Berger Paints Bangladesh Limited (DSE: BERGERPBL)

Berger Paints Bangladesh Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,527	7,665	3,877	2,442	4,125	3,141
Short-Term Investments	-	-	-	-	-	251.24
Cash & Short-Term Investments	5,527	7,665	3,877	2,442	4,125	3,393
Cash Growth	2.64%	97.71%	58.78%	-40.81%	21.60%	47.13%
Accounts Receivable	2,169	1,999	2,066	1,929	1,771	1,634
Other Receivables	270.09	200.42	127.62	54.7	48.09	74.02
Receivables	2,439	2,299	2,293	2,074	1,893	1,780
Inventory	7,060	5,384	4,779	4,700	3,441	2,476
Prepaid Expenses	69.11	27.63	35.72	46.35	40.64	44.96
Other Current Assets	1,275	882.15	737.12	139.5	142.41	132.59
Total Current Assets	16,370	16,258	11,721	9,401	9,642	7,825
Property, Plant & Equipment	8,174	8,043	7,565	6,910	6,283	5,759
Long-Term Investments	611.02	624.78	523.29	548.99	420.99	239.98
Other Intangible Assets	59.56	67.22	61.18	47.22	54.5	60.13
Total Assets	25,324	25,103	20,001	16,947	16,401	13,884
Accounts Payable	5,892	5,803	2,743	2,114	1,605	1,240
Accrued Expenses	1,858	3,174	3,042	2,708	2,467	1,708
Current Portion of Leases	106.75	106.19	99.4	72.89	76.42	61.82
Current Income Taxes Payable	-72.07	-22.9	115.01	335.03	348.99	326.39
Other Current Liabilities	645.69	616.12	287.9	389.39	350.11	242.11
Total Current Liabilities	8,431	9,677	6,287	5,619	4,847	3,578
Long-Term Debt	540	492.75	-	-	-	-
Long-Term Leases	342.98	395.68	480.09	494.14	491.5	509.89
Long-Term Deferred Tax Liabilities	99.8	155.99	234.3	267.62	271.77	326.42
Total Liabilities	9,441	10,748	7,025	6,401	5,628	4,414
Common Stock	463.78	463.78	463.78	463.78	463.78	463.78
Retained Earnings	15,419	13,892	12,512	10,082	10,310	9,007
Shareholders' Equity	15,883	14,355	12,976	10,546	10,773	9,470
Total Liabilities & Equity	25,324	25,103	20,001	16,947	16,401	13,884
Total Debt	989.74	994.61	579.49	567.02	567.92	571.71
Net Cash (Debt)	4,537	6,670	3,297	1,875	3,557	2,821
Net Cash Growth	-6.49%	102.29%	75.89%	-47.30%	26.11%	22.34%
Net Cash Per Share	97.83	143.83	71.10	40.42	76.70	60.82
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	7,939	6,581	5,434	3,782	4,795	4,248
Book Value Per Share	342.47	309.53	279.78	227.39	232.29	204.20
Tangible Book Value	15,823	14,288	12,914	10,499	10,719	9,410
Tangible Book Value Per Share	341.18	308.08	278.46	226.37	231.12	202.90
Land	-	1,606	1,605	1,605	1,561	1,057
Buildings	-	2,467	2,323	1,998	1,653	1,603
Machinery	-	7,673	6,860	6,163	5,634	5,225
Construction In Progress	1,505	1,581	1,274	1,013	755.26	612.93

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