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

DSE:BSRMLTD 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	319.55	1,212	1,874	5,751	1,598	261.94
Short-Term Investments	541.73	-	126.14	102.69	82.81	1,029
Trading Asset Securities	-	-	-	-	-	0.6
Cash & Short-Term Investments	861.28	1,212	2,000	5,853	1,681	1,292
Cash Growth	-41.52%	-39.41%	-65.83%	248.21%	30.15%	-49.60%
Accounts Receivable	2,374	2,213	5,379	2,112	4,361	3,631
Other Receivables	472.6	52.15	54.43	134.21	165.85	157.57
Receivables	9,103	5,871	9,663	5,770	7,720	5,444
Inventory	21,996	33,974	28,231	48,661	14,835	18,961
Other Current Assets	11,308	11,324	17,481	10,633	8,763	8,709
Total Current Assets	43,268	52,381	57,375	70,918	32,999	34,405
Property, Plant & Equipment	37,039	37,487	37,848	39,383	40,028	40,383
Long-Term Investments	10,272	9,704	8,808	8,300	7,485	6,674
Other Intangible Assets	0.07	3.46	10.96	16.21	21.21	27.4
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	90,579	99,575	104,042	118,617	80,533	81,489
Accounts Payable	2,477	892.78	687.11	661.8	472.8	225.55
Accrued Expenses	1,368	1,515	1,400	1,324	1,572	1,631
Short-Term Debt	27,855	45,258	53,538	69,367	32,537	33,573
Current Portion of Long-Term Debt	112.87	-	307.53	903.16	1,294	5,348
Current Portion of Leases	24.12	35.22	42.69	40.2	27.62	23.69
Current Income Taxes Payable	2,451	1,252	1,046	1,160	834.94	636.05
Current Unearned Revenue	573.17	335.7	528.91	318.69	646.73	300.14
Other Current Liabilities	1,408	155.53	169.32	255.65	214.21	176.38
Total Current Liabilities	36,269	49,444	57,719	74,031	37,600	41,914
Long-Term Debt	1,042	-	26.1	224.56	728.34	2,664
Long-Term Leases	56.28	82.19	99.61	87.55	81.93	84.78
Long-Term Deferred Tax Liabilities	4,821	4,856	3,848	3,770	3,670	5,105
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	42,665	54,770	62,104	78,522	42,447	50,083
Common Stock	2,986	2,986	2,986	2,986	2,986	2,361
Additional Paid-In Capital	2,058	2,058	2,058	2,058	2,058	511.97
Retained Earnings	26,620	23,383	19,791	17,446	15,533	8,579
Comprehensive Income & Other	16,250	16,378	17,104	17,606	17,510	12,130
Total Common Equity	47,914	44,804	41,938	40,095	38,086	23,582
Minority Interest	-	-	-	-	-	7,825
Shareholders' Equity	47,914	44,804	41,938	40,095	38,086	31,406
Total Liabilities & Equity	90,579	99,575	104,042	118,617	80,533	81,489
Total Debt	29,090	45,375	54,014	70,623	34,670	41,693
Net Cash (Debt)	-28,228	-44,163	-52,014	-64,769	-32,989	-40,401
Net Cash Per Share	-132.19	-147.91	-174.20	-216.92	-125.85	-171.14
Filing Date Shares Outstanding	298.58	298.58	298.58	298.58	298.58	236.07
Total Common Shares Outstanding	298.58	298.58	298.58	298.58	298.58	236.07
Working Capital	6,999	2,937	-344.19	-3,113	-4,601	-7,509
Book Value Per Share	160.47	150.06	140.46	134.29	127.56	99.89
Tangible Book Value	47,914	44,801	41,927	40,079	38,065	23,554
Tangible Book Value Per Share	160.47	150.04	140.42	134.23	127.48	99.78
Land	-	18,092	17,567	17,996	17,376	17,355
Buildings	-	7,701	7,701	7,701	7,699	7,604
Machinery	-	22,422	21,994	21,773	20,979	20,728
Construction In Progress	-	1,091	971.98	771.8	1,295	526.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.