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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	618.15	499.88	503.61	370.83	350.69	304.89
Cash & Short-Term Investments	618.15	499.88	503.61	370.83	350.69	304.89
Cash Growth	16.47%	-0.74%	35.81%	5.74%	15.02%	26.99%
Accounts Receivable	33.36	24.96	13.54	12.95	12.26	20.29
Other Receivables	-	8.37	4.4	2.12	3.77	5.01
Receivables	33.36	33.33	17.94	15.07	16.03	25.3
Inventory	41.78	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	34.18	33.1	24.83	8.02	24.57	16.27
Total Current Assets	727.46	629.97	556.38	401.03	471.55	383.8
Property, Plant & Equipment	24.85	26.93	30.73	31.01	7.07	7.43
Long-Term Investments	7.36	7.01	4.82	1.6	1.34	18.92
Total Assets	759.66	663.91	591.92	433.64	479.95	410.14
Accounts Payable	-	246.15	198.81	75.21	94.92	111.8
Accrued Expenses	3.98	98	112.81	113.41	123.65	98.26
Current Income Taxes Payable	15.61	9.21	7.99	3	15.07	2.01
Current Unearned Revenue	0.67	1.21	2.42	0.99	1.54	1.05
Other Current Liabilities	437.58	33.14	20.28	16.59	17.69	18.69
Total Current Liabilities	457.85	387.71	342.31	209.2	252.86	231.8
Long-Term Deferred Tax Liabilities	1	0.78	2.13	0.76	0.83	0.96
Total Liabilities	458.85	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	286.38	260.99	234.36	211.75	216.32	167.44
Shareholders' Equity	300.81	275.43	247.48	223.67	226.26	177.38
Total Liabilities & Equity	759.66	663.91	591.92	433.64	479.95	410.14
Net Cash (Debt)	618.15	499.88	503.61	370.83	350.69	304.89
Net Cash Growth	16.47%	-0.74%	35.81%	5.74%	15.02%	26.99%
Net Cash Per Share	389.46	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	269.61	242.27	214.07	191.83	218.69	151.99
Book Value Per Share	189.51	173.48	155.88	140.86	142.52	111.73
Tangible Book Value	300.81	275.43	247.48	223.67	226.26	177.38
Tangible Book Value Per Share	189.51	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 Global Market Intelligence. Standard template. Financial Sources.