Bangladesh Thai Aluminium Limited (DSE: BDTHAI)

Bangladesh Thai Aluminium 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	5.21	3.4	28.54	43.95	33.61	40.28
Short-Term Investments	1.11	1.22	1.55	1.55	1.32	0.83
Cash & Short-Term Investments	6.32	4.61	30.1	45.5	34.93	41.11
Cash Growth	-71.20%	-84.67%	-33.86%	30.27%	-15.03%	-61.90%
Other Receivables	-	975.72	1,001	1,085	1,132	978.63
Receivables	987.44	975.72	1,001	1,085	1,132	978.63
Inventory	1,205	1,211	1,129	1,064	1,033	986.61
Other Current Assets	1,071	1,059	1,022	1,060	1,024	979.71
Total Current Assets	3,270	3,250	3,183	3,255	3,224	2,986
Property, Plant & Equipment	3,097	3,114	2,740	2,792	2,775	2,817
Long-Term Investments	49.32	49.32	49.32	49.32	49.32	49.32
Total Assets	6,416	6,413	5,972	6,096	6,048	5,852
Accounts Payable	-	1.29	1.09	-	-	-
Accrued Expenses	269.58	30.97	30.63	32.11	39.94	35.05
Short-Term Debt	897.25	875.95	830.4	906.06	1,020	1,092
Current Portion of Long-Term Debt	112.4	112.4	112.4	112.4	112.4	112.4
Current Income Taxes Payable	-	268.48	264.85	259.24	252.22	207.13
Other Current Liabilities	49.7	29.56	30.15	34.58	77.17	123.48
Total Current Liabilities	1,329	1,319	1,270	1,344	1,501	1,570
Long-Term Debt	817.37	787.72	709.9	694.82	510.74	362.7
Long-Term Deferred Tax Liabilities	527.34	402.34	435.71	436.08	444.55	495.27
Total Liabilities	2,674	2,509	2,415	2,475	2,457	2,428
Common Stock	1,278	1,278	1,278	1,278	1,278	1,241
Additional Paid-In Capital	555.15	555.15	555.15	555.15	555.15	555.15
Retained Earnings	340.56	370.34	466.34	519.39	523.59	421.32
Comprehensive Income & Other	1,569	1,701	1,258	1,268	1,235	1,207
Shareholders' Equity	3,743	3,904	3,557	3,620	3,592	3,424
Total Liabilities & Equity	6,416	6,413	5,972	6,096	6,048	5,852
Total Debt	1,827	1,776	1,653	1,713	1,643	1,567
Net Cash (Debt)	-1,821	-1,771	-1,623	-1,668	-1,608	-1,526
Net Cash Per Share	-14.25	-13.86	-12.70	-13.05	-12.58	-11.94
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	1,941	1,931	1,913	1,910	1,723	1,416
Book Value Per Share	29.29	30.56	27.84	28.33	28.11	26.80
Tangible Book Value	3,743	3,904	3,557	3,620	3,592	3,424
Tangible Book Value Per Share	29.29	30.56	27.84	28.33	28.11	26.80
Land	2,185	2,185	1,914	1,914	1,914	-
Buildings	393.68	393.68	388.8	383.35	376.08	-
Machinery	1,638	1,634	1,463	1,442	1,352	-

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