BD Thai Food & Beverage Limited (DSE: BDTHAIFOOD)

BD Thai Food & Beverage Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	43.22	43.21	96.1	19.63
Cash & Short-Term Investments	43.22	43.21	96.1	19.63
Cash Growth	-10.46%	-55.04%	389.59%	-
Receivables	607.97	540.6	497.79	314.97
Inventory	475.98	494.09	496.53	495.19
Other Current Assets	387.96	292.91	258.06	275.76
Total Current Assets	1,515	1,371	1,348	1,106
Property, Plant & Equipment	1,246	1,232	1,203	1,128
Long-Term Deferred Charges	-	-	5.36	-
Total Assets	2,761	2,603	2,557	2,233
Accounts Payable	22.65	20.87	19.87	19.42
Accrued Expenses	43.74	44.55	38.7	38.32
Short-Term Debt	812.21	702.09	690.84	615.71
Current Portion of Long-Term Debt	41.44	58.67	58.38	40.11
Current Income Taxes Payable	20.74	18.43	15.16	12.96
Other Current Liabilities	9.51	1.17	0.83	0.25
Total Current Liabilities	950.28	845.78	823.78	726.78
Long-Term Debt	444.95	437.54	437.92	399.08
Long-Term Deferred Tax Liabilities	174.98	167.24	144.45	122.28
Other Long-Term Liabilities	-	0	-	-0
Total Liabilities	1,570	1,451	1,406	1,248
Common Stock	815	815	815	665
Retained Earnings	282.65	243.77	242.38	226.55
Comprehensive Income & Other	93.47	93.47	93.47	93.47
Shareholders' Equity	1,191	1,152	1,151	985.02
Total Liabilities & Equity	2,761	2,603	2,557	2,233
Total Debt	1,299	1,198	1,187	1,055
Net Cash (Debt)	-1,255	-1,155	-1,091	-1,035
Net Cash Per Share	-15.40	-14.17	-14.84	-15.57
Filing Date Shares Outstanding	81.5	81.5	81.5	66.5
Total Common Shares Outstanding	81.5	81.5	81.5	66.5
Working Capital	564.85	525.03	524.7	378.77
Book Value Per Share	14.61	14.14	14.12	14.81
Tangible Book Value	1,191	1,152	1,151	985.02
Tangible Book Value Per Share	14.61	14.14	14.12	14.81

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