IFAD Autos PLC. (DSE: IFADAUTOS)

IFAD Autos PLC. 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	1,151	1,152	1,298	1,942	2,229	1,087
Short-Term Investments	816.7	845.9	655.44	709.54	847.84	975.19
Trading Asset Securities	96.74	139.37	210.79	220.27	-	-
Cash & Short-Term Investments	2,064	2,137	2,164	2,872	3,077	2,062
Cash Growth	-4.50%	-1.26%	-24.63%	-6.67%	49.23%	-11.20%
Accounts Receivable	28,055	27,897	27,578	26,312	26,227	24,401
Other Receivables	96.55	95.99	32.5	30.36	33.49	57.26
Receivables	28,151	27,993	27,611	26,342	26,260	24,458
Inventory	2,731	2,439	2,813	2,178	1,538	1,810
Other Current Assets	2,919	2,894	2,517	1,924	1,766	1,322
Total Current Assets	35,866	35,462	35,105	33,317	32,641	29,652
Property, Plant & Equipment	4,280	4,297	4,400	4,527	4,218	3,728
Long-Term Investments	1,776	1,757	1,231	1,132	233.57	253.97
Other Long-Term Assets	17.19	17.19	17.19	17.19	-	-
Total Assets	41,938	41,534	40,753	38,992	37,093	33,634
Accounts Payable	-	-	-	99.09	1,362	67.81
Accrued Expenses	49.75	50.83	50.61	82.58	101.04	133.17
Short-Term Debt	6,956	6,855	5,632	8,079	5,272	5,779
Current Portion of Long-Term Debt	134.63	146.92	168.36	207.99	208.87	239.03
Current Portion of Leases	8,190	7,816	7,424	5,886	5,912	5,926
Current Income Taxes Payable	1,055	1,028	874.41	702.5	856	615.33
Current Unearned Revenue	0.82	0.91	2.06	2.88	1.62	1.03
Other Current Liabilities	705.14	955.96	1,548	71.44	49.77	28.51
Total Current Liabilities	17,091	16,853	15,699	15,132	13,764	12,790
Long-Term Debt	903.41	924.76	633.64	648.61	547.29	647.68
Long-Term Leases	14,022	13,782	14,040	12,564	12,274	10,188
Long-Term Deferred Tax Liabilities	326.96	321.04	297.78	175.87	171.75	142.25
Other Long-Term Liabilities	13.21	13.21	12.41	12.51	12.11	12.11
Total Liabilities	32,356	31,894	30,683	28,533	26,770	23,781
Common Stock	2,656	2,656	2,656	2,530	2,530	2,480
Additional Paid-In Capital	990.8	990.8	990.8	990.8	990.8	990.8
Retained Earnings	5,091	5,148	5,574	5,908	5,770	5,341
Comprehensive Income & Other	844.13	844.13	848.59	1,031	1,033	1,042
Shareholders' Equity	9,582	9,639	10,069	10,459	10,323	9,854
Total Liabilities & Equity	41,938	41,534	40,753	38,992	37,093	33,634
Total Debt	30,205	29,524	27,898	27,386	24,215	22,780
Net Cash (Debt)	-28,141	-27,387	-25,734	-24,515	-21,138	-20,719
Net Cash Per Share	-105.95	-103.12	-96.89	-92.30	-79.59	-78.01
Filing Date Shares Outstanding	265.6	265.6	265.6	265.6	265.6	265.6
Total Common Shares Outstanding	265.6	265.6	265.6	265.6	265.6	265.6
Working Capital	18,775	18,609	19,405	18,184	18,877	16,862
Book Value Per Share	36.08	36.29	37.91	39.38	38.87	37.10
Tangible Book Value	9,582	9,639	10,069	10,459	10,323	9,854
Tangible Book Value Per Share	36.08	36.29	37.91	39.38	38.87	37.10
Land	-	2,493	2,496	2,599	2,456	2,091
Buildings	-	1,487	1,486	1,593	1,477	1,153
Machinery	-	761.01	768.34	720.64	597.36	494.71
Construction In Progress	-	-	-	5.47	34.6	276.48

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