DSE:BEXIMCO Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	2,064	1,516	1,788	764.18	280.46	299.09
Short-Term Investments	-	81.76	122.69	138.08	57.48	89.23
Cash & Short-Term Investments	2,064	1,598	1,910	902.25	337.93	388.32
Cash Growth	8.07%	-16.34%	111.72%	166.99%	-12.97%	-9.97%
Accounts Receivable	27,856	29,234	23,070	24,947	28,547	28,092
Other Receivables	-	7,475	7,475	7,475	-	-
Receivables	27,856	36,709	30,545	32,421	28,547	28,092
Inventory	5,363	13,933	14,237	14,410	10,303	7,268
Other Current Assets	29,707	30,704	31,460	31,767	28,297	21,831
Total Current Assets	64,991	82,944	78,152	79,500	67,485	57,579
Property, Plant & Equipment	44,874	50,605	52,124	52,817	53,801	55,652
Long-Term Investments	3,791	1,527	1,813	811.29	2,450	1,636
Other Long-Term Assets	39,505	39,505	36,555	27,537	16,278	16,276
Total Assets	175,567	197,497	193,499	183,553	140,013	131,144
Accounts Payable	8,973	4,473	5,776	4,922	7,815	7,295
Short-Term Debt	2,135	18,284	8,782	4,650	5,087	1,832
Current Portion of Long-Term Debt	18,397	16,045	7,374	18,805	11,636	26,619
Current Income Taxes Payable	-	355.57	1,761	2,878	1,517	1,018
Current Unearned Revenue	-	-	-	-	-	274.47
Other Current Liabilities	66.82	4,856	7,585	7,844	4,085	4,586
Total Current Liabilities	29,572	44,014	31,279	39,099	30,139	41,624
Long-Term Debt	66,903	66,844	74,140	62,385	37,557	23,878
Pension & Post-Retirement Benefits	-	162.07	160.14	148.66	138.5	133.42
Long-Term Deferred Tax Liabilities	1,206	1,253	1,329	1,297	1,222	1,095
Total Liabilities	97,681	112,273	106,908	102,929	69,056	66,731
Common Stock	9,432	8,956	8,932	8,736	8,736	8,736
Retained Earnings	31,835	35,851	37,106	32,633	23,152	16,981
Comprehensive Income & Other	36,619	37,943	38,049	36,746	36,818	36,558
Total Common Equity	77,887	82,750	84,087	78,115	68,706	62,275
Minority Interest	-	2,474	2,504	2,508	2,251	2,138
Shareholders' Equity	77,887	85,225	86,591	80,623	70,957	64,413
Total Liabilities & Equity	175,567	197,497	193,499	183,553	140,013	131,144
Total Debt	87,435	101,173	90,296	85,841	54,279	52,329
Net Cash (Debt)	-85,371	-99,575	-88,386	-84,939	-53,941	-51,941
Net Cash Per Share	-90.79	-105.89	-94.24	-92.60	-58.81	-56.63
Filing Date Shares Outstanding	943.24	940.34	937.88	917.28	917.28	917.28
Total Common Shares Outstanding	943.24	940.34	937.88	917.28	917.28	917.28
Working Capital	35,419	38,930	46,873	40,401	37,346	15,955
Book Value Per Share	82.57	88.00	89.66	85.16	74.90	67.89
Tangible Book Value	77,887	82,750	84,087	78,115	68,706	62,275
Tangible Book Value Per Share	82.57	88.00	89.66	85.16	74.90	67.89
Land	-	14,944	14,944	14,943	15,128	15,127
Buildings	-	14,232	13,893	12,956	11,886	10,346
Machinery	-	34,521	32,971	31,304	30,272	28,655
Construction In Progress	-	11,551	12,917	14,167	15,069	18,057

Source: S&P Global Market Intelligence. Standard template. Financial Sources.