GPH Ispat Limited (DSE: GPHISPAT)

GPH Ispat 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	301.63	145.79	370.56	444.84	130.18	38.76
Short-Term Investments	3,382	1,983	2,073	1,832	1,112	868.53
Cash & Short-Term Investments	3,684	2,128	2,443	2,277	1,242	907.29
Cash Growth	27.02%	-12.89%	7.31%	83.33%	36.88%	25.84%
Accounts Receivable	6,618	7,345	6,319	5,010	2,956	2,249
Other Receivables	573.76	559.49	506.4	456.01	411.89	372.42
Receivables	7,192	7,905	6,825	5,466	3,368	2,621
Inventory	21,358	17,962	17,709	15,991	10,069	7,009
Prepaid Expenses	13	18.89	22.26	16.63	19.03	7.37
Other Current Assets	9,850	10,821	8,967	6,557	5,141	2,401
Total Current Assets	42,097	38,835	35,966	30,307	19,838	12,946
Property, Plant & Equipment	51,020	51,288	50,246	34,405	33,657	26,980
Long-Term Investments	160.87	151.32	169.3	172	162.55	62.34
Other Intangible Assets	1.96	1.37	1.77	2.17	1.5	1.01
Total Assets	93,280	90,276	86,384	64,887	53,659	39,989
Accounts Payable	575.42	634.06	641.11	710.81	708.9	112.8
Accrued Expenses	1,351	1,294	1,260	1,414	740.55	595.27
Short-Term Debt	32,040	30,245	30,030	23,882	14,941	11,698
Current Portion of Long-Term Debt	3,980	4,149	2,217	3,276	2,284	306.75
Current Portion of Leases	43.53	49.3	50	41.02	33.25	11.85
Current Income Taxes Payable	925.94	775.73	819.66	720.85	395.23	144.17
Current Unearned Revenue	110.21	197.6	235.97	134.46	245.34	17
Other Current Liabilities	3.71	99.37	72.36	74.21	23.43	21.84
Total Current Liabilities	39,030	37,443	35,326	30,253	19,371	12,907
Long-Term Debt	24,247	22,929	22,045	20,648	21,578	20,383
Long-Term Leases	34.23	36.91	88.44	109.71	120.08	38.46
Long-Term Deferred Tax Liabilities	4,367	4,374	4,376	1,234	682.59	186.23
Total Liabilities	67,804	64,906	61,922	52,310	41,802	33,556
Common Stock	4,839	4,839	4,608	4,368	3,971	3,782
Additional Paid-In Capital	1,136	1,136	1,136	1,136	1,136	1,136
Retained Earnings	4,584	4,342	3,089	3,222	2,833	1,536
Comprehensive Income & Other	14,917	15,054	15,629	3,850	3,917	-21.23
Shareholders' Equity	25,476	25,371	24,462	12,576	11,857	6,433
Total Liabilities & Equity	93,280	90,276	86,384	64,887	53,659	39,989
Total Debt	60,344	57,408	54,430	47,957	38,956	32,437
Net Cash (Debt)	-56,660	-55,280	-51,987	-45,681	-37,714	-31,530
Net Cash Per Share	-117.10	-114.24	-107.44	-94.40	-77.94	-65.16
Filing Date Shares Outstanding	483.88	483.88	483.88	483.88	483.88	483.88
Total Common Shares Outstanding	483.88	483.88	483.88	483.88	483.88	483.88
Working Capital	3,067	1,392	640.53	54.11	467.02	38.55
Book Value Per Share	52.65	52.43	50.55	25.99	24.50	13.30
Tangible Book Value	25,474	25,369	24,460	12,574	11,855	6,432
Tangible Book Value Per Share	52.65	52.43	50.55	25.99	24.50	13.29
Land	8,691	8,691	8,426	6,738	6,480	1,016
Buildings	5,382	5,382	5,100	5,098	4,990	1,034
Machinery	38,491	38,417	36,551	22,457	22,402	2,267
Construction In Progress	5,286	5,139	4,563	3,241	1,498	23,877

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