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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	322.54	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	322.54	295.37	267.4	245.05	200.02	191.8
Cash Growth	40.55%	10.46%	9.12%	22.52%	4.29%	910.73%
Accounts Receivable	96.92	74.74	68.96	53.6	54.99	68.3
Other Receivables	-	19.63	17.59	13.33	13.33	13.2
Receivables	96.92	94.37	86.55	66.93	68.32	81.5
Inventory	2,860	2,923	2,602	1,835	1,317	1,066
Prepaid Expenses	-	-	-	-	1.45	2.67
Other Current Assets	536.52	426.38	369.45	302.12	240.35	194.65
Total Current Assets	3,816	3,739	3,326	2,449	1,827	1,536
Property, Plant & Equipment	4,397	3,727	5,965	1,670	1,342	1,353
Other Long-Term Assets	-	-	-	-	-	12.46
Total Assets	8,213	7,466	9,290	4,118	3,169	2,902
Accounts Payable	101.97	155.4	45.65	94.12	160.52	1.4
Accrued Expenses	61.14	106.65	100	127.75	159.11	116.65
Short-Term Debt	2,447	2,336	6,535	1,733	672.82	689.37
Current Portion of Long-Term Debt	1,211	604.08	235	127.46	143.35	150.53
Current Income Taxes Payable	54.86	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	3,883	3,273	6,979	2,164	1,223	1,001
Long-Term Debt	2,558	2,439	578.64	243.33	254.03	232.31
Long-Term Leases	-	-	-	-	-	0.98
Long-Term Deferred Tax Liabilities	125.83	123.57	110.39	105.21	97.52	100.17
Other Long-Term Liabilities	-0	-	-	0	-0	-
Total Liabilities	6,567	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	207.08	191.99	183.98	167.06	156.12	128.83
Shareholders' Equity	1,646	1,631	1,623	1,606	1,595	1,568
Total Liabilities & Equity	8,213	7,466	9,290	4,118	3,169	2,902
Total Debt	6,216	5,379	7,349	2,104	1,070	1,073
Net Cash (Debt)	-5,894	-5,084	-7,081	-1,859	-870.18	-881.38
Net Cash Per Share	-42.51	-37.31	-51.97	-13.64	-6.39	-6.47
Filing Date Shares Outstanding	136.09	136.27	136.27	136.27	136.27	136.27
Total Common Shares Outstanding	136.09	136.27	136.27	136.27	136.27	136.27
Working Capital	-67	466.29	-3,653	284.78	604.18	535.71
Book Value Per Share	12.09	11.97	11.91	11.78	11.70	11.50
Tangible Book Value	1,646	1,631	1,623	1,606	1,595	1,568
Tangible Book Value Per Share	12.09	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	-	1,554	4,603	295.9	1	4.55

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