Bashundhara Paper Mills Limited (DSE: BPML)

Bashundhara Paper Mills 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	504	353.33	412.94	416.4	280.99	1,337
Cash & Short-Term Investments	504	353.33	412.94	416.4	280.99	1,337
Cash Growth	12.44%	-14.44%	-0.83%	48.19%	-78.98%	-12.03%
Accounts Receivable	2,025	822.82	722.46	654.62	1,163	2,690
Other Receivables	-	576.2	292.19	112.2	241.88	1,004
Receivables	2,025	1,399	1,015	766.82	1,405	4,049
Inventory	9,094	8,650	8,270	7,865	7,465	7,866
Other Current Assets	1,620	1,256	1,062	1,186	1,193	1,204
Total Current Assets	13,243	11,658	10,760	10,235	10,343	14,456
Property, Plant & Equipment	26,945	25,752	23,673	18,088	16,777	15,298
Long-Term Investments	265	265	265	265	265	265
Other Intangible Assets	150.89	154.13	156.26	150.79	158.79	166.8
Other Long-Term Assets	-	-	0	0	-	-
Total Assets	40,604	37,830	34,854	28,739	27,544	30,186
Accounts Payable	1,994	1,427	519.3	472.18	726.4	1,452
Accrued Expenses	349.65	841.22	627.11	628.08	601.82	625.22
Short-Term Debt	3,609	4,911	3,994	2,635	3,127	8,084
Current Portion of Long-Term Debt	2,217	2,010	1,981	2,008	1,827	1,635
Current Portion of Leases	-	-	16.15	148.85	147.81	105.25
Current Income Taxes Payable	211.67	202.42	123.27	173.22	316.51	265.23
Other Current Liabilities	2.64	81.83	53.54	96.35	358.13	345.03
Total Current Liabilities	8,384	9,473	7,314	6,161	7,104	12,513
Long-Term Debt	17,412	13,777	13,375	13,074	11,181	9,078
Long-Term Leases	-	-	-	207.59	343.04	38.95
Long-Term Deferred Tax Liabilities	1,055	950.19	1,094	930.89	1,189	1,077
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	26,851	24,201	21,784	20,374	19,817	22,706
Common Stock	1,738	1,738	1,738	1,738	1,738	1,738
Additional Paid-In Capital	1,740	1,740	1,740	1,740	1,740	1,740
Retained Earnings	3,320	3,188	2,894	2,581	2,177	1,910
Comprensive Income & Other	6,955	6,964	6,699	2,307	2,073	2,093
Shareholders' Equity	13,753	13,629	13,070	8,365	7,727	7,480
Total Liabilities & Equity	40,604	37,830	34,854	28,739	27,544	30,186
Total Debt	23,238	20,698	19,366	18,073	16,625	18,941
Net Cash (Debt)	-22,734	-20,345	-18,953	-17,657	-16,344	-17,605
Net Cash Per Share	-130.81	-117.06	-109.06	-101.60	-94.05	-101.30
Filing Date Shares Outstanding	173.79	173.79	173.79	173.79	173.79	173.79
Total Common Shares Outstanding	173.79	173.79	173.79	173.79	173.79	173.79
Working Capital	4,859	2,185	3,446	4,073	3,240	1,944
Book Value Per Share	79.14	78.42	75.21	48.13	44.46	43.04
Tangible Book Value	13,602	13,475	12,914	8,214	7,568	7,313
Tangible Book Value Per Share	78.27	77.54	74.31	47.26	43.55	42.08
Land	-	7,464	7,462	2,682	2,682	2,662
Buildings	-	6,209	5,949	5,381	4,633	3,682
Machinery	-	18,170	16,948	15,605	13,608	11,682
Construction In Progress	-	2,133	632.16	864.92	1,328	2,009

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