IFAD Autos PLC. (DSE: IFADAUTOS)

IFAD Autos PLC. 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	1,353	1,298	1,942	2,229	1,087	1,395
Short-Term Investments	657.09	866.24	929.81	847.84	975.19	926.77
Cash & Short-Term Investments	2,174	2,164	2,872	3,077	2,062	2,322
Cash Growth	-8.55%	-24.63%	-6.67%	49.23%	-11.20%	-20.63%
Accounts Receivable	27,547	27,578	26,312	26,227	24,401	21,640
Other Receivables	95.23	32.5	30.36	33.49	57.26	47.85
Receivables	27,642	27,611	26,342	26,260	24,458	21,688
Inventory	1,871	2,813	2,178	1,538	1,810	3,026
Other Current Assets	2,710	2,517	1,924	1,766	1,322	1,998
Total Current Assets	34,397	35,105	33,317	32,641	29,652	29,033
Property, Plant & Equipment	4,319	4,400	4,527	4,218	3,728	3,396
Long-Term Investments	1,759	1,231	1,132	233.57	253.97	225.54
Other Long-Term Assets	17.19	17.19	17.19	-	-	-
Total Assets	40,493	40,753	38,992	37,093	33,634	32,654
Accounts Payable	-	-	99.09	1,362	67.81	1,225
Accrued Expenses	50.99	50.61	82.58	101.04	133.17	124.08
Short-Term Debt	5,690	5,632	8,079	5,272	5,779	5,687
Current Portion of Long-Term Debt	150.13	168.36	207.99	208.87	239.03	203.18
Current Portion of Leases	7,794	7,424	5,886	5,912	5,926	5,280
Current Income Taxes Payable	972.49	874.41	702.5	856	615.33	860.09
Current Unearned Revenue	1.35	2.06	2.88	1.62	1.03	12.59
Other Current Liabilities	738.85	1,548	71.44	49.77	28.51	40.41
Total Current Liabilities	15,398	15,699	15,132	13,764	12,790	13,432
Long-Term Debt	962.01	633.64	648.61	547.29	647.68	684.82
Long-Term Leases	13,983	14,040	12,564	12,274	10,188	8,694
Long-Term Deferred Tax Liabilities	319.22	297.78	175.87	171.75	142.25	115.77
Other Long-Term Liabilities	13.21	12.41	12.51	12.11	12.11	12.51
Total Liabilities	30,675	30,683	28,533	26,770	23,781	22,939
Common Stock	2,656	2,656	2,530	2,530	2,480	2,480
Additional Paid-In Capital	990.8	990.8	990.8	990.8	990.8	990.8
Retained Earnings	5,327	5,574	5,908	5,770	5,341	5,201
Comprehensive Income & Other	844.13	848.59	1,031	1,033	1,042	1,043
Shareholders' Equity	9,818	10,069	10,459	10,323	9,854	9,716
Total Liabilities & Equity	40,493	40,753	38,992	37,093	33,634	32,654
Total Debt	28,579	27,898	27,386	24,215	22,780	20,548
Net Cash (Debt)	-26,405	-25,734	-24,515	-21,138	-20,719	-18,226
Net Cash Per Share	-99.42	-96.89	-92.30	-79.59	-78.01	-68.62
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	18,999	19,405	18,184	18,877	16,862	15,601
Book Value Per Share	36.96	37.91	39.38	38.87	37.10	36.58
Tangible Book Value	9,818	10,069	10,459	10,323	9,854	9,716
Tangible Book Value Per Share	36.96	37.91	39.38	38.87	37.10	36.58
Land	2,493	2,496	2,599	2,456	2,091	1,892
Buildings	1,487	1,486	1,593	1,477	1,153	685.36
Machinery	758.6	768.34	720.64	597.36	494.71	452.43
Construction In Progress	-	-	5.47	34.6	276.48	650.02

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