BD Thai Food & Beverage Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.98	41.81	43.21	96.1	19.63
Cash & Short-Term Investments	3.98	41.81	43.21	96.1	19.63
Cash Growth	-90.76%	-3.24%	-55.04%	389.59%	-
Receivables	586.25	596.91	540.6	497.79	314.97
Inventory	450.64	460.18	494.09	496.53	495.19
Other Current Assets	457.77	393.82	292.91	258.06	275.76
Total Current Assets	1,499	1,493	1,371	1,348	1,106
Property, Plant & Equipment	1,239	1,243	1,232	1,203	1,128
Long-Term Deferred Charges	-	-	-	5.36	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	2,738	2,736	2,603	2,557	2,233
Accounts Payable	22.94	22.65	20.87	19.87	19.42
Accrued Expenses	54.25	49.13	44.55	38.7	38.32
Short-Term Debt	812.21	812.21	702.09	690.84	615.71
Current Portion of Long-Term Debt	18.73	76.57	58.67	58.38	40.11
Current Income Taxes Payable	19.17	21	18.43	15.16	12.96
Current Unearned Revenue	-	6.72	-	-	-
Other Current Liabilities	8.38	5.31	1.17	0.83	0.25
Total Current Liabilities	935.68	993.59	845.78	823.78	726.78
Long-Term Debt	465.18	408.57	437.54	437.92	399.08
Long-Term Deferred Tax Liabilities	186.5	185.01	167.24	144.45	122.28
Other Long-Term Liabilities	-	-	0	-	-0
Total Liabilities	1,587	1,587	1,451	1,406	1,248
Common Stock	815	815	815	815	665
Retained Earnings	242.19	240.09	243.77	242.38	226.55
Comprehensive Income & Other	93.47	93.47	93.47	93.47	93.47
Shareholders' Equity	1,151	1,149	1,152	1,151	985.02
Total Liabilities & Equity	2,738	2,736	2,603	2,557	2,233
Total Debt	1,296	1,297	1,198	1,187	1,055
Net Cash (Debt)	-1,292	-1,256	-1,155	-1,091	-1,035
Net Cash Per Share	-15.85	-15.41	-14.17	-14.84	-15.57
Filing Date Shares Outstanding	81.5	81.5	81.5	81.5	66.5
Total Common Shares Outstanding	81.5	81.5	81.5	81.5	66.5
Working Capital	562.96	499.13	525.03	524.7	378.77
Book Value Per Share	14.12	14.09	14.14	14.12	14.81
Tangible Book Value	1,151	1,149	1,152	1,151	985.02
Tangible Book Value Per Share	14.12	14.09	14.14	14.12	14.81

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