Bangladesh Welding Electrodes Ltd. (DSE: BDWELDING)

BDWELDING Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2018	Jun 30, 2017	Jun 30, 2016	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	26.62	1.85	1.78	69.57	78.89	108.71
Cash & Short-Term Investments	26.62	1.85	1.78	69.57	78.89	108.71
Cash Growth	1357.50%	4.08%	-97.44%	-11.81%	-27.43%	-5.97%
Accounts Receivable	-	186.25	198.33	209.39	166.76	139.06
Other Receivables	212.63	-	-	0.67	4	6.83
Receivables	212.63	187.96	200.43	213.62	173.41	147.95
Inventory	205.84	205.84	210.08	263	271.78	267.06
Prepaid Expenses	-	1.51	1.51	-	-	-
Other Current Assets	489.71	518.65	119.62	82.62	75.91	73.28
Total Current Assets	934.79	915.8	533.42	628.8	599.98	596.99
Property, Plant & Equipment	217.26	174.21	493.07	509.37	515.32	505.6
Long-Term Deferred Charges	19.41	21	22.79	25.76	27.74	29.72
Other Long-Term Assets	0	-	0	0	-	-
Total Assets	1,171	1,111	1,049	1,164	1,143	1,132
Accounts Payable	2.37	2.46	2.6	5.9	4.55	6.98
Accrued Expenses	13.93	37.57	9.83	6.31	5.1	5.85
Short-Term Debt	48.19	47.95	291.01	245.08	283.93	269.97
Current Portion of Leases	-	0.19	0.43	0.78	0.32	0.63
Current Income Taxes Payable	54.37	60.87	46.66	88.71	86.41	39.54
Current Unearned Revenue	-	238.07	-	-	-	-
Other Current Liabilities	549.84	201.18	55.57	56.17	56.46	3.15
Total Current Liabilities	668.7	588.3	406.11	402.95	436.79	326.13
Long-Term Debt	0.32	0.32	48.35	57.23	10.79	74.29
Long-Term Leases	-	-	-	1.48	1.29	0.53
Long-Term Deferred Tax Liabilities	5.79	5.79	42.25	-	-	43.98
Other Long-Term Liabilities	-	0	0	0	0	0
Total Liabilities	674.81	594.41	496.71	461.66	448.88	444.93
Common Stock	429.2	429.2	429.2	408.76	408.76	389.3
Retained Earnings	10.38	28.49	-142.13	24.05	13.11	22.76
Comprehensive Income & Other	57.07	58.91	265.5	269.46	272.29	275.33
Shareholders' Equity	496.65	516.6	552.57	702.27	694.16	687.38
Total Liabilities & Equity	1,171	1,111	1,049	1,164	1,143	1,132
Total Debt	48.51	48.46	339.8	304.57	296.34	345.42
Net Cash (Debt)	-21.89	-46.6	-338.02	-235	-217.46	-236.71
Net Cash Per Share	-0.50	-1.08	-7.80	-5.42	-5.02	-5.46
Filing Date Shares Outstanding	42.95	43.35	43.35	43.35	43.35	43.35
Total Common Shares Outstanding	42.95	43.35	43.35	43.35	43.35	43.35
Working Capital	266.09	327.5	127.31	225.85	163.19	270.86
Book Value Per Share	11.56	11.92	12.75	16.20	16.01	15.86
Tangible Book Value	496.65	516.6	552.57	702.27	694.16	687.38
Tangible Book Value Per Share	11.56	11.92	12.75	16.20	16.01	15.86
Land	-	-	-	288.34	288.27	288.2
Buildings	-	-	-	38.14	36.36	35.62
Machinery	-	-	-	259.45	254.09	232.16

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