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 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	48.48	33.63	4.73	9.85	6.37	10.36
Short-Term Investments	277.18	233.77	240.33	190.16	185.43	8.61
Cash & Short-Term Investments	325.66	267.4	245.05	200.02	191.8	18.98
Cash Growth	13.93%	9.12%	22.52%	4.29%	910.73%	-4.01%
Accounts Receivable	94.74	68.96	53.6	54.99	68.3	84.63
Other Receivables	-	17.59	13.33	13.33	13.2	11.51
Receivables	94.74	86.55	66.93	68.32	81.5	96.15
Inventory	2,431	2,602	1,835	1,317	1,066	881.66
Prepaid Expenses	-	-	-	1.45	2.67	5.05
Other Current Assets	692.24	369.45	302.12	240.35	194.65	158.19
Total Current Assets	3,544	3,326	2,449	1,827	1,536	1,160
Property, Plant & Equipment	3,696	5,965	1,670	1,342	1,353	1,333
Other Long-Term Assets	-	-	-	-	12.46	14.02
Total Assets	7,239	9,290	4,118	3,169	2,902	2,507
Accounts Payable	92.9	45.65	94.12	160.52	1.4	1.02
Accrued Expenses	53.82	100	127.75	159.11	116.65	47.54
Short-Term Debt	4,755	6,535	1,733	672.82	689.37	475.34
Current Portion of Long-Term Debt	-	235	127.46	143.35	150.53	67.52
Current Income Taxes Payable	51.3	45.26	39.69	34.58	29.89	26.15
Other Current Liabilities	7.22	17.65	41.94	52.16	12.8	10.14
Total Current Liabilities	4,960	6,979	2,164	1,223	1,001	627.71
Long-Term Debt	536.52	578.64	243.33	254.03	232.31	276.62
Long-Term Leases	-	-	-	-	0.98	-
Long-Term Deferred Tax Liabilities	112.14	110.39	105.21	97.52	100.17	83.59
Other Long-Term Liabilities	-0	-	0	-0	-	-
Total Liabilities	5,609	7,668	2,513	1,574	1,334	987.92
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	191.75	183.98	167.06	156.12	128.83	80.78
Shareholders' Equity	1,631	1,623	1,606	1,595	1,568	1,520
Total Liabilities & Equity	7,239	9,290	4,118	3,169	2,902	2,507
Total Debt	5,292	7,349	2,104	1,070	1,073	819.48
Net Cash (Debt)	-4,966	-7,081	-1,859	-870.18	-881.38	-800.5
Net Cash Per Share	-37.40	-51.97	-13.64	-6.39	-6.47	-5.87
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	-1,416	-3,653	284.78	604.18	535.71	532.32
Book Value Per Share	11.97	11.91	11.78	11.70	11.50	11.15
Tangible Book Value	1,631	1,623	1,606	1,595	1,568	1,520
Tangible Book Value Per Share	11.97	11.91	11.78	11.70	11.50	11.15
Land	-	98.31	97.71	88.14	38.06	38.06
Buildings	-	301.1	299.05	291.54	291.54	257.58
Machinery	-	1,839	1,789	1,704	1,693	1,622
Construction In Progress	-	4,603	295.9	1	4.55	23.75

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