Coppertech Industries Ltd. (DSE:COPPERTECH)

Coppertech Industries 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	55.64	53.83	36.17	51.56	27.89	13.62
Cash & Short-Term Investments	55.64	53.83	36.17	51.56	27.89	13.62
Cash Growth	31.07%	48.85%	-29.86%	84.88%	104.75%	-88.81%
Accounts Receivable	275.47	289.21	242.16	198.99	132.13	77.31
Receivables	275.47	289.21	242.16	198.99	132.13	77.31
Inventory	424.76	399.99	312.87	323.86	369.94	413.53
Prepaid Expenses	0.44	0.41	0.31	0.6	0.9	1.35
Other Current Assets	280.15	268.63	216.4	201.19	143.22	91.89
Total Current Assets	1,036	1,012	807.9	776.2	674.07	597.7
Property, Plant & Equipment	861.55	884.14	935.57	971.5	875.25	888.42
Other Long-Term Assets	21.18	19.68	13.83	-	-	-
Total Assets	1,919	1,916	1,757	1,748	1,549	1,486
Accounts Payable	35.29	45.31	19.78	21.39	23.3	17.14
Accrued Expenses	73.95	61.35	64.99	62.1	52.4	45.69
Short-Term Debt	562.9	580.06	483.64	486.51	379.85	375.72
Current Portion of Long-Term Debt	15.79	63.15	63.15	63.15	62.42	76.81
Current Portion of Leases	5.61	10.74	24.58	24.58	44.92	27.38
Current Income Taxes Payable	37.99	30.47	20	14.26	7.23	19.57
Current Unearned Revenue	2.55	3.37	2.55	3.85	5.25	4.53
Other Current Liabilities	2.15	1.79	2.84	4	1.15	-
Total Current Liabilities	736.22	796.23	681.53	679.84	576.54	566.83
Long-Term Debt	175.97	139.1	139.57	139.57	140.3	125.91
Long-Term Leases	21.77	7.94	13.58	33.61	17	31.78
Long-Term Deferred Tax Liabilities	64.52	62.68	58.32	52.46	54.14	53.66
Other Long-Term Liabilities	-	-0	-	-0	-0	-
Total Liabilities	998.47	1,006	893	905.47	787.98	778.19
Common Stock	655.2	655.2	655.2	630	630	630
Retained Earnings	265.53	254.75	209.09	212.24	131.35	77.94
Shareholders' Equity	920.73	909.95	864.29	842.24	761.35	707.94
Total Liabilities & Equity	1,919	1,916	1,757	1,748	1,549	1,486
Total Debt	782.03	800.98	724.52	747.42	644.5	637.6
Net Cash (Debt)	-726.38	-747.15	-688.35	-695.86	-616.61	-623.98
Net Cash Per Share	-11.09	-11.40	-10.51	-10.62	-9.41	-9.52
Filing Date Shares Outstanding	65.52	65.52	65.52	65.52	65.52	65.52
Total Common Shares Outstanding	65.52	65.52	65.52	65.52	65.52	65.52
Working Capital	300.24	215.85	126.37	96.36	97.53	30.87
Book Value Per Share	14.05	13.89	13.19	12.85	11.62	10.80
Tangible Book Value	920.73	909.95	864.29	842.24	761.35	707.94
Tangible Book Value Per Share	14.05	13.89	13.19	12.85	11.62	10.80
Land	72.79	72.79	72.79	72.79	72.79	72.64
Buildings	425.61	425.61	401.96	354.4	353.6	296.78
Machinery	698.77	697.42	684.97	635.63	553.04	545.05
Construction In Progress	89.57	78.53	114.64	194.53	133.21	161.74

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