Crown Cement PLC (DSE: CROWNCEMNT)

Crown Cement 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	193.57	333.51	893.9	222.65	170	371.75
Short-Term Investments	689.06	688.03	667.87	1,769	792.06	1,554
Cash & Short-Term Investments	882.63	1,022	1,562	1,992	962.06	1,925
Cash Growth	-12.41%	-34.59%	-21.59%	107.03%	-50.03%	-14.66%
Accounts Receivable	2,893	2,971	2,547	2,247	2,639	3,738
Other Receivables	258.85	173.35	120.47	164.28	164.07	201.26
Receivables	3,152	3,144	2,668	2,411	2,803	3,939
Inventory	3,283	3,275	2,189	1,631	1,688	1,768
Prepaid Expenses	56.1	40.29	10.27	-	40.15	31.9
Other Current Assets	5,003	4,652	4,532	3,383	3,122	2,840
Total Current Assets	12,377	12,133	10,961	9,417	8,615	10,504
Property, Plant & Equipment	15,233	14,762	11,443	8,060	8,012	8,263
Long-Term Investments	466.98	466.98	425	384.28	331.05	281.26
Other Intangible Assets	15.39	16.67	21.58	26.66	31.74	36.83
Other Long-Term Assets	-	-	-0	-	-0	-
Total Assets	28,092	27,379	22,851	17,887	16,989	19,085
Accounts Payable	476.08	126.22	1,502	1,714	360.26	181.51
Accrued Expenses	309.34	230.18	133.14	108.53	223.89	200.48
Short-Term Debt	9,659	9,567	9,337	6,825	5,923	8,794
Current Portion of Long-Term Debt	607.52	439.6	11.05	40.56	754.29	537.2
Current Portion of Leases	29.3	28.84	34.94	21.34	296.73	350.62
Current Income Taxes Payable	2,588	2,456	1,866	814.61	374.82	108.7
Other Current Liabilities	177.42	176.32	92.7	173.47	232.71	247.39
Total Current Liabilities	13,846	13,024	12,977	9,698	8,166	10,420
Long-Term Debt	4,780	4,917	1,166	48.66	140.58	753.78
Long-Term Leases	85.6	90.39	100.65	-	21.34	118.57
Long-Term Deferred Tax Liabilities	590.48	603.46	565.42	582.29	616.61	707.58
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	19,590	18,916	15,096	10,584	9,165	12,198
Common Stock	1,485	1,485	1,485	1,485	1,485	1,485
Additional Paid-In Capital	2,957	2,957	2,957	2,957	2,957	2,957
Retained Earnings	3,326	3,284	2,561	2,081	2,584	1,854
Comprehensive Income & Other	734.53	737.88	752.63	780.92	798.8	591.47
Shareholders' Equity	8,502	8,463	7,755	7,303	7,824	6,887
Total Liabilities & Equity	28,092	27,379	22,851	17,887	16,989	19,085
Total Debt	15,161	15,043	10,650	6,936	7,136	10,554
Net Cash (Debt)	-14,279	-14,021	-9,088	-4,944	-6,174	-8,629
Net Cash Per Share	-96.11	-94.42	-61.20	-33.29	-41.57	-58.11
Filing Date Shares Outstanding	148.5	148.5	148.5	148.5	148.5	148.5
Total Common Shares Outstanding	148.5	148.5	148.5	148.5	148.5	148.5
Working Capital	-1,469	-890.86	-2,016	-281.53	449.16	83.93
Book Value Per Share	57.25	56.99	52.22	49.18	52.69	46.38
Tangible Book Value	8,487	8,447	7,733	7,276	7,792	6,850
Tangible Book Value Per Share	57.15	56.88	52.07	49.00	52.47	46.13
Land	2,028	2,028	1,474	1,457	1,391	1,018
Buildings	2,465	2,351	1,175	1,043	1,043	1,042
Machinery	14,744	14,214	8,462	8,145	8,117	8,457
Construction In Progress	379.41	136.4	5,027	1,658	785.09	442.34

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