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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	219.58	192.2	204.19	171.85	228.11	248.38
Cash & Short-Term Investments	219.58	192.2	204.19	171.85	228.11	248.38
Cash Growth	27.23%	-5.87%	18.82%	-24.66%	-8.16%	32.12%
Accounts Receivable	487.12	471.07	439.22	412.58	387.22	310.73
Other Receivables	0.29	6.85	1.51	10.12	12.16	10.22
Receivables	487.41	477.91	440.73	422.71	399.38	320.95
Inventory	425.31	420.33	436.05	449.16	394.53	355.66
Other Current Assets	712.02	712.4	715.19	715.52	731.1	736.58
Total Current Assets	1,844	1,803	1,796	1,759	1,753	1,662
Property, Plant & Equipment	595.82	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	2.82	3.23	4.07	4.9	2.77	3.33
Total Assets	2,621	2,614	2,675	2,586	2,508	2,447
Accounts Payable	5.98	8.79	9.82	10.5	10.17	6.68
Accrued Expenses	15.77	14.32	16.85	17.25	39.34	20.96
Short-Term Debt	66.91	65.97	146.72	93.6	97.75	102.43
Current Portion of Long-Term Debt	0.65	0.62	0.53	0.86	-	-
Current Income Taxes Payable	37.26	29.32	29.96	26.41	27.25	31.27
Other Current Liabilities	46.72	52.97	52.75	48.01	19.86	19.55
Total Current Liabilities	173.3	171.98	256.63	196.64	194.37	180.88
Long-Term Debt	1.28	1.61	2.2	2.41	-	-
Long-Term Deferred Tax Liabilities	48.73	50.15	50.07	46.95	20.45	17.08
Total Liabilities	242.16	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	912.53	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	2,378	2,372	2,349	2,319	2,275	2,231
Shareholders' Equity	2,378	2,372	2,349	2,319	2,275	2,231
Total Liabilities & Equity	2,621	2,614	2,675	2,586	2,508	2,447
Total Debt	68.84	68.19	149.45	96.87	97.75	102.43
Net Cash (Debt)	150.74	124.01	54.74	74.98	130.36	145.96
Net Cash Growth	38.72%	126.55%	-27.00%	-42.48%	-10.68%	218.73%
Net Cash Per Share	1.65	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	1,671	1,631	1,540	1,563	1,559	1,481
Book Value Per Share	26.00	25.93	25.68	25.35	24.87	24.39
Tangible Book Value	2,376	2,369	2,345	2,314	2,272	2,228
Tangible Book Value Per Share	25.97	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.