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

DSE: KBPPWBIL 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	60.57	61.5	60.2	63.5	83.56	90.61
Cash & Short-Term Investments	60.57	61.5	60.2	63.5	83.56	90.61
Cash Growth	2.50%	2.15%	-5.19%	-24.01%	-7.79%	-32.41%
Receivables	115.51	107.4	88.99	62.4	62.89	62.98
Inventory	597.58	597.58	597.58	597.56	599.51	579.72
Other Current Assets	12.51	12.39	12.08	11.94	39.63	75.51
Total Current Assets	786.17	778.87	758.85	735.39	785.58	808.83
Property, Plant & Equipment	446.77	453.08	480.94	511.81	546.08	555.6
Long-Term Investments	1.05	1.05	1.05	1.05	1.05	1.05
Other Long-Term Assets	0	0	-	-	-	-0
Total Assets	1,234	1,233	1,241	1,248	1,333	1,365
Accrued Expenses	1.92	2.59	4.66	3.58	1.17	2.04
Short-Term Debt	-	-	-	-	50.15	53.67
Current Portion of Long-Term Debt	8.59	8.59	8.59	8.61	9.78	11.73
Current Income Taxes Payable	14.6	13.48	14.58	13.68	13.73	14.07
Other Current Liabilities	1.47	2.45	2.45	2.81	8.55	7.39
Total Current Liabilities	26.58	27.11	30.28	28.68	83.37	88.9
Long-Term Debt	8.27	9.63	15.82	18.59	17.76	17.63
Long-Term Deferred Tax Liabilities	31.42	31.12	30.48	30.37	29.16	27.85
Other Long-Term Liabilities	0	0	-	-	0	-
Total Liabilities	66.26	67.86	76.58	77.64	130.29	134.38
Common Stock	980.8	980.8	980.8	980.8	980.8	980.8
Retained Earnings	98.47	95.84	94.82	101	132.61	161.1
Comprehensive Income & Other	88.46	88.49	88.65	88.82	89	89.2
Shareholders' Equity	1,168	1,165	1,164	1,171	1,202	1,231
Total Liabilities & Equity	1,234	1,233	1,241	1,248	1,333	1,365
Total Debt	16.85	18.22	24.41	27.2	77.69	83.03
Net Cash (Debt)	43.72	43.28	35.79	36.3	5.87	7.58
Net Cash Growth	22.60%	20.92%	-1.40%	518.41%	-22.61%	-82.35%
Net Cash Per Share	0.45	0.44	0.36	0.37	0.06	0.08
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	759.6	751.75	728.57	706.71	702.21	719.93
Book Value Per Share	11.91	11.88	11.87	11.94	12.26	12.55
Tangible Book Value	1,168	1,165	1,164	1,171	1,202	1,231
Tangible Book Value Per Share	11.91	11.88	11.87	11.94	12.26	12.55
Land	140.89	140.89	140.89	140.89	140.89	140.89
Buildings	244.83	244.83	244.83	244.83	244.83	216.25
Machinery	554.13	554.13	554.13	554.13	554.13	554.13

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