GPH Ispat Limited (DSE: GPHISPAT)

GPH Ispat 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	345.2	370.56	444.84	130.18	38.76	281.77
Short-Term Investments	2,390	2,073	1,832	1,112	868.53	439.19
Cash & Short-Term Investments	2,735	2,443	2,277	1,242	907.29	720.97
Cash Growth	7.64%	7.31%	83.33%	36.88%	25.84%	-62.76%
Accounts Receivable	7,097	6,319	5,010	2,956	2,249	2,176
Other Receivables	546.81	506.4	456.01	411.89	372.42	329.47
Receivables	7,644	6,825	5,466	3,368	2,621	2,506
Inventory	18,763	17,709	15,991	10,069	7,009	2,798
Prepaid Expenses	5.56	22.26	16.63	19.03	7.37	1.22
Other Current Assets	9,100	8,967	6,557	5,141	2,401	2,457
Total Current Assets	38,248	35,966	30,307	19,838	12,946	8,482
Property, Plant & Equipment	50,622	50,246	34,405	33,657	26,980	22,736
Long-Term Investments	160.67	169.3	172	162.55	62.34	273.5
Other Intangible Assets	1.47	1.77	2.17	1.5	1.01	0.97
Total Assets	89,032	86,384	64,887	53,659	39,989	31,493
Accounts Payable	748.21	641.11	710.81	708.9	112.8	91.73
Accrued Expenses	954.93	1,260	1,414	740.55	595.27	438.86
Short-Term Debt	30,156	30,030	23,882	14,941	11,698	7,121
Current Portion of Long-Term Debt	3,836	2,217	3,276	2,284	306.75	116.84
Current Portion of Leases	49.5	50	41.02	33.25	11.85	125.78
Current Income Taxes Payable	1,428	819.66	720.85	395.23	144.17	265.38
Current Unearned Revenue	195.27	235.97	134.46	245.34	17	19.89
Other Current Liabilities	207.64	72.36	74.21	23.43	21.84	25.81
Total Current Liabilities	37,576	35,326	30,253	19,371	12,907	8,205
Long-Term Debt	21,848	22,045	20,648	21,578	20,383	16,203
Long-Term Leases	48.66	88.44	109.71	120.08	38.46	539.73
Long-Term Deferred Tax Liabilities	4,345	4,376	1,234	682.59	186.23	174.15
Total Liabilities	63,918	61,922	52,310	41,802	33,556	25,158
Common Stock	4,839	4,608	4,368	3,971	3,782	3,602
Additional Paid-In Capital	1,136	1,136	1,136	1,136	1,136	1,136
Retained Earnings	3,942	3,089	3,222	2,833	1,536	1,597
Comprensive Income & Other	15,197	15,629	3,850	3,917	-21.23	0.1
Shareholders' Equity	25,114	24,462	12,576	11,857	6,433	6,335
Total Liabilities & Equity	89,032	86,384	64,887	53,659	39,989	31,493
Total Debt	55,938	54,430	47,957	38,956	32,437	24,106
Net Cash (Debt)	-53,203	-51,987	-45,681	-37,714	-31,530	-23,385
Net Cash Per Share	-109.95	-107.44	-94.40	-77.94	-65.16	-48.33
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	672.03	640.53	54.11	467.02	38.55	277.09
Book Value Per Share	51.90	50.55	25.99	24.50	13.30	13.09
Tangible Book Value	25,113	24,460	12,574	11,855	6,432	6,334
Tangible Book Value Per Share	51.90	50.55	25.99	24.50	13.29	13.09
Land	8,677	8,426	6,738	6,480	1,016	822.24
Buildings	5,100	5,100	5,098	4,990	1,034	1,015
Machinery	36,725	36,551	22,457	22,402	2,267	2,249
Construction In Progress	5,971	4,563	3,241	1,498	23,877	19,761

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