Fu-Wang Foods Limited (DSE:FUWANGFOOD)

Fu-Wang Foods 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	2.52	9.26	3.71	5.54	5.1	6.9
Short-Term Investments	-	-	-	-	9.31	-
Cash & Short-Term Investments	2.52	9.26	3.71	5.54	14.41	6.9
Cash Growth	-61.94%	149.43%	-33.00%	-61.53%	108.93%	-67.21%
Accounts Receivable	51.98	10.08	18.23	43.51	531.6	498.55
Other Receivables	-	29.34	45.18	45.12	-	-
Receivables	51.98	39.42	63.41	88.63	531.6	498.55
Inventory	47.91	91.31	47.95	57.22	310.46	308.95
Other Current Assets	458.68	442.12	468.65	453.3	459.47	463.44
Total Current Assets	561.09	582.11	583.72	604.7	1,316	1,278
Property, Plant & Equipment	584.61	604.42	624.55	591.7	697.78	670.81
Other Intangible Assets	1.01	1.19	-	-	-	-
Total Assets	1,147	1,188	1,208	1,196	2,014	1,949
Accounts Payable	143.16	178.57	131.39	112.7	31.67	9.72
Accrued Expenses	174	164.81	155.59	134.67	37.85	28.25
Short-Term Debt	155.53	144.74	164.09	142	153.72	109.39
Current Portion of Long-Term Debt	-	5.95	7.44	7.44	22.44	27.52
Current Portion of Leases	-	8.17	9.02	-	-	-
Current Income Taxes Payable	354.64	348.93	345.71	344.26	342.43	337.2
Current Unearned Revenue	-	0.29	0.29	-	-	-
Other Current Liabilities	-0	46.58	58.55	18.39	18.14	17.63
Total Current Liabilities	827.33	898.04	872.08	759.46	606.26	529.7
Long-Term Debt	-	1.27	5.97	11.99	22.57	23.69
Long-Term Leases	0.96	0.9	7.22	-	-	-
Long-Term Deferred Tax Liabilities	62.03	62.22	53.36	72.93	70.95	64.43
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	890.32	962.43	938.64	844.39	699.77	617.83
Common Stock	1,108	1,108	1,108	1,108	1,108	1,108
Retained Earnings	-1,106	-1,072	-1,032	-930.62	160.77	170.72
Comprehensive Income & Other	254.11	189.11	192.91	173.94	44.4	51.26
Total Common Equity	256.41	225.28	269.51	351.71	1,314	1,330
Minority Interest	-0.01	0.02	0.13	0.31	0.38	0.44
Shareholders' Equity	256.4	225.3	269.63	352.02	1,314	1,331
Total Liabilities & Equity	1,147	1,188	1,208	1,196	2,014	1,949
Total Debt	156.48	161.03	193.74	161.43	198.73	160.6
Net Cash (Debt)	-153.96	-151.76	-190.03	-155.89	-184.31	-153.71
Net Cash Per Share	-1.64	-1.37	-1.71	-1.41	-1.66	-1.39
Filing Date Shares Outstanding	110.84	110.84	110.84	110.84	110.84	110.84
Total Common Shares Outstanding	110.84	110.84	110.84	110.84	110.84	110.84
Working Capital	-266.24	-315.92	-288.36	-154.76	709.68	748.13
Book Value Per Share	2.31	2.03	2.43	3.17	11.85	12.00
Tangible Book Value	255.4	224.09	269.51	351.71	1,314	1,330
Tangible Book Value Per Share	2.30	2.02	2.43	3.17	11.85	12.00
Land	-	65.73	65.73	-	63.73	30.64
Buildings	-	400.8	400.8	-	337.2	336.35
Machinery	-	441.25	433.85	0.93	721.73	693.53
Construction In Progress	-	-	1.49	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.