Doreen Power Generations and Systems Limited (DSE: DOREENPWR)

DOREENPWR 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	124.73	84.4	53.56	999.57	78.4	21.05
Accounts Receivable	4,686	8,596	9,341	1,689	1,195	1,504
Other Receivables	-	-	-	-	-	1.45
Inventory	2,534	1,287	1,587	819.76	551.76	1,070
Prepaid Expenses	0.08	2.58	4.25	3.3	6.06	3.63
Other Current Assets	3,132	2,172	1,967	2,811	1,809	1,305
Total Current Assets	10,477	12,142	12,953	6,323	3,640	3,905
Property, Plant & Equipment	13,942	14,733	15,714	15,188	9,494	9,554
Long-Term Investments	0.67	10.98	10.49	12.95	755.28	764.65
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	24,420	26,886	28,677	21,523	13,890	14,224
Accounts Payable	911.3	541.74	208.24	220.49	235.67	183
Accrued Expenses	639.36	462.57	626.69	136.27	107.9	138.41
Short-Term Debt	6,163	8,950	10,348	4,757	2,424	3,151
Current Portion of Long-Term Debt	952.41	1,121	1,279	1,004	989.28	938.99
Current Portion of Leases	10.76	10.76	9.55	9.55	9.55	-
Current Income Taxes Payable	0.71	0.56	2.46	3.77	1.04	1.39
Other Current Liabilities	3.93	2.89	3.1	561.72	10.59	2.89
Total Current Liabilities	8,681	11,089	12,477	6,692	3,778	4,416
Long-Term Debt	5,960	6,385	7,498	7,746	4,158	4,651
Long-Term Leases	20.52	26.18	33.77	35.04	43.91	-
Long-Term Unearned Revenue	218.34	187.29	23.61	21.57	15.29	-
Long-Term Deferred Tax Liabilities	1.08	1.08	1.08	1.08	1.08	1.08
Other Long-Term Liabilities	5	2.5	0	-0	-0	0
Total Liabilities	14,886	17,692	20,034	14,496	7,997	9,067
Common Stock	1,811	1,811	1,617	1,444	1,313	1,162
Additional Paid-In Capital	361.85	361.85	361.85	361.85	361.85	361.85
Retained Earnings	6,761	6,402	6,020	4,559	3,536	2,926
Comprehensive Income & Other	544.98	566.96	596.27	625.58	654.89	684.19
Total Common Equity	9,479	9,142	8,595	6,990	5,865	5,133
Minority Interest	54.81	52.31	47.58	37.7	28.46	23.7
Shareholders' Equity	9,534	9,194	8,643	7,028	5,894	5,157
Total Liabilities & Equity	24,420	26,886	28,677	21,523	13,890	14,224
Total Debt	13,106	16,493	19,169	13,551	7,625	8,740
Net Cash (Debt)	-12,982	-16,409	-19,116	-12,551	-7,547	-8,719
Net Cash Per Share	-71.68	-90.60	-105.54	-69.30	-41.67	-48.14
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	1,796	1,053	475.46	-369.54	-137.6	-510.57
Book Value Per Share	52.34	50.47	47.46	38.59	32.38	28.34
Tangible Book Value	9,479	9,142	8,595	6,990	5,865	5,133
Tangible Book Value Per Share	52.34	50.47	47.46	38.59	32.38	28.34
Land	119.89	119.89	119.89	120.56	120.28	120.28
Buildings	175.09	175.09	175.09	175.09	175.09	175.09
Machinery	3,439	3,436	3,414	3,372	3,318	3,292
Construction In Progress	-	-	-	6,182	213.32	3.11

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