Heidelberg Materials Bangladesh PLC. (DSE: HEIDELBCEM)

DSE: HEIDELBCEM Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,882	4,296	230.11	465.3	315.79	413.62
Cash & Short-Term Investments	2,882	4,296	230.11	465.3	315.79	413.62
Cash Growth	-32.00%	1766.81%	-50.55%	47.34%	-23.65%	-76.38%
Accounts Receivable	220.65	400.62	471.11	367.89	487.16	1,060
Other Receivables	81.13	68.53	30.62	42.68	451.91	231.61
Receivables	301.79	469.15	501.73	410.57	939.06	1,291
Inventory	2,015	1,591	2,005	2,022	1,404	2,108
Prepaid Expenses	36.79	7.78	14.14	4.41	24.28	13.79
Other Current Assets	511.03	663.13	150.6	393.45	354.74	312.69
Total Current Assets	5,747	7,027	2,902	3,296	3,037	4,140
Property, Plant & Equipment	5,321	5,529	5,800	5,859	6,101	6,204
Goodwill	-	-	-	-	217.3	451.26
Other Intangible Assets	56.58	66.57	78.04	79.28	0.72	1.22
Long-Term Deferred Tax Assets	-	-	-	-	95.63	94.16
Other Long-Term Assets	-0	-0	-0	0	-	0
Total Assets	11,124	12,622	8,780	9,235	9,452	10,891
Accounts Payable	3,845	1,094	1,435	1,754	1,326	1,637
Accrued Expenses	31.69	2,627	2,036	1,772	1,546	1,422
Short-Term Debt	2,405	4,093	313.56	78.59	60	299.34
Current Portion of Long-Term Debt	-	-	313.2	313.2	313.2	861.15
Current Portion of Leases	32.34	53.27	85.75	48.9	36.62	62.37
Current Income Taxes Payable	151.68	220.84	59.57	-	50.94	27.84
Other Current Liabilities	75.65	206.15	228.78	280.37	698.54	464.74
Total Current Liabilities	6,541	8,294	4,471	4,247	4,031	4,774
Long-Term Debt	135.34	135.34	308.54	621.74	934.94	1,388
Long-Term Leases	140.91	170.24	193.93	43.2	34.77	50.82
Long-Term Deferred Tax Liabilities	110.33	107.08	298.74	515.5	581.58	588.58
Other Long-Term Liabilities	127.49	118.26	113.32	32.57	2.56	2.57
Total Liabilities	7,055	8,825	5,386	5,471	5,604	6,830
Common Stock	565.04	565.04	565.04	565.04	565.04	565.04
Additional Paid-In Capital	-	-	-	-	193.5	193.5
Retained Earnings	3,362	3,090	2,687	3,057	2,620	2,891
Comprehensive Income & Other	141.61	141.61	141.61	141.61	469.66	412.16
Shareholders' Equity	4,069	3,797	3,394	3,763	3,848	4,061
Total Liabilities & Equity	11,124	12,622	8,780	9,235	9,452	10,891
Total Debt	2,713	4,452	1,215	1,106	1,380	2,662
Net Cash (Debt)	168.54	-156.28	-984.87	-640.32	-1,064	-2,248
Net Cash Growth	-19.18%	-	-	-	-	-
Net Cash Per Share	2.98	-2.77	-17.43	-11.33	-18.83	-39.79
Filing Date Shares Outstanding	56.5	56.5	56.5	56.5	56.5	56.5
Total Common Shares Outstanding	56.5	56.5	56.5	56.5	56.5	56.5
Working Capital	-794.32	-1,268	-1,570	-951.45	-993.96	-634.42
Book Value Per Share	72.01	67.20	60.07	66.60	68.10	71.88
Tangible Book Value	4,012	3,730	3,316	3,684	3,630	3,609
Tangible Book Value Per Share	71.01	66.02	58.69	65.20	64.24	63.87
Land	-	3,995	3,982	3,966	3,677	3,912
Machinery	-	7,524	7,364	7,234	6,994	6,147
Construction In Progress	206.79	201.62	207.18	194.53	545.82	367.53

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