Intraco Refueling Station PLC (DSE:INTRACO)

Intraco Refueling Station 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.29	27.56	30.11	17.68	7.14	273.98
Cash & Short-Term Investments	19.29	27.56	30.11	17.68	7.14	273.98
Cash Growth	-73.23%	-8.48%	70.33%	147.47%	-97.39%	2.30%
Receivables	51.88	5.07	2.73	2.56	10.12	10.92
Inventory	10.41	10.53	9.58	33	33.03	14.51
Other Current Assets	433.61	414.06	165.44	149.31	125.83	147.6
Total Current Assets	515.19	457.23	207.85	202.55	176.13	447.01
Property, Plant & Equipment	2,103	2,142	1,586	1,403	1,329	971.11
Other Long-Term Assets	-0	-0	-	64.62	89.62	89.62
Total Assets	2,619	2,599	1,794	1,670	1,594	1,508
Accounts Payable	156.14	227.58	112.74	55.79	54.3	37.23
Accrued Expenses	65.93	63.33	47.36	30.81	24.65	30.44
Current Portion of Long-Term Debt	4.05	16.2	-	15.6	15.6	8.26
Current Income Taxes Payable	246.88	225.36	237.21	220.67	217.3	187.61
Current Unearned Revenue	0.75	1.39	1.32	1.33	3.01	1.17
Other Current Liabilities	2.2	6.25	1.7	0.87	3.36	3.9
Total Current Liabilities	475.95	540.12	400.34	325.07	318.22	268.61
Long-Term Debt	382.77	382.77	38.8	24.16	39.38	45.77
Long-Term Deferred Tax Liabilities	152.27	138.97	115.24	107.6	117.4	118.56
Other Long-Term Liabilities	302.15	302.15	-	0	0	-
Total Liabilities	1,313	1,364	554.38	456.83	475	432.94
Common Stock	982.33	982.33	982.33	982.33	909.56	866.25
Retained Earnings	304.25	235.16	241.34	216.66	197.59	197.58
Total Common Equity	1,287	1,217	1,224	1,199	1,107	1,064
Minority Interest	18.92	17.34	16.08	14.31	12.14	10.97
Shareholders' Equity	1,305	1,235	1,240	1,213	1,119	1,075
Total Liabilities & Equity	2,619	2,599	1,794	1,670	1,594	1,508
Total Debt	386.82	398.97	38.8	39.76	54.98	54.03
Net Cash (Debt)	-367.53	-371.41	-8.69	-22.08	-47.83	219.95
Net Cash Growth	-	-	-	-	-	2.88%
Net Cash Per Share	-3.74	-3.78	-0.09	-0.22	-0.49	2.24
Filing Date Shares Outstanding	98.23	98.23	98.23	98.23	98.23	98.23
Total Common Shares Outstanding	98.23	98.23	98.23	98.23	98.23	98.23
Working Capital	39.24	-82.89	-192.49	-122.52	-142.09	178.4
Book Value Per Share	13.10	12.39	12.46	12.21	11.27	10.83
Tangible Book Value	1,287	1,217	1,224	1,199	1,107	1,064
Tangible Book Value Per Share	13.10	12.39	12.46	12.21	11.27	10.83
Land	171.75	171.75	171.75	171.75	171.75	171.75
Buildings	354.44	456.24	455.07	275.61	246.89	224.15
Machinery	1,525	1,391	1,340	898.99	846.66	830.98
Construction In Progress	580.05	580.05	-	423.09	392.69	37.86

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.