Deshbandhu Polymer Limited (DSE: DESHBANDHU)

Deshbandhu Polymer 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	20.71	29.43	13.96	26.96	18.63	28.25
Cash & Short-Term Investments	20.71	29.43	13.96	26.96	18.63	28.25
Cash Growth	22.48%	110.71%	-48.21%	44.73%	-34.06%	78.30%
Accounts Receivable	318.44	288.17	298.28	289.74	262.46	267.3
Receivables	318.44	288.17	298.28	461.12	482.01	511.53
Inventory	624.67	596.18	590.12	473.25	587.98	666.82
Other Current Assets	620.45	582.85	544.73	550.12	456.44	396.94
Total Current Assets	1,584	1,497	1,447	1,511	1,545	1,604
Property, Plant & Equipment	993.88	1,022	1,047	1,031	459.62	441.6
Long-Term Investments	0.7	0.79	0.82	0.88	0.72	0.72
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	2,579	2,520	2,495	2,544	2,005	2,046
Accounts Payable	1.69	1.73	1.74	2.29	3.58	5.73
Accrued Expenses	4.7	15.01	9.8	8.61	10.29	9.7
Short-Term Debt	583.45	303.01	767.32	771.45	615.86	1,237
Current Portion of Long-Term Debt	-	304.56	-	-	-	-
Current Income Taxes Payable	-	52.71	40.41	57.59	52.81	47.73
Other Current Liabilities	103.61	23.82	25.69	17.78	16.05	21.21
Total Current Liabilities	693.46	700.84	844.96	857.71	698.6	1,322
Long-Term Debt	584.85	530.02	375.17	410.86	596.41	-
Long-Term Deferred Tax Liabilities	107.76	110.71	113.7	166.34	66.99	66.49
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	1,386	1,342	1,334	1,435	1,362	1,388
Common Stock	613.65	613.65	613.65	613.65	613.65	613.65
Retained Earnings	80.73	58.74	36.71	21.47	29.74	43.91
Comprensive Income & Other	498.41	505.88	511.08	473.5	-	-
Shareholders' Equity	1,193	1,178	1,161	1,109	643.39	657.56
Total Liabilities & Equity	2,579	2,520	2,495	2,544	2,005	2,046
Total Debt	1,168	1,138	1,142	1,182	1,212	1,237
Net Cash (Debt)	-1,148	-1,108	-1,129	-1,155	-1,194	-1,209
Net Cash Per Share	-18.70	-18.06	-18.39	-18.83	-19.45	-19.70
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	890.81	795.79	602.15	653.74	846.46	281.73
Book Value Per Share	19.44	19.20	18.93	18.07	10.48	10.72
Tangible Book Value	1,193	1,178	1,161	1,109	643.39	657.56
Tangible Book Value Per Share	19.44	19.20	18.93	18.07	10.48	10.72
Land	-	390.96	390.96	390.96	70.86	70.86
Buildings	-	415.43	415.43	410.94	148.74	148.74
Machinery	-	498.88	491.96	473.86	453.99	407.8
Construction In Progress	-	39.25	31.83	-	-	-

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