BSRM Steels Limited (DSE: BSRMSTEEL)

BSRM Steels 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	5,845	4,443	9,074	16,417	945.89	914.76
Short-Term Investments	1,043	1,222	2,875	2,310	1,086	495.1
Cash & Short-Term Investments	6,888	5,665	11,949	18,727	2,031	1,410
Cash Growth	21.10%	-52.59%	-36.20%	821.89%	44.09%	66.14%
Accounts Receivable	8,041	7,013	6,942	7,332	7,201	9,690
Other Receivables	536.98	130.45	200.37	371.56	445.94	441.55
Receivables	14,444	10,694	12,253	10,414	16,482	18,641
Inventory	27,469	18,785	27,411	13,808	15,117	15,430
Prepaid Expenses	11.12	21.3	15.72	20.09	20.81	16.59
Other Current Assets	15,398	6,765	3,872	3,742	3,322	3,517
Total Current Assets	64,209	41,930	55,500	46,711	36,973	39,014
Property, Plant & Equipment	36,463	32,326	23,621	23,162	23,991	23,288
Long-Term Investments	2,692	2,592	2,843	2,477	3,609	3,457
Other Intangible Assets	42.88	51.5	57.12	34.74	41.62	48.5
Total Assets	103,407	76,899	82,021	72,385	64,615	65,808
Accounts Payable	3,201	3,009	240.32	908.27	138.81	3,362
Accrued Expenses	1,252	1,251	1,930	1,365	1,059	715.58
Short-Term Debt	54,149	34,191	42,284	32,836	27,478	25,382
Current Portion of Long-Term Debt	1,720	1,934	1,874	1,887	2,249	2,294
Current Portion of Leases	63.41	77.03	76.22	51.57	63.48	-
Current Income Taxes Payable	1,265	1,084	1,468	1,266	970.07	732.85
Current Unearned Revenue	1,038	696.04	469.95	1,258	453.95	705.84
Other Current Liabilities	868.86	614.95	549.22	568.69	857.34	696.05
Total Current Liabilities	63,557	42,858	48,891	40,141	33,270	33,888
Long-Term Debt	8,426	4,398	4,996	6,681	7,590	9,068
Long-Term Leases	110.25	159.32	203.8	80.17	73.58	-
Long-Term Deferred Tax Liabilities	1,628	1,660	1,756	1,800	2,112	1,790
Total Liabilities	73,987	49,335	56,086	48,933	43,246	44,911
Common Stock	3,760	3,760	3,760	3,760	3,760	3,760
Retained Earnings	16,345	14,481	12,614	10,448	9,681	9,197
Comprensive Income & Other	9,316	9,325	9,561	9,244	7,928	7,941
Total Common Equity	29,420	27,565	25,935	23,452	21,369	20,897
Shareholders' Equity	29,420	27,565	25,935	23,452	21,369	20,897
Total Liabilities & Equity	103,407	76,899	82,021	72,385	64,615	65,808
Total Debt	64,469	40,759	49,433	41,535	37,455	36,744
Net Cash (Debt)	-57,581	-35,095	-37,485	-22,808	-35,423	-35,334
Net Cash Per Share	-153.16	-93.35	-99.71	-60.67	-94.22	-93.99
Filing Date Shares Outstanding	375.95	375.95	375.95	375.95	375.95	375.95
Total Common Shares Outstanding	375.95	375.95	375.95	375.95	375.95	375.95
Working Capital	652.09	-927.7	6,609	6,570	3,703	5,126
Book Value Per Share	78.26	73.32	68.99	62.38	56.84	55.58
Tangible Book Value	29,378	27,513	25,878	23,417	21,327	20,849
Tangible Book Value Per Share	78.14	73.18	68.83	62.29	56.73	55.46
Land	-	10,684	9,773	9,693	9,654	9,523
Buildings	-	5,974	5,973	5,972	5,940	5,534
Machinery	-	12,994	12,934	12,773	12,713	11,690
Construction In Progress	11,124	9,854	1,165	42.65	24.17	145.8

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