Crown Cement PLC (DSE: CROWNCEMNT)

Crown Cement 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	490.38	893.9	222.65	170	371.75	280.77
Short-Term Investments	686.33	667.87	1,769	792.06	1,554	1,975
Cash & Short-Term Investments	1,177	1,562	1,992	962.06	1,925	2,256
Cash Growth	-21.25%	-21.59%	107.03%	-50.03%	-14.66%	-48.37%
Accounts Receivable	3,116	2,547	2,247	2,639	3,738	3,403
Other Receivables	230.8	120.47	164.28	164.07	201.26	488.31
Receivables	3,347	2,668	2,411	2,803	3,939	3,891
Inventory	3,057	2,189	1,631	1,688	1,768	1,298
Prepaid Expenses	14.37	-	-	40.15	31.9	60.44
Other Current Assets	4,977	4,543	3,383	3,122	2,840	3,126
Total Current Assets	12,572	10,961	9,417	8,615	10,504	10,632
Property, Plant & Equipment	14,473	11,443	8,060	8,012	8,263	8,348
Long-Term Investments	425	425	384.28	331.05	281.26	256.34
Other Intangible Assets	17.77	21.58	26.66	31.74	36.83	41.91
Other Long-Term Assets	-	-0	-	-0	-	-0
Total Assets	27,488	22,851	17,887	16,989	19,085	19,278
Accounts Payable	342.47	1,502	1,714	360.26	181.51	159.4
Accrued Expenses	428.45	133.14	108.53	223.89	200.48	208.63
Short-Term Debt	9,829	9,337	6,825	5,923	8,794	7,668
Current Portion of Long-Term Debt	11.89	11.05	40.56	754.29	537.2	679.44
Current Portion of Leases	26.24	34.94	21.34	296.73	350.62	61.09
Current Income Taxes Payable	2,300	1,866	814.61	374.82	108.7	722.22
Other Current Liabilities	50.68	92.7	173.47	232.71	247.39	176.04
Total Current Liabilities	12,989	12,977	9,698	8,166	10,420	9,675
Long-Term Debt	5,161	1,166	48.66	140.58	753.78	1,462
Long-Term Leases	97.21	100.65	-	21.34	118.57	113.32
Long-Term Deferred Tax Liabilities	569.62	565.42	582.29	616.61	707.58	704.72
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	19,150	15,096	10,584	9,165	12,198	12,118
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	3,154	2,561	2,081	2,584	1,854	2,106
Comprehensive Income & Other	741.57	752.63	780.92	798.8	591.47	612.48
Shareholders' Equity	8,337	7,755	7,303	7,824	6,887	7,160
Total Liabilities & Equity	27,488	22,851	17,887	16,989	19,085	19,278
Total Debt	15,125	10,650	6,936	7,136	10,554	9,984
Net Cash (Debt)	-13,949	-9,088	-4,944	-6,174	-8,629	-7,728
Net Cash Per Share	-93.89	-61.20	-33.29	-41.57	-58.11	-52.04
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	-417.2	-2,016	-281.53	449.16	83.93	956.69
Book Value Per Share	56.14	52.22	49.18	52.69	46.38	48.22
Tangible Book Value	8,320	7,733	7,276	7,792	6,850	7,119
Tangible Book Value Per Share	56.02	52.07	49.00	52.47	46.13	47.94
Land	1,746	1,474	1,457	1,391	1,018	1,001
Buildings	4,158	1,175	1,043	1,043	1,042	1,041
Machinery	13,540	8,462	8,145	8,117	8,457	8,325
Construction In Progress	47.01	5,027	1,658	785.09	442.34	307.15

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