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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	529.14	1,212	1,874	5,751	1,598	261.94
Short-Term Investments	664.13	-	126.14	102.69	82.81	1,029
Trading Asset Securities	-	-	-	-	-	0.6
Cash & Short-Term Investments	1,193	1,212	2,000	5,853	1,681	1,292
Cash Growth	-58.88%	-39.41%	-65.83%	248.21%	30.15%	-49.60%
Accounts Receivable	4,746	2,213	5,379	2,112	4,361	3,631
Other Receivables	-	52.15	54.43	134.21	165.85	157.57
Receivables	8,373	5,871	9,663	5,770	7,720	5,444
Inventory	39,960	33,974	28,231	48,661	14,835	18,961
Other Current Assets	11,895	11,324	17,481	10,633	8,763	8,709
Total Current Assets	61,422	52,381	57,375	70,918	32,999	34,405
Property, Plant & Equipment	37,452	37,487	37,848	39,383	40,028	40,383
Long-Term Investments	9,859	9,704	8,808	8,300	7,485	6,674
Other Intangible Assets	2.42	3.46	10.96	16.21	21.21	27.4
Other Long-Term Assets	-0	-	-	-	0	0
Total Assets	108,735	99,575	104,042	118,617	80,533	81,489
Accounts Payable	2,784	892.78	687.11	661.8	472.8	225.55
Accrued Expenses	956.84	1,515	1,400	1,324	1,572	1,631
Short-Term Debt	51,599	45,258	53,538	69,367	32,537	33,573
Current Portion of Long-Term Debt	-	-	307.53	903.16	1,294	5,348
Current Portion of Leases	33.36	35.22	42.69	40.2	27.62	23.69
Current Income Taxes Payable	1,505	1,252	1,046	1,160	834.94	636.05
Current Unearned Revenue	469.59	335.7	528.91	318.69	646.73	300.14
Other Current Liabilities	232.48	155.53	169.32	255.65	214.21	176.38
Total Current Liabilities	57,579	49,444	57,719	74,031	37,600	41,914
Long-Term Debt	-	-	26.1	224.56	728.34	2,664
Long-Term Leases	77.83	82.19	99.61	87.55	81.93	84.78
Long-Term Deferred Tax Liabilities	4,849	4,856	3,848	3,770	3,670	5,105
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	62,887	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	24,513	23,383	19,791	17,446	15,533	8,579
Comprehensive Income & Other	16,291	16,378	17,104	17,606	17,510	12,130
Total Common Equity	45,847	44,804	41,938	40,095	38,086	23,582
Minority Interest	-	-	-	-	-	7,825
Shareholders' Equity	45,847	44,804	41,938	40,095	38,086	31,406
Total Liabilities & Equity	108,735	99,575	104,042	118,617	80,533	81,489
Total Debt	51,710	45,375	54,014	70,623	34,670	41,693
Net Cash (Debt)	-50,516	-44,163	-52,014	-64,769	-32,989	-40,401
Net Cash Per Share	-169.19	-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	3,843	2,937	-344.19	-3,113	-4,601	-7,509
Book Value Per Share	153.55	150.06	140.46	134.29	127.56	99.89
Tangible Book Value	45,845	44,801	41,927	40,079	38,065	23,554
Tangible Book Value Per Share	153.54	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 Capital IQ. Standard template. Financial Sources.