Bengal Windsor Thermoplastics PLC. (DSE: BENGALWTL)

DSE: BENGALWTL 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	206.1	192.2	204.19	171.85	228.11	248.38
Cash & Short-Term Investments	206.1	192.2	204.19	171.85	228.11	248.38
Cash Growth	4.95%	-5.87%	18.82%	-24.66%	-8.16%	32.12%
Accounts Receivable	468.18	471.07	439.22	412.58	387.22	310.73
Other Receivables	9.73	6.85	1.51	10.12	12.16	10.22
Receivables	477.91	477.91	440.73	422.71	399.38	320.95
Inventory	428.59	420.33	436.05	449.16	394.53	355.66
Other Current Assets	707.23	712.4	715.19	715.52	731.1	736.58
Total Current Assets	1,820	1,803	1,796	1,759	1,753	1,662
Property, Plant & Equipment	613.2	630.56	698.21	650.68	589.14	628.55
Long-Term Investments	177.59	177.59	176.36	171.28	162.81	153.14
Other Intangible Assets	3.02	3.23	4.07	4.9	2.77	3.33
Total Assets	2,614	2,614	2,675	2,586	2,508	2,447
Accounts Payable	12.62	8.79	9.82	10.5	10.17	6.68
Accrued Expenses	16.98	14.32	16.85	17.25	39.34	20.96
Short-Term Debt	57.85	65.97	146.72	93.6	97.75	102.43
Current Portion of Long-Term Debt	0.62	0.62	0.53	0.86	-	-
Current Income Taxes Payable	32.66	29.32	29.96	26.41	27.25	31.27
Other Current Liabilities	35.78	52.97	52.75	48.01	19.86	19.55
Total Current Liabilities	156.52	171.98	256.63	196.64	194.37	180.88
Long-Term Debt	1.46	1.61	2.2	2.41	-	-
Long-Term Deferred Tax Liabilities	49.39	50.15	50.07	46.95	20.45	17.08
Total Liabilities	226.46	242.24	326.04	266.83	233.09	215.6
Common Stock	914.76	914.76	914.76	914.76	914.76	914.76
Additional Paid-In Capital	465.6	465.6	465.6	465.6	465.6	465.6
Retained Earnings	921.33	906.13	878.97	854.05	817.16	782.11
Comprehensive Income & Other	85.5	85.5	89.42	84.85	77.23	68.52
Total Common Equity	2,387	2,372	2,349	2,319	2,275	2,231
Shareholders' Equity	2,387	2,372	2,349	2,319	2,275	2,231
Total Liabilities & Equity	2,614	2,614	2,675	2,586	2,508	2,447
Total Debt	59.93	68.19	149.45	96.87	97.75	102.43
Net Cash (Debt)	146.17	124.01	54.74	74.98	130.36	145.96
Net Cash Growth	45.85%	126.55%	-27.00%	-42.48%	-10.68%	218.73%
Net Cash Per Share	1.60	1.36	0.60	0.82	1.43	1.60
Filing Date Shares Outstanding	91.48	91.48	91.48	91.48	91.48	91.48
Total Common Shares Outstanding	91.48	91.48	91.48	91.48	91.48	91.48
Working Capital	1,663	1,631	1,540	1,563	1,559	1,481
Book Value Per Share	26.10	25.93	25.68	25.35	24.87	24.39
Tangible Book Value	2,384	2,369	2,345	2,314	2,272	2,228
Tangible Book Value Per Share	26.06	25.89	25.63	25.30	24.84	24.35
Buildings	-	229.91	229.91	229.91	229.91	229.91
Machinery	-	1,213	1,206	1,021	949.23	957.98
Construction In Progress	-	-	-	58.76	-	-

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