Berger Paints Bangladesh Limited (DSE: BERGERPBL)

Berger Paints Bangladesh Balance Sheet

Financials in millions BDT. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	6,919	3,877	2,442	4,125	3,141	1,905
Short-Term Investments	-	-	-	-	251.24	401.24
Cash & Short-Term Investments	6,919	3,877	2,442	4,125	3,393	2,306
Cash Growth	542.28%	58.78%	-40.81%	21.60%	47.13%	102.40%
Accounts Receivable	2,124	2,066	1,929	1,771	1,634	1,667
Other Receivables	192.78	127.62	54.7	48.09	74.02	37.52
Receivables	2,316	2,293	2,074	1,893	1,780	1,778
Inventory	5,752	4,764	4,700	3,441	2,476	2,192
Prepaid Expenses	31.47	35.72	46.35	40.64	44.96	15.99
Other Current Assets	768.6	751.53	139.5	142.41	132.59	364.67
Total Current Assets	15,787	11,721	9,401	9,642	7,825	6,656
Property, Plant & Equipment	7,895	7,565	6,910	6,283	5,759	4,582
Long-Term Investments	616.01	523.29	548.99	420.99	239.98	201.99
Other Intangible Assets	55	61.18	47.22	54.5	60.13	82.08
Total Assets	24,478	20,001	16,947	16,401	13,884	11,522
Accounts Payable	5,803	2,743	2,114	1,605	1,240	609.06
Accrued Expenses	2,640	3,042	2,708	2,467	1,708	1,669
Current Portion of Leases	105.07	99.4	72.89	76.42	61.82	-
Current Income Taxes Payable	-12.94	115.01	335.03	348.99	326.39	180.89
Other Current Liabilities	1,891	287.85	389.39	350.11	242.11	539.26
Total Current Liabilities	10,427	6,287	5,619	4,847	3,578	2,998
Long-Term Leases	421.11	480.09	494.14	491.5	509.89	-
Long-Term Deferred Tax Liabilities	168.75	234.3	267.62	271.77	326.42	316.54
Total Liabilities	11,043	7,025	6,401	5,628	4,414	3,314
Common Stock	463.78	463.78	463.78	463.78	463.78	463.78
Retained Earnings	12,972	12,512	10,082	10,310	9,007	7,744
Shareholders' Equity	13,436	12,976	10,546	10,773	9,470	8,208
Total Liabilities & Equity	24,478	20,001	16,947	16,401	13,884	11,522
Total Debt	526.18	579.49	567.02	567.92	571.71	-
Net Cash (Debt)	6,393	3,297	1,875	3,557	2,821	2,306
Net Cash Growth	1051.69%	75.89%	-47.30%	26.11%	22.34%	102.40%
Net Cash Per Share	137.84	71.10	40.42	76.70	60.82	49.72
Filing Date Shares Outstanding	46.38	46.38	46.38	46.38	46.38	46.38
Total Common Shares Outstanding	46.38	46.38	46.38	46.38	46.38	46.38
Working Capital	5,361	5,434	3,782	4,795	4,248	3,658
Book Value Per Share	289.70	279.78	227.39	232.29	204.20	176.97
Tangible Book Value	13,381	12,914	10,499	10,719	9,410	8,126
Tangible Book Value Per Share	288.51	278.46	226.37	231.12	202.90	175.20
Land	-	1,605	1,605	1,561	1,057	874.76
Buildings	-	2,323	1,998	1,653	1,603	1,549
Machinery	-	6,860	6,163	5,634	5,225	4,636
Construction In Progress	1,599	1,274	1,013	755.26	612.93	368.89

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