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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	78.15	53.83	36.17	51.56	27.89	13.62
Cash & Short-Term Investments	78.15	53.83	36.17	51.56	27.89	13.62
Cash Growth	83.66%	48.85%	-29.86%	84.88%	104.75%	-88.81%
Accounts Receivable	276.43	289.21	242.16	198.99	132.13	77.31
Receivables	276.43	289.21	242.16	198.99	132.13	77.31
Inventory	412.6	399.99	312.87	323.86	369.94	413.53
Prepaid Expenses	0.08	0.41	0.31	0.6	0.9	1.35
Other Current Assets	263.99	268.63	216.4	201.19	143.22	91.89
Total Current Assets	1,031	1,012	807.9	776.2	674.07	597.7
Property, Plant & Equipment	884.64	884.14	935.57	971.5	875.25	888.42
Other Long-Term Assets	19.68	19.68	13.83	-	-	-
Total Assets	1,936	1,916	1,757	1,748	1,549	1,486
Accounts Payable	20.2	45.31	19.78	21.39	23.3	17.14
Accrued Expenses	81.08	61.35	64.99	62.1	52.4	45.69
Short-Term Debt	605.53	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	2.68	10.74	24.58	24.58	44.92	27.38
Current Income Taxes Payable	31.28	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	1.79	1.79	2.84	4	1.15	-
Total Current Liabilities	760.9	796.23	681.53	679.84	576.54	566.83
Long-Term Debt	186.46	139.1	139.57	139.57	140.3	125.91
Long-Term Leases	13.89	7.94	13.58	33.61	17	31.78
Long-Term Deferred Tax Liabilities	63.36	62.68	58.32	52.46	54.14	53.66
Other Long-Term Liabilities	-0	-0	-	-0	-0	-
Total Liabilities	1,025	1,006	893	905.47	787.98	778.19
Common Stock	655.2	655.2	655.2	630	630	630
Retained Earnings	255.75	254.75	209.09	212.24	131.35	77.94
Shareholders' Equity	910.95	909.95	864.29	842.24	761.35	707.94
Total Liabilities & Equity	1,936	1,916	1,757	1,748	1,549	1,486
Total Debt	824.35	800.98	724.52	747.42	644.5	637.6
Net Cash (Debt)	-746.21	-747.15	-688.35	-695.86	-616.61	-623.98
Net Cash Per Share	-11.39	-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	270.34	215.85	126.37	96.36	97.53	30.87
Book Value Per Share	13.90	13.89	13.19	12.85	11.62	10.80
Tangible Book Value	910.95	909.95	864.29	842.24	761.35	707.94
Tangible Book Value Per Share	13.90	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	697.42	697.42	684.97	635.63	553.04	545.05
Construction In Progress	90.93	78.53	114.64	194.53	133.21	161.74

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