Khulna Printing & Packaging Ltd. (DSE: KPPL)

DSE: KPPL Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	2.67	2.67	69.61	91	23.86	3.26
Short-Term Investments	51.01	50.86	50.93	12.89	18.73	18.57
Cash & Short-Term Investments	53.68	53.53	120.54	103.89	42.59	21.83
Cash Growth	-	-55.59%	16.03%	143.90%	95.12%	-3.25%
Accounts Receivable	-	-	1.45	0.14	282.07	271.67
Other Receivables	114.72	114.72	301.4	324.58	7.64	202.47
Receivables	114.72	114.72	302.85	324.72	289.72	474.14
Inventory	0.24	0.24	6.39	649.15	662.49	493.15
Other Current Assets	0.33	0.26	5.89	35.79	118.79	321.96
Total Current Assets	168.97	168.75	435.67	1,114	1,114	1,311
Property, Plant & Equipment	254.41	254.41	257.08	268.37	280.28	292.88
Long-Term Investments	33.5	33.5	33.5	33.5	33.5	33.5
Total Assets	456.88	456.66	726.25	1,415	1,427	1,637
Accrued Expenses	1.66	1.66	60.78	0.84	1.22	95.11
Current Portion of Long-Term Debt	244.56	236.16	235.33	210.53	221.32	302.61
Current Income Taxes Payable	4.8	4.8	4.77	7.53	2.92	1.17
Other Current Liabilities	0.93	0.93	3.36	3.21	2.92	2.92
Total Current Liabilities	251.96	243.56	304.25	222.11	228.38	401.81
Long-Term Debt	315.53	315.53	298.02	285.37	262	129.69
Long-Term Deferred Tax Liabilities	33.74	33.74	33.84	37.72	36.39	34.15
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	601.23	592.83	636.12	545.2	526.77	565.65
Common Stock	730.4	730.4	730.4	730.4	730.4	730.4
Retained Earnings	-1,003	-994.58	-769.33	6.28	31.96	198.2
Comprehensive Income & Other	128.01	128.01	129.07	133.54	138.25	143.2
Shareholders' Equity	-144.35	-136.17	90.14	870.22	900.61	1,072
Total Liabilities & Equity	456.88	456.66	726.25	1,415	1,427	1,637
Total Debt	560.1	551.7	533.35	495.9	483.32	432.29
Net Cash (Debt)	-506.41	-498.17	-412.81	-392.02	-440.73	-410.46
Net Cash Per Share	-6.93	-6.82	-5.65	-5.37	-6.03	-5.62
Filing Date Shares Outstanding	73.04	73.04	73.04	73.04	73.04	73.04
Total Common Shares Outstanding	73.04	73.04	73.04	73.04	73.04	73.04
Working Capital	-82.99	-74.81	131.42	891.44	885.21	909.27
Book Value Per Share	-1.98	-1.86	1.23	11.91	12.33	14.67
Tangible Book Value	-144.35	-136.17	90.14	870.22	900.61	1,072
Tangible Book Value Per Share	-1.98	-1.86	1.23	11.91	12.33	14.67
Land	-	47.25	47.25	47.25	47.25	47.25
Buildings	-	165.29	165.29	165.29	165.29	165.29
Machinery	-	223.98	223.98	223.98	223.98	223.98

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