Bangladesh Export Import Company Limited (DSE: BEXIMCO)

BEXIMCO Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	921.33	1,788	764.18	280.46	299.09	350.42
Short-Term Investments	-	122.69	138.08	57.48	89.23	80.92
Cash & Short-Term Investments	921.33	1,910	902.25	337.93	388.32	431.33
Cash Growth	137.26%	111.71%	166.99%	-12.98%	-9.97%	184.58%
Accounts Receivable	23,324	23,070	24,947	28,547	28,092	51,729
Other Receivables	-	7,475	7,475	-	-	-
Receivables	23,324	30,545	32,421	28,547	28,092	51,729
Inventory	13,424	14,237	14,410	10,303	7,268	2,782
Other Current Assets	31,674	31,460	31,767	28,297	21,831	32,268
Total Current Assets	69,343	78,152	79,500	67,485	57,579	87,211
Property, Plant & Equipment	46,406	52,124	52,817	53,801	55,652	25,885
Long-Term Investments	6,369	1,797	811.29	2,450	1,636	1,333
Other Long-Term Assets	39,505	36,555	27,537	16,278	16,276	14,024
Total Assets	188,224	193,499	183,553	140,013	131,144	128,453
Accounts Payable	7,626	5,776	4,922	7,815	7,295	4,113
Short-Term Debt	18,502	6,353	4,650	5,087	1,832	2,342
Current Portion of Long-Term Debt	4,751	7,374	18,805	11,636	26,619	18,580
Current Income Taxes Payable	-	1,761	2,878	1,517	1,018	1,002
Current Unearned Revenue	-	-	-	-	274.47	274.47
Other Current Liabilities	68.28	10,015	7,844	4,085	4,586	4,596
Total Current Liabilities	30,946	31,279	39,099	30,139	41,624	30,907
Long-Term Debt	70,812	74,140	62,385	37,557	23,878	31,905
Long-Term Deferred Tax Liabilities	1,278	1,329	1,297	1,222	1,095	1,095
Total Liabilities	103,037	106,908	102,929	69,056	66,731	64,038
Common Stock	8,983	8,932	8,736	8,736	8,736	8,736
Retained Earnings	37,009	37,106	32,633	23,152	16,981	16,957
Comprehensive Income & Other	39,195	38,049	36,746	36,818	36,558	36,587
Total Common Equity	85,187	84,087	78,115	68,706	62,275	62,281
Minority Interest	-	2,504	2,508	2,251	2,138	2,134
Shareholders' Equity	85,187	86,591	80,623	70,957	64,413	64,415
Total Liabilities & Equity	188,224	193,499	183,553	140,013	131,144	128,453
Total Debt	94,065	87,866	85,841	54,279	52,329	52,827
Net Cash (Debt)	-93,143	-85,956	-84,939	-53,941	-51,941	-52,396
Net Cash Per Share	-104.07	-96.23	-97.23	-61.75	-59.46	-59.98
Filing Date Shares Outstanding	898.29	893.22	873.6	873.6	873.6	873.6
Total Common Shares Outstanding	898.29	893.22	873.6	873.6	873.6	873.6
Working Capital	38,397	46,873	40,401	37,346	15,955	56,304
Book Value Per Share	94.83	94.14	89.42	78.65	71.29	71.29
Tangible Book Value	85,187	84,087	78,115	68,706	62,275	62,281
Tangible Book Value Per Share	94.83	94.14	89.42	78.65	71.29	71.29
Land	-	14,944	14,943	15,128	15,127	14,069
Buildings	-	13,893	12,956	11,886	10,346	7,755
Machinery	-	32,971	31,304	30,272	28,655	19,090
Construction In Progress	-	12,917	14,167	15,069	18,057	23.02

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