Eastern Lubricants Blenders PLC. (DSE: EASTRNLUB)

DSE: EASTRNLUB 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	521.35	499.88	503.61	370.83	350.69	304.89
Cash & Short-Term Investments	521.35	499.88	503.61	370.83	350.69	304.89
Cash Growth	7.96%	-0.74%	35.81%	5.74%	15.02%	26.99%
Accounts Receivable	9.85	24.96	13.54	12.95	12.26	20.29
Other Receivables	-	8.37	4.4	2.12	3.77	5.01
Receivables	9.85	33.33	17.94	15.07	16.03	25.3
Inventory	60.42	63.58	9.93	7.05	80.19	37.27
Prepaid Expenses	-	0.08	0.07	0.07	0.07	0.07
Other Current Assets	33.48	33.1	24.83	8.02	24.57	16.27
Total Current Assets	625.1	629.97	556.38	401.03	471.55	383.8
Property, Plant & Equipment	26.05	26.93	30.73	31.01	7.07	7.43
Long-Term Investments	7.19	7.01	4.82	1.6	1.34	18.92
Total Assets	658.34	663.91	591.92	433.64	479.95	410.14
Accounts Payable	-	246.15	198.81	75.21	94.92	111.8
Accrued Expenses	2.91	98	112.81	113.41	123.65	98.26
Current Income Taxes Payable	11.52	9.21	7.99	3	15.07	2.01
Current Unearned Revenue	1.21	1.21	2.42	0.99	1.54	1.05
Other Current Liabilities	357.28	33.14	20.28	16.59	17.69	18.69
Total Current Liabilities	372.91	387.71	342.31	209.2	252.86	231.8
Long-Term Deferred Tax Liabilities	1.15	0.78	2.13	0.76	0.83	0.96
Total Liabilities	374.06	388.49	344.44	209.97	253.69	232.76
Common Stock	14.43	14.43	13.12	11.93	9.94	9.94
Retained Earnings	269.85	260.99	234.36	211.75	216.32	167.44
Shareholders' Equity	284.28	275.43	247.48	223.67	226.26	177.38
Total Liabilities & Equity	658.34	663.91	591.92	433.64	479.95	410.14
Net Cash (Debt)	521.35	499.88	503.61	370.83	350.69	304.89
Net Cash Growth	7.96%	-0.74%	35.81%	5.74%	15.02%	26.99%
Net Cash Per Share	328.51	314.92	317.34	233.53	220.89	192.04
Filing Date Shares Outstanding	1.59	1.59	1.59	1.59	1.59	1.59
Total Common Shares Outstanding	1.59	1.59	1.59	1.59	1.59	1.59
Working Capital	252.19	242.27	214.07	191.83	218.69	151.99
Book Value Per Share	179.06	173.48	155.88	140.86	142.52	111.73
Tangible Book Value	284.28	275.43	247.48	223.67	226.26	177.38
Tangible Book Value Per Share	179.06	173.48	155.88	140.86	142.52	111.73
Buildings	-	7.74	7.74	7.74	6.22	6.22
Machinery	-	40.69	40.69	18.01	17.79	17.79
Construction In Progress	-	-	-	22.54	-	-

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