BSRM Steels Limited (DSE: BSRMSTEEL)

BSRM Steels 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	4,143	5,380	4,443	9,074	16,417	945.89
Short-Term Investments	1,205	1,234	1,222	2,875	2,310	1,086
Cash & Short-Term Investments	5,348	6,614	5,665	11,949	18,727	2,031
Cash Growth	-2.10%	16.76%	-52.59%	-36.20%	821.89%	44.09%
Accounts Receivable	6,016	7,050	7,013	6,942	7,332	7,201
Other Receivables	333.37	130.74	130.45	200.37	371.56	445.94
Receivables	13,042	13,038	10,694	12,253	10,414	16,482
Inventory	27,242	25,776	18,785	27,411	13,808	15,117
Prepaid Expenses	11.12	19.84	21.3	15.72	20.09	20.81
Other Current Assets	11,634	10,286	6,765	3,872	3,742	3,322
Total Current Assets	57,277	55,734	41,930	55,500	46,711	36,973
Property, Plant & Equipment	40,715	38,703	32,326	23,621	23,162	23,991
Long-Term Investments	2,369	2,692	2,592	2,843	2,477	3,609
Other Intangible Assets	37.12	40	51.5	57.12	34.74	41.62
Total Assets	100,399	97,169	76,899	82,021	72,385	64,615
Accounts Payable	2,634	431	3,009	240.32	908.27	138.81
Accrued Expenses	1,792	1,652	1,251	1,930	1,365	1,059
Short-Term Debt	40,374	49,609	34,191	42,284	32,836	27,478
Current Portion of Long-Term Debt	1,027	1,381	1,934	1,874	1,887	2,249
Current Portion of Leases	80.55	87.54	77.03	76.22	51.57	63.48
Current Income Taxes Payable	1,757	1,465	1,084	1,468	1,266	970.07
Current Unearned Revenue	952.76	862.35	696.04	469.95	1,258	453.95
Other Current Liabilities	740.2	751.41	614.95	549.22	568.69	857.34
Total Current Liabilities	49,357	56,239	42,858	48,891	40,141	33,270
Long-Term Debt	18,158	8,442	4,398	4,996	6,681	7,590
Long-Term Leases	153.69	167.02	159.32	203.8	80.17	73.58
Long-Term Deferred Tax Liabilities	1,555	1,609	1,660	1,756	1,800	2,112
Total Liabilities	69,410	66,741	49,335	56,086	48,933	43,246
Common Stock	3,760	3,760	3,760	3,760	3,760	3,760
Retained Earnings	18,222	17,365	14,481	12,614	10,448	9,681
Comprehensive Income & Other	9,007	9,303	9,325	9,561	9,244	7,928
Total Common Equity	30,989	30,428	27,565	25,935	23,452	21,369
Shareholders' Equity	30,989	30,428	27,565	25,935	23,452	21,369
Total Liabilities & Equity	100,399	97,169	76,899	82,021	72,385	64,615
Total Debt	59,793	59,687	40,759	49,433	41,535	37,455
Net Cash (Debt)	-54,446	-53,073	-35,095	-37,485	-22,808	-35,423
Net Cash Per Share	-144.82	-141.17	-93.35	-99.71	-60.67	-94.22
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	7,920	-505.85	-927.7	6,609	6,570	3,703
Book Value Per Share	82.43	80.93	73.32	68.99	62.38	56.84
Tangible Book Value	30,952	30,388	27,513	25,878	23,417	21,327
Tangible Book Value Per Share	82.33	80.83	73.18	68.83	62.29	56.73
Land	-	11,575	10,684	9,773	9,693	9,654
Buildings	-	6,358	5,974	5,973	5,972	5,940
Machinery	-	16,427	12,994	12,934	12,773	12,713
Construction In Progress	14,799	12,653	9,854	1,165	42.65	24.17

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