IT Consultants PLC. (DSE: ITC)

IT Consultants 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	360.83	314.29	244.36	177.88	149.5	63.93
Short-Term Investments	-	13.31	12.63	2.27	2.19	2.08
Cash & Short-Term Investments	360.83	327.6	256.99	180.15	151.68	66.01
Cash Growth	45.11%	27.48%	42.65%	18.77%	129.77%	-50.66%
Accounts Receivable	335.47	352.92	378.19	500.77	541.33	476.64
Other Receivables	19.79	18.94	16.33	20.51	22.16	129.25
Receivables	355.26	371.86	394.53	521.28	563.49	605.89
Inventory	71.02	75.57	162.73	283.87	352.13	291.04
Prepaid Expenses	-	9.56	8.77	6.88	6	3.68
Other Current Assets	426.95	316.31	315.29	542.11	509.63	596.33
Total Current Assets	1,214	1,101	1,138	1,534	1,583	1,563
Property, Plant & Equipment	1,708	1,706	1,153	325	385.88	323.62
Other Intangible Assets	750.12	754.82	783.16	806.74	830.13	855.66
Total Assets	3,672	3,562	3,075	2,666	2,799	2,742
Accounts Payable	132.29	68.46	33.87	54.58	24.7	31.44
Accrued Expenses	-	60.05	21.39	15.7	15.43	35.32
Short-Term Debt	2.3	2.22	283.06	202.28	449.79	503.23
Current Portion of Long-Term Debt	44.07	44.52	2.17	-	-	-
Current Portion of Leases	15.31	21.55	23.26	23.71	22.56	17.55
Current Income Taxes Payable	19.23	14.58	53.65	42.32	158.54	76.99
Current Unearned Revenue	-	3.85	14.98	-	-	72.72
Other Current Liabilities	193.27	185.53	164.27	68.13	7.41	2.18
Total Current Liabilities	406.46	400.76	596.64	406.72	678.43	739.43
Long-Term Debt	476.83	476.83	4.06	-	-	-
Long-Term Leases	15.52	15.52	30.04	53.23	88.88	48.43
Long-Term Deferred Tax Liabilities	0.83	0.63	1.34	1.15	3.6	3.93
Total Liabilities	899.65	893.75	632.08	461.1	770.91	791.79
Common Stock	1,286	1,286	1,286	1,286	1,286	1,225
Additional Paid-In Capital	294.58	294.58	294.58	294.58	294.58	294.58
Retained Earnings	1,029	922.41	689.72	444.17	259.12	234.21
Comprehensive Income & Other	163.28	165.07	172.51	180.27	188.4	196.97
Total Common Equity	2,773	2,668	2,443	2,205	2,028	1,950
Shareholders' Equity	2,773	2,668	2,443	2,205	2,028	1,950
Total Liabilities & Equity	3,672	3,562	3,075	2,666	2,799	2,742
Total Debt	554.03	560.64	342.59	279.23	561.24	569.21
Net Cash (Debt)	-193.2	-233.04	-85.6	-99.07	-409.55	-503.2
Net Cash Per Share	-1.50	-1.81	-0.67	-0.77	-3.18	-3.91
Filing Date Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Total Common Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Working Capital	807.6	700.15	541.67	1,128	904.5	823.53
Book Value Per Share	21.56	20.75	19.00	17.15	15.77	15.17
Tangible Book Value	2,023	1,913	1,660	1,398	1,198	1,095
Tangible Book Value Per Share	15.73	14.88	12.91	10.87	9.32	8.51
Land	-	394.53	394.53	-	-	-
Machinery	-	509.68	513.83	550.49	548.35	518.16
Construction In Progress	-	1,013	444.97	-	3.93	12.93

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