Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals 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	25.06	37.22	24.31	39.31	31.52	32.75
Cash & Short-Term Investments	25.06	37.22	24.31	39.31	31.52	32.75
Cash Growth	46.11%	53.13%	-38.16%	24.70%	-3.74%	-9.05%
Receivables	13.56	30.24	160.45	271.51	268.03	244.02
Inventory	32.84	84.76	290.99	268.24	244.93	238.67
Other Current Assets	74.85	98.84	99.05	141.7	156.7	106.4
Total Current Assets	146.32	251.05	574.81	720.76	701.18	621.83
Property, Plant & Equipment	7,064	7,127	4,611	4,460	4,341	4,121
Other Long-Term Assets	-	0	-0	-	-	-
Total Assets	7,210	7,378	5,186	5,181	5,042	4,742
Accounts Payable	171.02	207.85	12.3	3.47	3.1	4.78
Accrued Expenses	93.28	119.45	56.44	32.74	43.7	40.15
Short-Term Debt	647.65	662.21	808.64	667.45	442.36	191.28
Current Portion of Long-Term Debt	2.65	21.72	260.51	-	-	-
Current Income Taxes Payable	-	30.86	21.27	18.06	71	60.09
Current Unearned Revenue	72.37	35.32	5.34	6.02	6	5.86
Other Current Liabilities	309.71	309.71	3.27	3	23.26	24.5
Total Current Liabilities	1,297	1,387	1,168	730.74	589.42	326.66
Long-Term Debt	-	-	41.35	79.65	29.36	-
Long-Term Deferred Tax Liabilities	654.24	657.12	531.84	505.23	488.43	494.52
Other Long-Term Liabilities	-0	-	-0	-0	-	-
Total Liabilities	1,951	2,044	1,741	1,316	1,107	821.18
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	1,083	1,083	1,083	1,083	1,083	1,083
Retained Earnings	-443.39	-368.31	177.23	596.92	666.88	653.19
Comprehensive Income & Other	3,899	3,899	1,465	1,465	1,465	1,465
Shareholders' Equity	5,259	5,334	3,445	3,865	3,935	3,921
Total Liabilities & Equity	7,210	7,378	5,186	5,181	5,042	4,742
Total Debt	650.3	683.93	1,110	747.1	471.72	191.28
Net Cash (Debt)	-625.24	-646.71	-1,086	-707.79	-440.2	-158.53
Net Cash Per Share	-8.68	-8.98	-15.09	-9.83	-6.11	-2.20
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	-1,150	-1,136	-592.96	-9.98	111.76	295.18
Book Value Per Share	73.04	74.08	47.85	53.68	54.65	54.46
Tangible Book Value	5,259	5,334	3,445	3,865	3,935	3,921
Tangible Book Value Per Share	73.04	74.08	47.85	53.68	54.65	54.46
Land	-	4,369	1,807	1,807	1,807	1,730
Buildings	-	373.39	373.39	329.65	294.76	288.54
Machinery	-	3,061	3,019	2,893	2,741	2,535

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