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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.71	13.48	29.43	13.96	26.96	18.63
Cash & Short-Term Investments	20.71	13.48	29.43	13.96	26.96	18.63
Cash Growth	-29.62%	-54.17%	110.71%	-48.21%	44.73%	-34.06%
Accounts Receivable	530.1	547.25	288.17	298.28	289.74	262.46
Receivables	530.1	547.25	288.17	298.28	461.12	482.01
Inventory	572.41	606.24	596.18	590.12	473.25	587.98
Other Current Assets	407.12	409.99	582.85	544.73	550.12	456.44
Total Current Assets	1,530	1,577	1,497	1,447	1,511	1,545
Property, Plant & Equipment	973.13	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	-	-	-	0	-
Total Assets	2,504	2,561	2,520	2,495	2,544	2,005
Accounts Payable	1.62	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	369.98	291.14	303.01	767.32	771.45	615.86
Current Portion of Long-Term Debt	289.9	289.8	304.56	-	-	-
Current Income Taxes Payable	-	56.53	52.71	40.41	57.59	52.81
Other Current Liabilities	88.6	23.81	23.82	25.69	17.78	16.05
Total Current Liabilities	754.8	674.49	700.84	844.96	857.71	698.6
Long-Term Debt	508.94	599.2	530.02	375.17	410.86	596.41
Long-Term Deferred Tax Liabilities	150.79	150.79	110.71	113.7	166.34	66.99
Other Long-Term Liabilities	-0	-	0	0	0	0
Total Liabilities	1,415	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	13.16	58.03	58.74	36.71	21.47	29.74
Comprehensive Income & Other	462.78	464.4	505.88	511.08	473.5	-
Shareholders' Equity	1,090	1,136	1,178	1,161	1,109	643.39
Total Liabilities & Equity	2,504	2,561	2,520	2,495	2,544	2,005
Total Debt	1,169	1,180	1,138	1,142	1,182	1,212
Net Cash (Debt)	-1,148	-1,167	-1,108	-1,129	-1,155	-1,194
Net Cash Per Share	-18.71	-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	775.56	902.47	795.79	602.15	653.74	846.46
Book Value Per Share	17.76	18.51	19.20	18.93	18.07	10.48
Tangible Book Value	1,090	1,136	1,178	1,161	1,109	643.39
Tangible Book Value Per Share	17.76	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.