Doreen Power Generations and Systems Limited (DSE: DOREENPWR)

DSE: DOREENPWR 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	68.75	40.95	84.4	53.56	999.57	78.4
Accounts Receivable	9,389	5,689	8,596	9,341	1,689	1,195
Other Receivables	0.15	-	-	-	-	-
Inventory	2,740	2,668	1,287	1,587	819.76	551.76
Prepaid Expenses	-	-	2.58	4.25	3.3	6.06
Other Current Assets	3,304	3,399	2,172	1,967	2,811	1,809
Total Current Assets	15,502	11,798	12,142	12,953	6,323	3,640
Property, Plant & Equipment	12,505	12,953	14,733	15,714	15,188	9,494
Long-Term Investments	17.16	0.71	10.98	10.49	12.95	755.28
Other Long-Term Assets	-	0	0	0	-	-
Total Assets	28,025	24,752	26,886	28,677	21,523	13,890
Accounts Payable	702.98	733.09	542.68	208.24	220.49	235.67
Accrued Expenses	660.58	466.54	461.63	626.69	136.27	107.9
Short-Term Debt	10,621	7,686	8,950	10,348	4,757	2,424
Current Portion of Long-Term Debt	939.08	942.91	1,121	1,279	1,004	989.28
Current Portion of Leases	10.76	10.76	10.76	9.55	9.55	9.55
Current Income Taxes Payable	1.14	0.87	0.56	2.46	3.77	1.04
Other Current Liabilities	3.3	3.37	2.89	3.1	561.72	10.59
Total Current Liabilities	12,939	9,843	11,089	12,477	6,692	3,778
Long-Term Debt	5,552	5,642	6,385	7,498	7,746	4,158
Long-Term Leases	16.55	18.58	26.18	33.77	35.04	43.91
Long-Term Unearned Revenue	179.48	179.48	187.29	23.61	21.57	15.29
Long-Term Deferred Tax Liabilities	30.63	30.63	1.08	1.08	1.08	1.08
Other Long-Term Liabilities	2.5	2.5	2.5	0	-0	-0
Total Liabilities	18,720	15,716	17,692	20,034	14,496	7,997
Common Stock	1,811	1,811	1,811	1,617	1,444	1,313
Additional Paid-In Capital	361.85	361.85	361.85	361.85	361.85	361.85
Retained Earnings	6,960	6,692	6,402	6,020	4,559	3,536
Comprehensive Income & Other	112.72	112.72	566.96	596.27	625.58	654.89
Total Common Equity	9,245	8,978	9,142	8,595	6,990	5,865
Minority Interest	59.48	57.46	52.31	47.58	37.7	28.46
Shareholders' Equity	9,305	9,035	9,194	8,643	7,028	5,894
Total Liabilities & Equity	28,025	24,752	26,886	28,677	21,523	13,890
Total Debt	17,139	14,300	16,493	19,169	13,551	7,625
Net Cash (Debt)	-17,070	-14,259	-16,409	-19,116	-12,551	-7,547
Net Cash Per Share	-94.25	-78.73	-90.60	-105.54	-69.30	-41.67
Filing Date Shares Outstanding	181.12	181.12	181.12	181.12	181.12	181.12
Total Common Shares Outstanding	181.12	181.12	181.12	181.12	181.12	181.12
Working Capital	2,563	1,954	1,053	475.46	-369.54	-137.6
Book Value Per Share	51.05	49.57	50.47	47.46	38.59	32.38
Tangible Book Value	9,245	8,978	9,142	8,595	6,990	5,865
Tangible Book Value Per Share	51.05	49.57	50.47	47.46	38.59	32.38
Land	216.54	216.54	119.89	119.89	120.56	120.28
Buildings	23.25	58.25	175.09	175.09	175.09	175.09
Machinery	504.89	1,495	3,436	3,414	3,372	3,318
Construction In Progress	-	-	-	-	6,182	213.32

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