Coppertech Industries Ltd. (DSE: COPPERTECH)

Coppertech Industries 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	42.45	36.17	51.56	27.89	13.62	121.67
Cash & Short-Term Investments	42.45	36.17	51.56	27.89	13.62	121.67
Cash Growth	51.72%	-29.86%	84.88%	104.75%	-88.81%	116.00%
Accounts Receivable	264.39	242.16	198.99	132.13	77.31	37.61
Other Receivables	-	-	-	-	-	100
Receivables	264.39	242.16	198.99	132.13	77.31	137.61
Inventory	300.37	312.87	323.86	369.94	413.53	383.05
Prepaid Expenses	0.74	0.31	0.6	0.9	1.35	1.38
Other Current Assets	278.29	230.22	201.19	143.22	91.89	120.09
Total Current Assets	886.25	821.73	776.2	674.07	597.7	763.81
Property, Plant & Equipment	897.65	935.57	971.5	875.25	888.42	792.49
Total Assets	1,784	1,757	1,748	1,549	1,486	1,556
Accounts Payable	22.54	19.78	21.39	23.3	17.14	18.58
Accrued Expenses	54.82	64.99	62.1	52.4	45.69	23.43
Short-Term Debt	505.33	483.64	486.51	379.85	375.72	372.52
Current Portion of Long-Term Debt	63.15	63.15	63.15	62.42	76.81	76.21
Current Portion of Leases	10.74	24.58	24.58	44.92	27.38	20.7
Current Income Taxes Payable	26.34	20	14.26	7.23	19.57	29.49
Current Unearned Revenue	2.74	2.55	3.85	5.25	4.53	10.4
Other Current Liabilities	2.3	2.84	4	1.15	-	9.81
Total Current Liabilities	687.96	681.53	679.84	576.54	566.83	561.14
Long-Term Debt	139.13	139.57	139.57	140.3	125.91	190.01
Long-Term Leases	11.26	13.58	33.61	17	31.78	28.92
Long-Term Deferred Tax Liabilities	61.05	58.32	52.46	54.14	53.66	45.51
Other Long-Term Liabilities	0	-	-0	-0	-	-
Total Liabilities	899.4	893	905.47	787.98	778.19	825.57
Common Stock	655.2	655.2	630	630	630	600
Retained Earnings	229.3	209.09	212.24	131.35	77.94	130.72
Shareholders' Equity	884.5	864.29	842.24	761.35	707.94	730.72
Total Liabilities & Equity	1,784	1,757	1,748	1,549	1,486	1,556
Total Debt	729.61	724.52	747.42	644.5	637.6	688.35
Net Cash (Debt)	-687.16	-688.35	-695.86	-616.61	-623.98	-566.68
Net Cash Per Share	-10.49	-10.51	-10.62	-9.41	-9.52	-11.97
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	198.29	140.2	96.36	97.53	30.87	202.67
Book Value Per Share	13.50	13.19	12.85	11.62	10.80	11.15
Tangible Book Value	884.5	864.29	842.24	761.35	707.94	730.72
Tangible Book Value Per Share	13.50	13.19	12.85	11.62	10.80	11.15
Land	72.79	72.79	72.79	72.79	72.64	72.64
Buildings	425.61	401.96	354.4	353.6	296.78	296.78
Machinery	697.42	684.97	635.63	553.04	545.05	509.88
Construction In Progress	78.53	114.64	194.53	133.21	161.74	51.02

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