Lub-rref (Bangladesh) Limited (DSE:LRBDL)

Lub-rref (Bangladesh) 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	221.93	406.48	615.44	635.62	983.76	22.84
Cash & Short-Term Investments	221.93	406.48	615.44	635.62	983.76	22.84
Cash Growth	-62.36%	-33.95%	-3.17%	-35.39%	4207.51%	-73.06%
Accounts Receivable	581.1	446.37	509.51	516.82	405.62	419.43
Other Receivables	9.41	21.35	11.63	13.86	33.57	42.7
Receivables	590.51	467.72	521.14	530.68	439.19	462.12
Inventory	482.38	497.58	522.27	533.64	514.56	527.82
Other Current Assets	545.15	680.22	709.16	500.39	450.69	365.74
Total Current Assets	1,840	2,052	2,368	2,200	2,388	1,379
Property, Plant & Equipment	8,120	7,701	6,519	4,794	4,293	3,930
Other Long-Term Assets	-	0	-	-	-	-0
Total Assets	9,960	9,753	8,887	6,994	6,681	5,308
Accounts Payable	149.88	150.46	104.22	12.61	8.11	28.47
Accrued Expenses	11.02	6.81	21.65	29.89	24.88	27.08
Short-Term Debt	574.43	972.53	695.46	339.42	413.93	464.57
Current Portion of Long-Term Debt	460.85	534.59	250.11	53.41	51.07	33.05
Current Portion of Leases	1.23	1.31	1.49	5.97	5.4	0.81
Current Income Taxes Payable	155.55	144.7	133.04	273.68	184.33	125.95
Other Current Liabilities	159.55	145.92	130.56	0.62	1.64	1.54
Total Current Liabilities	1,513	1,956	1,337	715.62	689.36	681.48
Long-Term Debt	2,729	2,074	1,684	486.6	444.94	839.11
Long-Term Leases	0.17	3.14	7.11	6.82	11.36	-
Long-Term Deferred Tax Liabilities	281.24	284.1	287.49	274.05	241.62	336.45
Other Long-Term Liabilities	-0	-0	-0	0	-0	0
Total Liabilities	4,523	4,318	3,315	1,483	1,387	1,857
Common Stock	1,452	1,452	1,452	1,452	1,452	1,000
Additional Paid-In Capital	1,448	1,448	1,448	1,448	1,448	458.5
Retained Earnings	1,961	1,956	2,088	2,024	1,802	1,401
Comprehensive Income & Other	576.98	579.46	583.07	587.07	592	591.54
Shareholders' Equity	5,438	5,436	5,572	5,511	5,294	3,451
Total Liabilities & Equity	9,960	9,753	8,887	6,994	6,681	5,308
Total Debt	3,765	3,586	2,638	892.22	926.7	1,338
Net Cash (Debt)	-3,543	-3,179	-2,023	-256.61	57.07	-1,315
Net Cash Per Share	-24.40	-21.89	-13.93	-1.77	0.49	-13.15
Filing Date Shares Outstanding	145.24	145.24	145.24	145.24	145.24	100
Total Common Shares Outstanding	145.24	145.24	145.24	145.24	145.24	100
Working Capital	327.45	95.68	1,031	1,485	1,699	697.04
Book Value Per Share	37.44	37.42	38.36	37.95	36.45	34.51
Tangible Book Value	5,438	5,436	5,572	5,511	5,294	3,451
Tangible Book Value Per Share	37.44	37.42	38.36	37.95	36.45	34.51
Land	3,826	3,823	2,171	1,221	1,195	1,189
Buildings	428.47	428.43	428.08	428.08	425.64	425.22
Machinery	3,567	3,566	3,562	3,560	3,357	2,988
Construction In Progress	2,215	1,655	1,915	907.4	396.53	192.97

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