Bangladesh Steel Re-Rolling Mills Limited (DSE: BSRMLTD)

BSRMLTD 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	372.4	1,874	5,751	1,598	261.94	784.73
Short-Term Investments	1,100	126.14	102.69	82.81	1,029	1,777
Trading Asset Securities	-	-	-	-	0.6	0.58
Cash & Short-Term Investments	1,473	2,000	5,853	1,681	1,292	2,562
Cash Growth	-31.42%	-65.83%	248.21%	30.15%	-49.60%	22.13%
Accounts Receivable	2,569	5,379	2,112	4,361	3,631	6,928
Other Receivables	384.74	54.43	134.21	165.85	157.57	109.37
Receivables	7,567	9,663	5,770	7,720	5,444	8,028
Inventory	28,615	28,231	48,661	14,835	18,961	21,137
Other Current Assets	15,699	17,481	10,633	8,763	8,709	12,214
Total Current Assets	53,354	57,375	70,918	32,999	34,405	43,941
Property, Plant & Equipment	37,349	37,848	39,383	40,028	40,383	40,456
Long-Term Investments	9,387	8,808	8,300	7,485	6,674	6,520
Other Intangible Assets	5.48	10.96	16.21	21.21	27.4	33.58
Other Long-Term Assets	-0	-	-	0	0	115.81
Total Assets	100,095	104,042	118,617	80,533	81,489	91,067
Accounts Payable	567.45	687.11	661.8	472.8	225.55	3,074
Accrued Expenses	1,472	1,400	1,324	1,572	1,631	1,481
Short-Term Debt	45,851	53,538	69,367	32,537	33,573	42,520
Current Portion of Long-Term Debt	-	307.53	903.16	1,294	5,348	1,957
Current Portion of Leases	31.28	42.69	40.2	27.62	23.69	-
Current Income Taxes Payable	955.85	1,046	1,160	834.94	636.05	629.22
Current Unearned Revenue	608.73	528.91	318.69	646.73	300.14	585.46
Other Current Liabilities	1,678	169.32	255.65	214.21	176.38	160.2
Total Current Liabilities	51,165	57,719	74,031	37,600	41,914	50,407
Long-Term Debt	-	26.1	224.56	728.34	2,664	5,010
Long-Term Leases	72.99	99.61	87.55	81.93	84.78	-
Long-Term Deferred Tax Liabilities	3,948	3,848	3,770	3,670	5,105	4,864
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	55,565	62,104	78,522	42,447	50,083	60,559
Common Stock	2,986	2,986	2,986	2,986	2,361	2,361
Additional Paid-In Capital	2,058	2,058	2,058	2,058	511.97	511.97
Retained Earnings	22,359	19,791	17,446	15,533	8,579	7,983
Comprensive Income & Other	17,128	17,104	17,606	17,510	12,130	12,151
Total Common Equity	44,530	41,938	40,095	38,086	23,582	23,007
Minority Interest	-	-	-	-	7,825	7,501
Shareholders' Equity	44,530	41,938	40,095	38,086	31,406	30,509
Total Liabilities & Equity	100,095	104,042	118,617	80,533	81,489	91,067
Total Debt	45,955	54,014	70,623	34,670	41,693	49,487
Net Cash (Debt)	-44,483	-52,014	-64,769	-32,989	-40,401	-46,925
Net Cash Per Share	-148.98	-174.20	-216.92	-125.85	-171.14	-198.78
Filing Date Shares Outstanding	298.58	298.58	298.58	298.58	236.07	236.07
Total Common Shares Outstanding	298.58	298.58	298.58	298.58	236.07	236.07
Working Capital	2,188	-344.19	-3,113	-4,601	-7,509	-6,466
Book Value Per Share	149.14	140.46	134.29	127.56	99.89	97.46
Tangible Book Value	44,525	41,927	40,079	38,065	23,554	22,974
Tangible Book Value Per Share	149.12	140.42	134.23	127.48	99.78	97.32
Land	-	17,567	17,996	17,376	17,355	17,231
Buildings	-	7,701	7,701	7,699	7,604	7,383
Machinery	-	21,994	21,773	20,979	20,728	19,921
Construction In Progress	-	971.98	771.8	1,295	526.55	341.01

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