Libra Infusions Limited (DSE: LIBRAINFU)

Libra Infusions Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015
Cash & Equivalents	14.39	14.39	9.01	9.89	32.21	9.36
Cash & Short-Term Investments	14.39	14.39	9.01	9.89	32.21	9.36
Cash Growth	21.44%	59.62%	-8.89%	-69.29%	244.00%	-54.96%
Accounts Receivable	51.6	51.6	47.32	48.17	29.02	48.19
Other Receivables	-	-	0.05	-	-	-
Receivables	51.6	51.6	47.37	48.17	29.02	48.19
Inventory	73.72	73.72	76.31	70.9	75.68	102.43
Prepaid Expenses	-	-	-	0.72	1.49	1.08
Other Current Assets	53.12	53.12	1,623	1,616	1,610	1,611
Total Current Assets	192.83	192.83	1,755	1,746	1,749	1,772
Property, Plant & Equipment	2,843	2,843	2,830	2,816	2,808	2,803
Total Assets	3,036	3,036	4,585	4,562	4,557	4,575
Accounts Payable	2.21	2.21	2.68	4.22	4.34	5.8
Accrued Expenses	19.68	19.68	7.01	8.12	11.99	10.56
Short-Term Debt	41.21	41.21	32.55	32.55	32.55	41.25
Current Portion of Long-Term Debt	220.21	220.21	223.92	230.79	236.71	250.25
Current Income Taxes Payable	12.16	12.16	13.46	11.52	10.94	8.52
Other Current Liabilities	1.54	1.54	1,576	1,577	1,573	1,574
Total Current Liabilities	297.01	297.01	1,856	1,865	1,870	1,890
Long-Term Debt	653.96	653.96	648.3	640.65	642.52	655.92
Long-Term Deferred Tax Liabilities	93.89	93.89	94.17	4.21	4.04	2.6
Other Long-Term Liabilities	42.77	42.77	41.53	38.8	35.72	33.84
Total Liabilities	1,130	1,130	2,681	2,587	2,585	2,606
Common Stock	15.02	15.02	12.52	12.52	12.52	12.52
Retained Earnings	109.73	109.73	108.52	77.13	72	66.47
Comprehensive Income & Other	1,781	1,781	1,783	1,885	1,888	1,890
Shareholders' Equity	1,906	1,906	1,904	1,975	1,972	1,969
Total Liabilities & Equity	3,036	3,036	4,585	4,562	4,557	4,575
Total Debt	915.38	915.38	904.76	903.99	911.78	947.43
Net Cash (Debt)	-901	-901	-895.75	-894.1	-879.56	-938.07
Net Cash Per Share	-399.93	-399.93	-397.60	-396.87	-390.42	-416.39
Filing Date Shares Outstanding	2.25	2.25	2.25	2.25	2.25	2.25
Total Common Shares Outstanding	2.25	2.25	2.25	2.25	2.25	2.25
Working Capital	-104.18	-104.18	-100.41	-119.15	-120.72	-117.83
Book Value Per Share	845.97	845.97	845.13	876.64	875.33	873.86
Tangible Book Value	1,906	1,906	1,904	1,975	1,972	1,969
Tangible Book Value Per Share	845.97	845.97	845.13	876.64	875.33	873.86
Land	1,403	1,403	1,403	1,386	-	1,386
Buildings	851.05	851.05	846.99	844.51	-	832.04
Machinery	767	767	751.15	749.7	-	736.37

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