DSE:IBP Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 1, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	5.51	10.4	11.3	28.69	35.59	13.84	Upgrade
Cash & Short-Term Investments	5.51	10.4	11.3	28.69	35.59	13.84	Upgrade
Cash Growth	-63.05%	-8.04%	-60.60%	-19.38%	157.17%	-91.38%	Upgrade
Accounts Receivable	216.84	202.26	223.65	218.93	245.75	226.08	Upgrade
Receivables	216.84	202.26	223.65	218.93	245.75	226.08	Upgrade
Inventory	159.53	161.59	178.61	181.09	202.09	190.29	Upgrade
Other Current Assets	121.67	121.69	117.63	110.18	125.23	182.25	Upgrade
Total Current Assets	503.53	495.94	531.2	538.89	608.67	612.46	Upgrade
Property, Plant & Equipment	1,319	1,326	1,345	1,355	1,295	1,127	Upgrade
Total Assets	1,823	1,822	1,876	1,894	1,904	1,739	Upgrade
Accounts Payable	0.67	0.86	0.83	0.93	0.62	0.37	Upgrade
Accrued Expenses	8.83	10.32	12.8	13.16	20.98	18.8	Upgrade
Short-Term Debt	27.02	24.2	43.61	75.36	84.94	-	Upgrade
Current Income Taxes Payable	50.14	49.97	52.46	50.88	50.72	107.77	Upgrade
Other Current Liabilities	14.81	14.81	15.1	13.88	13.11	-	Upgrade
Total Current Liabilities	101.47	100.15	124.8	154.2	170.36	126.95	Upgrade
Long-Term Deferred Tax Liabilities	143.37	141.1	129.14	114.56	108.18	94.72	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-	Upgrade
Total Liabilities	244.85	241.26	253.95	268.76	278.54	221.67	Upgrade
Common Stock	1,162	1,162	1,162	1,162	1,137	1,115	Upgrade
Retained Earnings	415.78	418.79	459.77	462.98	488.05	402.53	Upgrade
Shareholders' Equity	1,578	1,581	1,622	1,625	1,625	1,518	Upgrade
Total Liabilities & Equity	1,823	1,822	1,876	1,894	1,904	1,739	Upgrade
Total Debt	27.02	24.2	43.61	75.36	84.94	-	Upgrade
Net Cash (Debt)	-21.51	-13.8	-32.31	-46.67	-49.35	13.84	Upgrade
Net Cash Growth	-	-	-	-	-	-91.38%	Upgrade
Net Cash Per Share	-0.19	-0.12	-0.28	-0.40	-0.43	0.12	Upgrade
Filing Date Shares Outstanding	116.21	116.21	116.21	116.21	113.74	113.67	Upgrade
Total Common Shares Outstanding	116.21	116.21	116.21	116.21	113.74	113.67	Upgrade
Working Capital	402.06	395.79	406.39	384.69	438.3	485.51	Upgrade
Book Value Per Share	13.58	13.60	13.96	13.98	14.29	13.35	Upgrade
Tangible Book Value	1,578	1,581	1,622	1,625	1,625	1,518	Upgrade
Tangible Book Value Per Share	13.58	13.60	13.96	13.98	14.29	13.35	Upgrade
Land	160.11	160.11	160.11	162.11	93.5	91.39	Upgrade
Buildings	236.17	236.17	236.17	236.17	232.92	229.89	Upgrade
Machinery	1,061	1,061	1,061	1,037	967.42	771.05	Upgrade
Construction In Progress	39.28	39.28	29.15	23.56	66.18	65.05	Upgrade

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.