Baraka Patenga Power Limited (DSE: BPPL)

Baraka Patenga Power 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	975.85	975.85	2,290	776.42	1,933	420.29
Short-Term Investments	562.71	562.71	215.87	149.65	15	2.78
Accounts Receivable	5,535	5,535	9,454	13,088	2,838	1,215
Other Receivables	422.44	422.44	15.65	5.33	199.43	0.99
Inventory	3,464	3,464	2,071	2,462	1,574	1,580
Prepaid Expenses	6.07	6.07	6.02	10.49	-	-
Other Current Assets	870.47	870.47	968.05	801.77	326.15	150.64
Total Current Assets	11,836	11,836	15,021	17,294	6,885	3,370
Property, Plant & Equipment	15,059	15,059	15,672	16,261	16,734	17,307
Goodwill	1.77	1.77	1.77	1.77	1.77	1.77
Other Intangible Assets	0.66	0.66	0.3	-	-	-
Long-Term Deferred Tax Assets	0.42	0.42	-	-	-	-
Total Assets	26,898	26,898	30,695	33,557	23,620	20,679
Accounts Payable	34.45	34.45	83.09	75.67	52.8	52.51
Accrued Expenses	24.83	24.83	24.57	18.2	25.09	30.93
Current Portion of Long-Term Debt	1,870	1,870	1,846	1,548	1,025	422.48
Current Portion of Leases	10.42	10.42	45.96	39.88	3.54	3.36
Current Income Taxes Payable	61.43	61.43	115.24	62.29	6.17	2.48
Other Current Liabilities	9,848	9,848	12,270	14,044	10,742	14,342
Total Current Liabilities	11,849	11,849	14,385	15,788	11,855	14,854
Long-Term Debt	8,602	8,602	9,817	10,588	6,770	1,799
Long-Term Leases	7.78	7.78	4.86	45.59	5.51	9.03
Pension & Post-Retirement Benefits	9.52	9.52	10.23	8.03	1.92	2.73
Other Long-Term Liabilities	-	-	-	-	1,397	1,397
Total Liabilities	20,469	20,469	24,217	26,429	20,028	18,061
Common Stock	1,730	1,730	1,730	1,730	992.25	992.25
Additional Paid-In Capital	1,462	1,462	1,462	1,462	-	-
Retained Earnings	1,427	1,427	1,454	1,810	1,811	1,291
Comprehensive Income & Other	-31.11	-31.11	-8.15	-2.93	-	-1.38
Total Common Equity	4,588	4,588	4,638	4,999	2,803	2,282
Minority Interest	1,841	1,841	1,840	2,129	788.51	335.55
Shareholders' Equity	6,429	6,429	6,478	7,128	3,592	2,618
Total Liabilities & Equity	26,898	26,898	30,695	33,557	23,620	20,679
Total Debt	10,491	10,491	11,714	12,221	7,804	2,234
Net Cash (Debt)	-8,952	-8,952	-9,209	-11,295	-5,856	-1,811
Net Cash Per Share	-51.75	-51.75	-53.23	-65.29	-59.00	-18.25
Filing Date Shares Outstanding	173	173	173	173	99.23	99.23
Total Common Shares Outstanding	173	173	173	173	99.23	99.23
Working Capital	-13.62	-13.62	636.3	1,507	-4,970	-11,485
Book Value Per Share	26.52	26.52	26.81	28.90	28.25	23.00
Tangible Book Value	4,586	4,586	4,636	4,998	2,802	2,280
Tangible Book Value Per Share	26.51	26.51	26.80	28.89	28.24	22.98

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