Fu-Wang Ceramic Industry Limited (DSE:FUWANGCER)

Fu-Wang Ceramic Industry 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	301.66	15.98	33.63	4.73	9.85	6.37
Short-Term Investments	-	279.39	233.77	240.33	190.16	185.43
Cash & Short-Term Investments	301.66	295.37	267.4	245.05	200.02	191.8
Cash Growth	-7.37%	10.46%	9.12%	22.52%	4.29%	910.73%
Accounts Receivable	89.43	74.74	68.96	53.6	54.99	68.3
Other Receivables	19	19.63	17.59	13.33	13.33	13.2
Receivables	108.42	94.37	86.55	66.93	68.32	81.5
Inventory	2,877	2,923	2,602	1,835	1,317	1,066
Prepaid Expenses	-	-	-	-	1.45	2.67
Other Current Assets	614.7	426.38	369.45	302.12	240.35	194.65
Total Current Assets	3,902	3,739	3,326	2,449	1,827	1,536
Property, Plant & Equipment	4,514	3,727	5,965	1,670	1,342	1,353
Other Long-Term Assets	-	-	-	-	-	12.46
Total Assets	8,416	7,466	9,290	4,118	3,169	2,902
Accounts Payable	102.04	155.4	45.65	94.12	160.52	1.4
Accrued Expenses	61.63	106.65	100	127.75	159.11	116.65
Short-Term Debt	2,534	2,336	6,535	1,733	672.82	689.37
Current Portion of Long-Term Debt	1,209	604.08	235	127.46	143.35	150.53
Current Income Taxes Payable	56.65	51.84	45.26	39.69	34.58	29.89
Other Current Liabilities	7.89	19.27	17.65	41.94	52.16	12.8
Total Current Liabilities	3,972	3,273	6,979	2,164	1,223	1,001
Long-Term Debt	2,681	2,439	578.64	243.33	254.03	232.31
Long-Term Leases	-	-	-	-	-	0.98
Long-Term Deferred Tax Liabilities	131.5	123.57	110.39	105.21	97.52	100.17
Other Long-Term Liabilities	-0	-	-	0	-0	-
Total Liabilities	6,784	5,836	7,668	2,513	1,574	1,334
Common Stock	1,363	1,363	1,363	1,363	1,363	1,363
Additional Paid-In Capital	76.06	76.06	76.06	76.06	76.06	76.06
Retained Earnings	193.48	191.99	183.98	167.06	156.12	128.83
Shareholders' Equity	1,632	1,631	1,623	1,606	1,595	1,568
Total Liabilities & Equity	8,416	7,466	9,290	4,118	3,169	2,902
Total Debt	6,425	5,379	7,349	2,104	1,070	1,073
Net Cash (Debt)	-6,123	-5,084	-7,081	-1,859	-870.18	-881.38
Net Cash Per Share	-44.93	-37.31	-51.97	-13.64	-6.39	-6.47
Filing Date Shares Outstanding	136.27	136.27	136.27	136.27	136.27	136.27
Total Common Shares Outstanding	136.27	136.27	136.27	136.27	136.27	136.27
Working Capital	-69.69	466.29	-3,653	284.78	604.18	535.71
Book Value Per Share	11.98	11.97	11.91	11.78	11.70	11.50
Tangible Book Value	1,632	1,631	1,623	1,606	1,595	1,568
Tangible Book Value Per Share	11.98	11.97	11.91	11.78	11.70	11.50
Land	-	98.31	98.31	97.71	88.14	38.06
Buildings	-	314.39	301.1	299.05	291.54	291.54
Machinery	-	2,709	1,839	1,789	1,704	1,693
Construction In Progress	1,895	1,554	4,603	295.9	1	4.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.