Khan Brothers PP Woven Bag Industries Ltd (DSE: KBPPWBIL)

KBPPWBIL 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	61.66	60.2	63.5	83.56	90.61	134.07
Cash & Short-Term Investments	61.66	60.2	63.5	83.56	90.61	134.07
Cash Growth	-3.45%	-5.19%	-24.01%	-7.79%	-32.41%	3.67%
Receivables	96.65	88.99	62.4	62.89	62.98	121.38
Inventory	597.58	597.58	597.56	599.51	579.72	460.35
Other Current Assets	12.33	12.08	11.94	39.63	75.51	101.61
Total Current Assets	768.22	758.85	735.39	785.58	808.83	817.41
Property, Plant & Equipment	460.04	480.94	511.81	546.08	555.6	560.7
Long-Term Investments	1.05	1.05	1.05	1.05	1.05	1.05
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	1,229	1,241	1,248	1,333	1,365	1,379
Accrued Expenses	2.38	4.66	3.58	1.17	2.04	5.05
Short-Term Debt	-	-	-	50.15	53.67	91.1
Current Portion of Long-Term Debt	8.59	8.59	8.61	9.78	11.73	-
Current Income Taxes Payable	15.11	14.58	13.68	13.73	14.07	10.24
Other Current Liabilities	1.47	2.45	2.81	8.55	7.39	6.48
Total Current Liabilities	27.55	30.28	28.68	83.37	88.9	112.87
Long-Term Debt	11.24	15.82	18.59	17.76	17.63	-
Long-Term Deferred Tax Liabilities	30.96	30.48	30.37	29.16	27.85	26.42
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	69.75	76.58	77.64	130.29	134.38	139.29
Common Stock	980.8	980.8	980.8	980.8	980.8	980.8
Retained Earnings	90.24	94.82	101	132.61	161.1	169.65
Comprehensive Income & Other	88.53	88.65	88.82	89	89.2	89.42
Shareholders' Equity	1,160	1,164	1,171	1,202	1,231	1,240
Total Liabilities & Equity	1,229	1,241	1,248	1,333	1,365	1,379
Total Debt	19.83	24.41	27.2	77.69	83.03	91.1
Net Cash (Debt)	41.83	35.79	36.3	5.87	7.58	42.97
Net Cash Growth	15.50%	-1.40%	518.41%	-22.61%	-82.35%	-
Net Cash Per Share	0.43	0.36	0.37	0.06	0.08	0.44
Filing Date Shares Outstanding	98.08	98.08	98.08	98.08	98.08	98.08
Total Common Shares Outstanding	98.08	98.08	98.08	98.08	98.08	98.08
Working Capital	740.68	728.57	706.71	702.21	719.93	704.54
Book Value Per Share	11.82	11.87	11.94	12.26	12.55	12.64
Tangible Book Value	1,160	1,164	1,171	1,202	1,231	1,240
Tangible Book Value Per Share	11.82	11.87	11.94	12.26	12.55	12.64
Land	140.89	140.89	140.89	140.89	140.89	140.89
Buildings	244.83	244.83	244.83	244.83	216.25	216.25
Machinery	554.13	554.13	554.13	554.13	554.13	519.24

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