Bashundhara Paper Mills Limited (DSE: BPML)

Bashundhara Paper Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	463.78	478.64	353.33	412.94	416.4	280.99
Cash & Short-Term Investments	463.78	478.64	353.33	412.94	416.4	280.99
Cash Growth	-16.24%	35.47%	-14.44%	-0.83%	48.19%	-78.98%
Accounts Receivable	2,311	1,060	822.82	722.46	654.62	1,163
Other Receivables	-	1,250	576.2	292.19	112.2	241.88
Receivables	2,311	2,309	1,399	1,015	766.82	1,405
Inventory	7,377	7,553	6,846	8,270	7,865	7,465
Other Current Assets	3,682	3,229	3,060	1,062	1,186	1,193
Total Current Assets	13,835	13,570	11,658	10,760	10,235	10,343
Property, Plant & Equipment	28,826	28,660	25,752	23,673	18,088	16,777
Long-Term Investments	265	265	265	265	265	265
Other Intangible Assets	144.22	146.89	154.13	156.26	150.79	158.79
Other Long-Term Assets	0	-	-	0	0	-
Total Assets	43,071	42,642	37,830	34,854	28,739	27,544
Accounts Payable	1,739	1,172	1,427	519.3	472.18	726.4
Accrued Expenses	192.3	972.37	841.22	627.11	628.08	601.82
Short-Term Debt	7,391	6,655	4,911	3,994	2,635	3,127
Current Portion of Long-Term Debt	2,283	2,266	2,010	1,981	2,008	1,827
Current Portion of Leases	-	-	-	16.15	148.85	147.81
Current Income Taxes Payable	183.79	167.73	202.42	123.27	173.22	316.51
Other Current Liabilities	2.05	87.99	81.83	53.54	96.35	358.13
Total Current Liabilities	11,791	11,321	9,473	7,314	6,161	7,104
Long-Term Debt	17,110	16,763	13,777	13,375	13,074	11,181
Long-Term Leases	-	-	-	-	207.59	343.04
Long-Term Deferred Tax Liabilities	942.85	1,018	950.19	1,094	930.89	1,189
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	29,844	29,102	24,201	21,784	20,374	19,817
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	2,801	3,111	3,188	2,894	2,581	2,177
Comprehensive Income & Other	6,948	6,952	6,964	6,699	2,307	2,073
Shareholders' Equity	13,226	13,540	13,629	13,070	8,365	7,727
Total Liabilities & Equity	43,071	42,642	37,830	34,854	28,739	27,544
Total Debt	26,784	25,683	20,698	19,366	18,073	16,625
Net Cash (Debt)	-26,321	-25,205	-20,345	-18,953	-17,657	-16,344
Net Cash Per Share	-151.45	-145.03	-117.06	-109.06	-101.60	-94.05
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	2,044	2,249	2,185	3,446	4,073	3,240
Book Value Per Share	76.11	77.91	78.42	75.21	48.13	44.46
Tangible Book Value	13,082	13,393	13,475	12,914	8,214	7,568
Tangible Book Value Per Share	75.28	77.06	77.54	74.31	47.26	43.55
Land	-	7,464	7,464	7,462	2,682	2,682
Buildings	-	6,611	6,209	5,949	5,381	4,633
Machinery	-	21,493	18,170	16,948	15,605	13,608
Construction In Progress	-	2,162	2,133	632.16	864.92	1,328

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