IT Consultants PLC. (DSE: ITC)

IT Consultants 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	299.28	244.36	177.88	149.5	63.93	133.8
Short-Term Investments	-	12.63	2.27	2.19	2.08	-
Cash & Short-Term Investments	299.28	256.99	180.15	151.68	66.01	133.8
Cash Growth	-8.68%	42.65%	18.77%	129.77%	-50.66%	187.96%
Accounts Receivable	369.4	378.19	500.77	541.33	476.64	452.11
Other Receivables	16.69	16.33	20.51	22.16	129.25	73.42
Receivables	386.09	394.53	521.28	563.49	605.89	525.53
Inventory	65.66	162.73	283.87	352.13	291.04	273.45
Prepaid Expenses	-	8.77	6.88	6	3.68	4.23
Other Current Assets	321.89	315.29	542.11	509.63	596.33	522.76
Total Current Assets	1,073	1,138	1,534	1,583	1,563	1,460
Property, Plant & Equipment	1,641	1,153	325	385.88	323.62	275.2
Other Intangible Assets	761.75	783.16	806.74	830.13	855.66	802.45
Total Assets	3,475	3,075	2,666	2,799	2,742	2,537
Accounts Payable	61.91	33.87	54.58	24.7	31.44	19.92
Accrued Expenses	-	21.39	15.7	15.43	35.32	15.71
Short-Term Debt	2.15	283.06	202.28	449.79	503.23	342.52
Current Portion of Long-Term Debt	14.16	2.17	-	-	-	-
Current Portion of Leases	6.24	23.26	23.71	22.56	17.55	1.62
Current Income Taxes Payable	24.24	53.65	42.32	158.54	76.99	37.59
Current Unearned Revenue	-	14.98	-	-	72.72	234.91
Other Current Liabilities	223.35	164.27	68.13	7.41	2.18	1.03
Total Current Liabilities	332.06	596.64	406.72	678.43	739.43	653.3
Long-Term Debt	504.06	4.06	-	-	-	12.08
Long-Term Leases	37.27	30.04	53.23	88.88	48.43	3.06
Long-Term Deferred Tax Liabilities	1.37	1.34	1.15	3.6	3.93	6.7
Total Liabilities	874.74	632.08	461.1	770.91	791.79	675.14
Common Stock	1,286	1,286	1,286	1,286	1,225	1,145
Additional Paid-In Capital	294.58	294.58	294.58	294.58	294.58	294.58
Retained Earnings	853.19	689.72	444.17	259.12	234.21	217.07
Comprehensive Income & Other	166.93	172.51	180.27	188.4	196.97	206.06
Total Common Equity	2,601	2,443	2,205	2,028	1,950	1,862
Shareholders' Equity	2,601	2,443	2,205	2,028	1,950	1,862
Total Liabilities & Equity	3,475	3,075	2,666	2,799	2,742	2,537
Total Debt	563.88	342.59	279.23	561.24	569.21	359.27
Net Cash (Debt)	-264.6	-85.6	-99.07	-409.55	-503.2	-225.47
Net Cash Per Share	-2.06	-0.67	-0.77	-3.18	-3.91	-1.75
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	740.86	541.67	1,128	904.5	823.53	806.46
Book Value Per Share	20.22	19.00	17.15	15.77	15.17	14.48
Tangible Book Value	1,839	1,660	1,398	1,198	1,095	1,060
Tangible Book Value Per Share	14.30	12.91	10.87	9.32	8.51	8.24
Land	-	394.53	-	-	-	-
Machinery	-	513.83	550.49	548.35	518.16	-
Construction In Progress	-	444.97	-	3.93	12.93	30.27

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