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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	218.8	192.2	204.19	171.85	228.11	248.38
Cash & Short-Term Investments	218.8	192.2	204.19	171.85	228.11	248.38
Cash Growth	19.08%	-5.87%	18.82%	-24.66%	-8.16%	32.12%
Accounts Receivable	492.9	471.07	439.22	412.58	387.22	310.73
Other Receivables	3.63	6.85	1.51	10.12	12.16	10.22
Receivables	496.52	477.91	440.73	422.71	399.38	320.95
Inventory	422.81	420.33	436.05	449.16	394.53	355.66
Other Current Assets	714.48	712.4	715.19	715.52	731.1	736.58
Total Current Assets	1,853	1,803	1,796	1,759	1,753	1,662
Property, Plant & Equipment	578.44	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	2.61	3.23	4.07	4.9	2.77	3.33
Total Assets	2,611	2,614	2,675	2,586	2,508	2,447
Accounts Payable	5.97	8.79	9.82	10.5	10.17	6.68
Accrued Expenses	13.93	14.32	16.85	17.25	39.34	20.96
Short-Term Debt	69.27	65.97	146.72	93.6	97.75	102.43
Current Portion of Long-Term Debt	0.68	0.62	0.53	0.86	-	-
Current Income Taxes Payable	37.97	29.32	29.96	26.41	27.25	31.27
Other Current Liabilities	26.7	52.97	52.75	48.01	19.86	19.55
Total Current Liabilities	154.52	171.98	256.63	196.64	194.37	180.88
Long-Term Debt	1.1	1.61	2.2	2.41	-	-
Long-Term Deferred Tax Liabilities	48.06	50.15	50.07	46.95	20.45	17.08
Total Liabilities	222.33	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	923.05	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	2,389	2,372	2,349	2,319	2,275	2,231
Shareholders' Equity	2,389	2,372	2,349	2,319	2,275	2,231
Total Liabilities & Equity	2,611	2,614	2,675	2,586	2,508	2,447
Total Debt	71.05	68.19	149.45	96.87	97.75	102.43
Net Cash (Debt)	147.76	124.01	54.74	74.98	130.36	145.96
Net Cash Growth	16.13%	126.55%	-27.00%	-42.48%	-10.68%	218.73%
Net Cash Per Share	1.62	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	1,698	1,631	1,540	1,563	1,559	1,481
Book Value Per Share	26.12	25.93	25.68	25.35	24.87	24.39
Tangible Book Value	2,386	2,369	2,345	2,314	2,272	2,228
Tangible Book Value Per Share	26.09	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 Global Market Intelligence. Standard template. Financial Sources.