Baraka Patenga Power Limited (DSE: BPPL)

Baraka Patenga Power 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	568.08	2,290	776.42	1,933	420.29	127.01
Short-Term Investments	175.95	215.87	149.65	15	2.78	5.13
Accounts Receivable	6,740	9,454	13,088	2,838	1,215	1,370
Other Receivables	162.65	17.76	5.33	199.43	0.99	5.36
Inventory	2,529	2,071	2,462	1,574	1,580	730.97
Prepaid Expenses	0.79	6.02	10.49	-	-	11.63
Other Current Assets	902.37	965.95	801.77	326.15	150.64	345.4
Total Current Assets	11,080	15,021	17,294	6,885	3,370	2,596
Property, Plant & Equipment	15,214	15,672	16,261	16,734	17,307	17,407
Goodwill	1.77	1.77	1.77	1.77	1.77	1.77
Other Intangible Assets	0.71	0.3	-	-	-	-
Total Assets	26,296	30,695	33,557	23,620	20,679	20,004
Accounts Payable	1.28	70.11	75.67	52.8	52.51	1,901
Accrued Expenses	36.22	24.57	18.2	25.09	30.93	23.03
Current Portion of Long-Term Debt	1,975	1,846	1,548	1,025	422.48	412.99
Current Portion of Leases	21.16	45.96	39.88	3.54	3.36	2.74
Current Income Taxes Payable	144.89	115.24	62.29	6.17	2.48	10.27
Other Current Liabilities	8,678	12,283	14,044	10,742	14,342	13,442
Total Current Liabilities	10,856	14,385	15,788	11,855	14,854	15,792
Long-Term Debt	8,808	9,817	10,588	6,770	1,799	1,956
Long-Term Leases	6.02	4.86	45.59	5.51	9.03	12.15
Pension & Post-Retirement Benefits	10.23	10.23	8.03	1.92	2.73	5.85
Other Long-Term Liabilities	-	-	-	1,397	1,397	195
Total Liabilities	19,681	24,217	26,429	20,028	18,061	17,961
Common Stock	1,730	1,730	1,730	992.25	992.25	992.25
Additional Paid-In Capital	1,462	1,462	1,462	-	-	-
Retained Earnings	1,517	1,454	1,810	1,811	1,291	956.98
Comprehensive Income & Other	-23.43	-8.15	-2.93	-	-1.38	-1.08
Total Common Equity	4,686	4,638	4,999	2,803	2,282	1,948
Minority Interest	1,929	1,840	2,129	788.51	335.55	94.61
Shareholders' Equity	6,616	6,478	7,128	3,592	2,618	2,043
Total Liabilities & Equity	26,296	30,695	33,557	23,620	20,679	20,004
Total Debt	10,810	11,714	12,221	7,804	2,234	2,384
Net Cash (Debt)	-10,066	-9,209	-11,295	-5,856	-1,811	-2,252
Net Cash Per Share	-58.19	-53.23	-65.29	-59.00	-18.25	-22.70
Filing Date Shares Outstanding	173	173	173	99.23	99.23	99.23
Total Common Shares Outstanding	173	173	173	99.23	99.23	99.23
Working Capital	223.29	636.3	1,507	-4,970	-11,485	-13,196
Book Value Per Share	27.09	26.81	28.90	28.25	23.00	19.63
Tangible Book Value	4,684	4,636	4,998	2,802	2,280	1,946
Tangible Book Value Per Share	27.07	26.80	28.89	28.24	22.98	19.62

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