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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.5	15.98	33.63	4.73	9.85	6.37
Short-Term Investments	285.62	279.39	233.77	240.33	190.16	185.43
Cash & Short-Term Investments	333.13	295.37	267.4	245.05	200.02	191.8
Cash Growth	55.43%	10.46%	9.12%	22.52%	4.29%	910.73%
Accounts Receivable	75.83	74.74	68.96	53.6	54.99	68.3
Other Receivables	18.08	19.63	17.59	13.33	13.33	13.2
Receivables	93.9	94.37	86.55	66.93	68.32	81.5
Inventory	2,833	2,923	2,602	1,835	1,317	1,066
Prepaid Expenses	-	-	-	-	1.45	2.67
Other Current Assets	498.26	426.38	369.45	302.12	240.35	194.65
Total Current Assets	3,759	3,739	3,326	2,449	1,827	1,536
Property, Plant & Equipment	3,775	3,727	5,965	1,670	1,342	1,353
Other Long-Term Assets	-0	-	-	-	-	12.46
Total Assets	7,534	7,466	9,290	4,118	3,169	2,902
Accounts Payable	162.69	155.4	45.65	94.12	160.52	1.4
Accrued Expenses	62.24	106.65	100	127.75	159.11	116.65
Short-Term Debt	2,361	2,336	6,535	1,733	672.82	689.37
Current Portion of Long-Term Debt	779.57	604.08	235	127.46	143.35	150.53
Current Income Taxes Payable	53.84	51.84	45.26	39.69	34.58	29.89
Other Current Liabilities	7.18	19.27	17.65	41.94	52.16	12.8
Total Current Liabilities	3,427	3,273	6,979	2,164	1,223	1,001
Long-Term Debt	2,342	2,439	578.64	243.33	254.03	232.31
Long-Term Leases	-	-	-	-	-	0.98
Long-Term Deferred Tax Liabilities	124.57	123.57	110.39	105.21	97.52	100.17
Other Long-Term Liabilities	-0	-	-	0	-0	-
Total Liabilities	5,894	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	201.64	191.99	183.98	167.06	156.12	128.83
Shareholders' Equity	1,640	1,631	1,623	1,606	1,595	1,568
Total Liabilities & Equity	7,534	7,466	9,290	4,118	3,169	2,902
Total Debt	5,483	5,379	7,349	2,104	1,070	1,073
Net Cash (Debt)	-5,150	-5,084	-7,081	-1,859	-870.18	-881.38
Net Cash Per Share	-37.79	-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	331.95	466.29	-3,653	284.78	604.18	535.71
Book Value Per Share	12.04	11.97	11.91	11.78	11.70	11.50
Tangible Book Value	1,640	1,631	1,623	1,606	1,595	1,568
Tangible Book Value Per Share	12.04	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	1,621	1,554	4,603	295.9	1	4.55

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