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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	558.76	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	558.76	327.6	256.99	180.15	151.68	66.01
Cash Growth	38.52%	27.48%	42.65%	18.77%	129.77%	-50.66%
Accounts Receivable	280.22	352.92	378.19	500.77	541.33	476.64
Other Receivables	37.38	18.94	16.33	20.51	22.16	129.25
Receivables	317.6	371.86	394.53	521.28	563.49	605.89
Inventory	51	75.57	162.73	283.87	352.13	291.04
Prepaid Expenses	-	9.56	8.77	6.88	6	3.68
Other Current Assets	1,235	316.31	315.29	542.11	509.63	596.33
Total Current Assets	2,162	1,101	1,138	1,534	1,583	1,563
Property, Plant & Equipment	1,994	1,706	1,153	325	385.88	323.62
Other Intangible Assets	742.91	754.82	783.16	806.74	830.13	855.66
Total Assets	4,899	3,562	3,075	2,666	2,799	2,742
Accounts Payable	103	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	0.04	2.22	283.06	202.28	449.79	503.23
Current Portion of Long-Term Debt	33.84	44.52	2.17	-	-	-
Current Portion of Leases	8.94	21.55	23.26	23.71	22.56	17.55
Current Income Taxes Payable	21.69	14.58	53.65	42.32	158.54	76.99
Current Unearned Revenue	-	3.85	14.98	-	-	72.72
Other Current Liabilities	1,164	185.53	164.27	68.13	7.41	2.18
Total Current Liabilities	1,332	400.76	596.64	406.72	678.43	739.43
Long-Term Debt	776.83	476.83	4.06	-	-	-
Long-Term Leases	15.52	15.52	30.04	53.23	88.88	48.43
Long-Term Deferred Tax Liabilities	0.65	0.63	1.34	1.15	3.6	3.93
Total Liabilities	2,125	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	1,032	922.41	689.72	444.17	259.12	234.21
Comprehensive Income & Other	161.49	165.07	172.51	180.27	188.4	196.97
Total Common Equity	2,774	2,668	2,443	2,205	2,028	1,950
Shareholders' Equity	2,774	2,668	2,443	2,205	2,028	1,950
Total Liabilities & Equity	4,899	3,562	3,075	2,666	2,799	2,742
Total Debt	835.18	560.64	342.59	279.23	561.24	569.21
Net Cash (Debt)	-276.41	-233.04	-85.6	-99.07	-409.55	-503.2
Net Cash Per Share	-2.15	-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	830.07	700.15	541.67	1,128	904.5	823.53
Book Value Per Share	21.57	20.75	19.00	17.15	15.77	15.17
Tangible Book Value	2,031	1,913	1,660	1,398	1,198	1,095
Tangible Book Value Per Share	15.80	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.