
Long-Term Investments	49.32	49.32	49.32	49.32	49.32	49.32
Total Assets	5,983	5,972	6,096	6,048	5,852	5,639
Accrued Expenses	280.2	30.63	32.11	39.94	35.05	36.57
Short-Term Debt	851.87	830.4	906.06	1,020	1,092	1,083
Current Portion of Long-Term Debt	112.4	112.4	112.4	112.4	112.4	112.4
Current Income Taxes Payable	-	264.85	259.24	252.22	207.13	199.81
Other Current Liabilities	67.73	31.24	34.58	77.17	123.48	38.42
Total Current Liabilities	1,312	1,270	1,344	1,501	1,570	1,470
Long-Term Debt	764.79	709.9	694.82	510.74	362.7	356.13
Long-Term Deferred Tax Liabilities	433.02	435.71	436.08	444.55	495.27	418.88
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	2,510	2,415	2,475	2,457	2,428	2,245
Common Stock	1,278	1,278	1,278	1,278	1,241	1,241
Additional Paid-In Capital	555.15	555.15	555.15	555.15	555.15	555.15
Retained Earnings	389.78	466.34	519.39	523.59	421.32	377.75
Comprensive Income & Other	1,250	1,258	1,268	1,235	1,207	1,220
Shareholders' Equity	3,473	3,557	3,620	3,592	3,424	3,394
Total Liabilities & Equity	5,983	5,972	6,096	6,048	5,852	5,639
Total Debt	1,729	1,653	1,713	1,643	1,567	1,551
Net Cash (Debt)	-1,718	-1,623	-1,668	-1,608	-1,526	-1,444
Net Cash Per Share	-13.45	-12.70	-13.05	-12.58	-11.94	-11.30
Filing Date Shares Outstanding	127.78	127.78	127.78	127.78	127.78	127.78
Total Common Shares Outstanding	127.78	127.78	127.78	127.78	127.78	127.78
Working Capital	1,908	1,913	1,910	1,723	1,416	1,301
Book Value Per Share	27.18	27.84	28.33	28.11	26.80	26.56
Tangible Book Value	3,473	3,557	3,620	3,592	3,424	3,394
Tangible Book Value Per Share	27.18	27.84	28.33	28.11	26.80	26.56
Land	1,914	1,914	1,914	1,914	-	1,849
Buildings	393.33	388.8	383.35	376.08	-	370.94
Machinery	1,481	1,463	1,442	1,352	-	1,300

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