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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,250	7,665	3,877	2,442	4,125	3,141
Short-Term Investments	-	-	-	-	-	251.24
Cash & Short-Term Investments	6,250	7,665	3,877	2,442	4,125	3,393
Cash Growth	-9.67%	97.71%	58.78%	-40.81%	21.60%	47.13%
Accounts Receivable	2,138	1,999	2,066	1,929	1,771	1,634
Other Receivables	253.46	200.42	127.62	54.7	48.09	74.02
Receivables	2,391	2,299	2,293	2,074	1,893	1,780
Inventory	6,754	5,384	4,779	4,700	3,441	2,476
Prepaid Expenses	56	27.63	35.72	46.35	40.64	44.96
Other Current Assets	702.15	882.15	737.12	139.5	142.41	132.59
Total Current Assets	16,153	16,258	11,721	9,401	9,642	7,825
Property, Plant & Equipment	8,622	8,043	7,565	6,910	6,283	5,759
Long-Term Investments	652.9	624.78	523.29	548.99	420.99	239.98
Other Intangible Assets	55.54	67.22	61.18	47.22	54.5	60.13
Total Assets	25,584	25,103	20,001	16,947	16,401	13,884
Accounts Payable	5,283	5,803	2,743	2,114	1,605	1,240
Accrued Expenses	2,531	3,174	3,042	2,708	2,467	1,708
Current Portion of Leases	118.51	106.19	99.4	72.89	76.42	61.82
Current Income Taxes Payable	-93.89	-22.9	115.01	335.03	348.99	326.39
Other Current Liabilities	2,138	616.12	287.9	389.39	350.11	242.11
Total Current Liabilities	9,976	9,677	6,287	5,619	4,847	3,578
Long-Term Debt	540	492.75	-	-	-	-
Long-Term Leases	419.11	395.68	480.09	494.14	491.5	509.89
Long-Term Deferred Tax Liabilities	118.27	155.99	234.3	267.62	271.77	326.42
Total Liabilities	11,078	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	14,043	13,892	12,512	10,082	10,310	9,007
Shareholders' Equity	14,507	14,355	12,976	10,546	10,773	9,470
Total Liabilities & Equity	25,584	25,103	20,001	16,947	16,401	13,884
Total Debt	1,078	994.61	579.49	567.02	567.92	571.71
Net Cash (Debt)	5,172	6,670	3,297	1,875	3,557	2,821
Net Cash Growth	-19.09%	102.29%	75.89%	-47.30%	26.11%	22.34%
Net Cash Per Share	111.52	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	6,177	6,581	5,434	3,782	4,795	4,248
Book Value Per Share	312.79	309.53	279.78	227.39	232.29	204.20
Tangible Book Value	14,451	14,288	12,914	10,499	10,719	9,410
Tangible Book Value Per Share	311.59	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	1,835	1,581	1,274	1,013	755.26	612.93

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