Energypac Power Generation PLC (DSE: EPGL)

EPGL 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	164.72	140.36	295.51	2,526	1,773	1,284
Short-Term Investments	113.96	182.23	0.22	1.37	1.04	2.29
Accounts Receivable	2,458	2,509	3,001	3,247	4,854	4,745
Other Receivables	2,854	2,531	731.75	549.27	492.97	776.35
Inventory	619.79	595.6	2,461	2,561	2,199	2,690
Prepaid Expenses	32.87	34.7	31.55	31.42	9.16	9.53
Other Current Assets	2,510	3,303	3,333	4,733	3,068	2,130
Total Current Assets	8,754	9,296	9,854	13,648	12,396	11,637
Property, Plant & Equipment	15,077	15,431	12,257	25,225	23,253	20,035
Goodwill	-	-	-	130.03	130.03	130.03
Other Intangible Assets	24.99	28.23	27.73	36.72	9.8	19.01
Long-Term Investments	67.35	398.17	2,192	22.5	67	214.97
Other Long-Term Assets	12.09	81.25	0	-0	0	0
Total Assets	23,935	25,234	24,332	39,063	35,856	32,037
Accounts Payable	747.8	636.51	668.71	1,096	2,029	2,706
Accrued Expenses	523.11	669.4	653.62	-	458.25	469.9
Short-Term Debt	4,127	5,629	7,783	12,160	14,800	4,200
Current Portion of Long-Term Debt	1,736	1,516	1,171	3,987	2,362	8,095
Current Unearned Revenue	-	-	-	-	-	12.59
Current Income Taxes Payable	248.49	1,481	1,381	-	1,065	985
Other Current Liabilities	291.44	327.9	317.49	1,637	807.57	2,184
Total Current Liabilities	7,673	10,260	11,975	18,879	21,523	18,653
Long-Term Debt	6,866	5,457	2,799	7,950	5,126	5,170
Long-Term Deferred Tax Liabilities	146.31	187.28	227.43	252.24	210.4	229.05
Other Long-Term Liabilities	1,119	1,119	1,207	1,195	1,229	1,095
Total Liabilities	15,805	17,022	16,209	28,276	28,088	25,147
Common Stock	1,902	1,902	1,902	1,902	1,499	1,499
Additional Paid-In Capital	1,990	1,990	1,990	1,990	931.6	931.6
Retained Earnings	1,987	1,921	1,968	2,750	2,554	2,096
Comprehensive Income & Other	2,251	2,399	2,264	3,743	2,241	2,241
Total Common Equity	8,130	8,212	8,123	10,385	7,225	6,767
Minority Interest	-	-	-	401.6	543.17	122.02
Shareholders' Equity	8,130	8,212	8,123	10,786	7,768	6,889
Total Liabilities & Equity	23,935	25,234	24,332	39,063	35,856	32,037
Total Debt	12,729	12,601	11,753	24,097	22,289	17,466
Net Cash (Debt)	-12,450	-12,279	-11,457	-21,570	-20,515	-16,180
Net Cash Per Share	-65.47	-64.57	-60.25	-128.50	-136.89	-107.96
Filing Date Shares Outstanding	190.16	190.16	190.16	190.16	149.87	149.06
Total Common Shares Outstanding	190.16	190.16	190.16	190.16	149.87	149.06
Working Capital	1,080	-963.87	-2,121	-5,231	-9,126	-7,015
Book Value Per Share	42.75	43.18	42.72	54.61	48.21	45.40
Tangible Book Value	8,105	8,184	8,095	10,218	7,085	6,618
Tangible Book Value Per Share	42.62	43.04	42.57	53.73	47.27	44.40
Land	-	-	5,784	4,758	3,490	3,477
Buildings	-	-	772	771.85	762.81	762.09
Machinery	-	-	2,708	2,533	2,187	2,164
Construction In Progress	2,806	2,788	876.07	6,816	5,786	2,197

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