Energypac Power Generation PLC (DSE:EPGL)

DSE:EPGL 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	59.58	121.77	140.36	295.51	2,526	1,773
Short-Term Investments	90.95	104.49	182.23	0.22	1.37	1.04
Accounts Receivable	2,512	2,224	2,509	3,001	3,247	4,854
Other Receivables	2,365	2,334	2,531	731.75	549.27	492.97
Inventory	567.52	584.24	595.6	2,461	2,561	2,199
Prepaid Expenses	11.24	11.39	34.7	31.55	31.42	9.16
Other Current Assets	1,636	1,436	3,303	3,333	4,733	3,068
Total Current Assets	7,242	6,816	9,296	9,854	13,648	12,396
Property, Plant & Equipment	15,689	15,864	15,944	12,257	25,225	23,253
Goodwill	-	-	-	-	130.03	130.03
Other Intangible Assets	21.74	23.91	28.23	27.73	36.72	9.8
Long-Term Investments	398.17	398.17	398.17	2,192	22.5	67
Other Long-Term Assets	81.25	81.25	81.25	0	-0	0
Total Assets	23,432	23,184	25,747	24,332	39,063	35,856
Accounts Payable	484.15	412.76	636.51	668.71	1,096	2,029
Accrued Expenses	492.26	442.76	669.4	653.62	-	458.25
Short-Term Debt	1,326	1,380	5,629	7,783	12,160	14,800
Current Portion of Long-Term Debt	2,214	2,003	1,516	1,171	3,987	2,362
Current Income Taxes Payable	160.84	136.99	1,481	1,381	-	1,065
Other Current Liabilities	145.24	403.82	327.9	317.49	1,637	807.57
Total Current Liabilities	4,823	4,779	10,260	11,975	18,879	21,523
Long-Term Debt	9,768	9,495	5,457	2,799	7,950	5,126
Long-Term Deferred Tax Liabilities	141.24	156.68	187.28	227.43	252.24	210.4
Other Long-Term Liabilities	1,628	1,631	1,632	1,207	1,195	1,229
Total Liabilities	16,360	16,062	17,535	16,209	28,276	28,088
Common Stock	1,902	1,902	1,902	1,902	1,902	1,499
Additional Paid-In Capital	1,990	1,990	1,990	1,990	1,990	931.6
Retained Earnings	897.69	896.92	1,921	1,968	2,750	2,554
Comprehensive Income & Other	2,282	2,333	2,399	2,264	3,743	2,241
Total Common Equity	7,071	7,122	8,212	8,123	10,385	7,225
Minority Interest	-	-	-	-	401.6	543.17
Shareholders' Equity	7,071	7,122	8,212	8,123	10,786	7,768
Total Liabilities & Equity	23,432	23,184	25,747	24,332	39,063	35,856
Total Debt	13,309	12,878	12,601	11,753	24,097	22,289
Net Cash (Debt)	-13,158	-12,652	-12,279	-11,457	-21,570	-20,515
Net Cash Per Share	-69.19	-66.53	-64.57	-60.25	-128.50	-136.89
Filing Date Shares Outstanding	190.16	190.16	190.16	190.16	190.16	149.87
Total Common Shares Outstanding	190.16	190.16	190.16	190.16	190.16	149.87
Working Capital	2,419	2,037	-963.87	-2,121	-5,231	-9,126
Book Value Per Share	37.19	37.45	43.18	42.72	54.61	48.21
Tangible Book Value	7,050	7,098	8,184	8,095	10,218	7,085
Tangible Book Value Per Share	37.07	37.33	43.04	42.57	53.73	47.27
Land	6,306	-	-	5,784	4,758	3,490
Buildings	868.9	-	-	772	771.85	762.81
Machinery	2,938	-	-	2,708	2,533	2,187
Construction In Progress	1,416	1,847	2,788	876.07	6,816	5,786

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