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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	55.31	53.83	36.17	51.56	27.89	13.62
Cash & Short-Term Investments	55.31	53.83	36.17	51.56	27.89	13.62
Cash Growth	39.92%	48.85%	-29.86%	84.88%	104.75%	-88.81%
Accounts Receivable	294.74	289.21	242.16	198.99	132.13	77.31
Receivables	294.74	289.21	242.16	198.99	132.13	77.31
Inventory	374.06	399.99	312.87	323.86	369.94	413.53
Prepaid Expenses	-	0.41	0.31	0.6	0.9	1.35
Other Current Assets	288.85	268.63	216.4	201.19	143.22	91.89
Total Current Assets	1,013	1,012	807.9	776.2	674.07	597.7
Property, Plant & Equipment	872.96	884.14	935.57	971.5	875.25	888.42
Other Long-Term Assets	21.18	19.68	13.83	-	-	-
Total Assets	1,907	1,916	1,757	1,748	1,549	1,486
Accounts Payable	24.64	45.31	19.78	21.39	23.3	17.14
Accrued Expenses	60.76	61.35	64.99	62.1	52.4	45.69
Short-Term Debt	569.1	580.06	483.64	486.51	379.85	375.72
Current Portion of Long-Term Debt	31.58	63.15	63.15	63.15	62.42	76.81
Current Portion of Leases	8.29	10.74	24.58	24.58	44.92	27.38
Current Income Taxes Payable	34.68	30.47	20	14.26	7.23	19.57
Current Unearned Revenue	2.75	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	733.58	796.23	681.53	679.84	576.54	566.83
Long-Term Debt	160.18	139.1	139.57	139.57	140.3	125.91
Long-Term Leases	24.46	7.94	13.58	33.61	17	31.78
Long-Term Deferred Tax Liabilities	63.97	62.68	58.32	52.46	54.14	53.66
Other Long-Term Liabilities	-	-0	-	-0	-0	-
Total Liabilities	982.19	1,006	893	905.47	787.98	778.19
Common Stock	655.2	655.2	655.2	630	630	630
Retained Earnings	269.71	254.75	209.09	212.24	131.35	77.94
Shareholders' Equity	924.91	909.95	864.29	842.24	761.35	707.94
Total Liabilities & Equity	1,907	1,916	1,757	1,748	1,549	1,486
Total Debt	793.6	800.98	724.52	747.42	644.5	637.6
Net Cash (Debt)	-738.29	-747.15	-688.35	-695.86	-616.61	-623.98
Net Cash Per Share	-11.37	-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	279.37	215.85	126.37	96.36	97.53	30.87
Book Value Per Share	14.12	13.89	13.19	12.85	11.62	10.80
Tangible Book Value	924.91	909.95	864.29	842.24	761.35	707.94
Tangible Book Value Per Share	14.12	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 Capital IQ. Standard template. Financial Sources.