Linde Bangladesh Limited (DSE:LINDEBD)

Linde Bangladesh Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,563	1,560	2,204	2,520	2,999	1,145
Short-Term Investments	-	-	-	-	-	1,511
Cash & Short-Term Investments	1,563	1,560	2,204	2,520	2,999	2,656
Cash Growth	-56.86%	-29.25%	-12.54%	-15.95%	12.90%	18.09%
Accounts Receivable	852.92	798.13	853.18	996.55	780.58	690.58
Other Receivables	73.98	57.4	1,363	49.61	40.37	41.29
Receivables	926.89	855.53	2,216	1,046	820.95	731.87
Inventory	376.09	387.16	482.23	1,125	912.47	873.44
Other Current Assets	284.73	308.74	311.16	315.1	205.64	200.32
Total Current Assets	3,150	3,111	5,214	5,007	4,938	4,462
Property, Plant & Equipment	2,566	2,600	2,795	3,298	3,380	3,437
Long-Term Investments	0.02	-	1	-	-	-
Other Intangible Assets	-	-	-	0.03	0.18	0.49
Other Long-Term Assets	190.14	226.68	95.1	105.32	88.51	104.81
Total Assets	5,907	5,938	8,105	8,410	8,406	8,004
Accounts Payable	274.91	210.64	180.95	335.81	310.37	253.53
Accrued Expenses	528.37	557.01	143.35	338.39	340.14	220.56
Current Portion of Leases	10.82	5.95	2.31	4.77	10.19	4.59
Current Income Taxes Payable	-	-	-	42.57	100.96	101.14
Other Current Liabilities	958.83	1,056	1,486	867.84	831.04	1,186
Total Current Liabilities	1,773	1,829	1,813	1,589	1,593	1,766
Long-Term Leases	21.88	23.23	14.4	15.77	21.45	7.26
Long-Term Deferred Tax Liabilities	250.16	253.15	277.87	354.95	356.47	405.53
Other Long-Term Liabilities	249.68	255.37	246.04	236.97	248.95	261.55
Total Liabilities	2,336	2,448	2,455	2,363	2,387	2,591
Common Stock	152.18	152.18	152.18	152.18	152.18	152.18
Retained Earnings	3,470	3,388	5,550	5,961	5,915	5,298
Comprehensive Income & Other	-51.16	-51.16	-53.08	-65.34	-47.7	-36.48
Total Common Equity	3,571	3,489	5,649	6,048	6,019	5,413
Minority Interest	-	-0	-0	-0	-0	-0
Shareholders' Equity	3,571	3,489	5,649	6,048	6,019	5,413
Total Liabilities & Equity	5,907	5,938	8,105	8,410	8,406	8,004
Total Debt	32.7	29.18	16.71	20.54	31.64	11.85
Net Cash (Debt)	1,530	1,530	2,188	2,500	2,967	2,644
Net Cash Growth	-57.59%	-30.04%	-12.49%	-15.75%	12.21%	18.10%
Net Cash Per Share	100.52	100.57	143.76	164.28	194.98	173.77
Filing Date Shares Outstanding	15.22	15.22	15.24	15.22	15.22	15.22
Total Common Shares Outstanding	15.22	15.22	15.24	15.22	15.22	15.22
Working Capital	1,377	1,282	3,401	3,417	3,345	2,696
Book Value Per Share	234.63	229.28	370.74	397.39	395.52	355.71
Tangible Book Value	3,571	3,489	5,649	6,048	6,019	5,413
Tangible Book Value Per Share	234.63	229.28	370.74	397.39	395.50	355.68
Land	-	75.08	75.08	75.08	75.08	75.08
Buildings	-	635.79	622.22	871.44	864.14	863.58
Machinery	-	4,838	4,767	5,438	5,286	5,119
Construction In Progress	-	69.45	140.94	102.41	68.36	74.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.