Deshbandhu Polymer Limited (DSE:DESHBANDHU)

Deshbandhu Polymer 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	17.42	13.48	29.43	13.96	26.96	18.63
Cash & Short-Term Investments	17.42	13.48	29.43	13.96	26.96	18.63
Cash Growth	-	-54.17%	110.71%	-48.21%	44.73%	-34.06%
Accounts Receivable	554.71	547.25	288.17	298.28	289.74	262.46
Receivables	554.71	547.25	288.17	298.28	461.12	482.01
Inventory	561.42	606.24	596.18	590.12	473.25	587.98
Other Current Assets	424.06	409.99	582.85	544.73	550.12	456.44
Total Current Assets	1,558	1,577	1,497	1,447	1,511	1,545
Property, Plant & Equipment	963.29	982.97	1,022	1,047	1,031	459.62
Long-Term Investments	0.63	0.63	0.79	0.82	0.88	0.72
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	2,522	2,561	2,520	2,495	2,544	2,005
Accounts Payable	57.25	1.12	1.73	1.74	2.29	3.58
Accrued Expenses	4.7	12.1	15.01	9.8	8.61	10.29
Short-Term Debt	291.6	291.14	303.01	767.32	771.45	615.86
Current Portion of Long-Term Debt	6.68	289.8	304.56	-	-	-
Current Income Taxes Payable	-	56.53	52.71	40.41	57.59	52.81
Other Current Liabilities	82.89	23.81	23.82	25.69	17.78	16.05
Total Current Liabilities	443.12	674.49	700.84	844.96	857.71	698.6
Long-Term Debt	872.45	599.2	530.02	375.17	410.86	596.41
Long-Term Deferred Tax Liabilities	151.87	150.79	110.71	113.7	166.34	66.99
Other Long-Term Liabilities	-	-	0	0	0	0
Total Liabilities	1,467	1,424	1,342	1,334	1,435	1,362
Common Stock	613.65	613.65	613.65	613.65	613.65	613.65
Retained Earnings	-20.72	58.03	58.74	36.71	21.47	29.74
Comprehensive Income & Other	461.15	464.4	505.88	511.08	473.5	-
Shareholders' Equity	1,054	1,136	1,178	1,161	1,109	643.39
Total Liabilities & Equity	2,522	2,561	2,520	2,495	2,544	2,005
Total Debt	1,171	1,180	1,138	1,142	1,182	1,212
Net Cash (Debt)	-1,153	-1,167	-1,108	-1,129	-1,155	-1,194
Net Cash Per Share	-18.79	-19.01	-18.06	-18.39	-18.83	-19.45
Filing Date Shares Outstanding	61.37	61.37	61.37	61.37	61.37	61.37
Total Common Shares Outstanding	61.37	61.37	61.37	61.37	61.37	61.37
Working Capital	1,114	902.47	795.79	602.15	653.74	846.46
Book Value Per Share	17.18	18.51	19.20	18.93	18.07	10.48
Tangible Book Value	1,054	1,136	1,178	1,161	1,109	643.39
Tangible Book Value Per Share	17.18	18.51	19.20	18.93	18.07	10.48
Land	-	390.96	390.96	390.96	390.96	70.86
Buildings	-	415.43	415.43	415.43	410.94	148.74
Machinery	-	498.88	498.88	491.96	473.86	453.99
Construction In Progress	-	39.25	39.25	31.83	-	-

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