Bengal Windsor Thermoplastics PLC. (DSE: BENGALWTL)

BENGALWTL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	183.74	204.19	171.85	228.11	248.38	187.99
Cash & Short-Term Investments	183.74	204.19	171.85	228.11	248.38	187.99
Cash Growth	-19.15%	18.82%	-24.66%	-8.16%	32.12%	-1.16%
Accounts Receivable	447.76	439.22	412.58	387.22	310.73	386.58
Other Receivables	4.14	1.51	10.12	12.16	10.22	13.33
Receivables	451.9	440.73	422.71	399.38	320.95	399.91
Inventory	423.87	436.05	449.16	394.53	355.66	390.95
Other Current Assets	713.13	715.19	715.52	731.1	736.58	714.86
Total Current Assets	1,773	1,796	1,759	1,753	1,662	1,694
Property, Plant & Equipment	624.09	698.21	650.68	589.14	628.55	656.99
Long-Term Investments	176.36	176.36	171.28	162.81	153.14	138.75
Other Intangible Assets	3.44	4.07	4.9	2.77	3.33	3.89
Total Assets	2,577	2,675	2,586	2,508	2,447	2,493
Accounts Payable	9.9	9.82	10.5	10.17	6.68	5.09
Accrued Expenses	16.8	16.85	17.25	39.34	20.96	16.54
Short-Term Debt	54.15	146.72	93.6	97.75	102.43	102.92
Current Portion of Long-Term Debt	0.61	0.53	0.86	-	-	39.28
Current Income Taxes Payable	40.62	29.96	26.41	27.25	31.27	27.16
Other Current Liabilities	23.98	52.75	48.01	19.86	19.55	11.56
Total Current Liabilities	146.06	256.63	196.64	194.37	180.88	202.55
Long-Term Debt	1.75	2.2	2.41	-	-	-
Long-Term Deferred Tax Liabilities	45.59	50.07	46.95	20.45	17.08	23.45
Total Liabilities	212.3	326.04	266.83	233.09	215.6	240.49
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	894.46	878.97	854.05	817.16	782.11	816.92
Comprehensive Income & Other	89.42	89.42	84.85	77.23	68.52	55.58
Total Common Equity	2,364	2,349	2,319	2,275	2,231	2,253
Shareholders' Equity	2,364	2,349	2,319	2,275	2,231	2,253
Total Liabilities & Equity	2,577	2,675	2,586	2,508	2,447	2,493
Total Debt	56.51	149.45	96.87	97.75	102.43	142.2
Net Cash (Debt)	127.23	54.74	74.98	130.36	145.96	45.79
Net Cash Growth	101.45%	-27.00%	-42.48%	-10.68%	218.73%	-
Net Cash Per Share	1.39	0.60	0.82	1.43	1.60	0.50
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	1,627	1,540	1,563	1,559	1,481	1,491
Book Value Per Share	25.85	25.68	25.35	24.87	24.39	24.63
Tangible Book Value	2,361	2,345	2,314	2,272	2,228	2,249
Tangible Book Value Per Share	25.81	25.63	25.30	24.84	24.35	24.59
Buildings	-	229.91	229.91	229.91	229.91	229.91
Machinery	-	1,206	1,021	949.23	957.98	908.54
Construction In Progress	-	-	58.76	-	-	-

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