Marico Bangladesh Limited (DSE: MARICO)

Marico Bangladesh Balance Sheet

Financials in millions BDT. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,467	1,887	2,229	505.19	396.4	420.41
Short-Term Investments	5,594	8,666	2,451	-	-	-
Cash & Short-Term Investments	7,061	10,553	4,679	505.19	396.4	420.41
Cash Growth	36.14%	125.52%	826.26%	27.44%	-5.71%	9.86%
Inventory	2,822	3,351	2,529	2,332	1,980	1,632
Other Current Assets	1,448	1,109	2,762	2,835	2,023	2,061
Total Current Assets	11,331	15,014	9,970	5,673	4,400	4,113
Property, Plant & Equipment	1,698	1,761	1,572	1,274	936.46	822.39
Other Intangible Assets	0.22	0.24	0.55	0.05	0.23	1.63
Long-Term Deferred Tax Assets	83.22	68.82	12.49	13.85	19.17	47.35
Other Long-Term Assets	17.52	63.17	81.06	87.3	438.07	23.14
Total Assets	13,130	16,907	11,636	7,048	5,794	5,008
Accounts Payable	1,682	4,240	2,550	741.07	647.17	407.1
Accrued Expenses	2,208	2,666	2,046	2,659	2,275	2,252
Short-Term Debt	-	450	-	-	250	-
Current Portion of Leases	59.82	38.87	57.31	49.48	44.63	42.84
Current Income Taxes Payable	1,146	834.61	778.59	614.32	604.26	605.44
Current Unearned Revenue	130.09	183.57	244.7	108.86	106.21	16.27
Other Current Liabilities	110.25	108.67	2,299	63.52	75.72	42.92
Total Current Liabilities	5,335	8,521	7,977	4,236	4,003	3,367
Long-Term Leases	145.16	151.87	46.4	78.64	122.26	167.73
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	5,508	8,697	8,050	4,359	4,157	3,620
Common Stock	315	315	315	315	315	315
Additional Paid-In Capital	252	252	252	252	252	252
Retained Earnings	7,054	7,643	3,019	2,122	1,070	820.68
Shareholders' Equity	7,621	8,210	3,586	2,689	1,637	1,388
Total Liabilities & Equity	13,130	16,907	11,636	7,048	5,794	5,008
Total Debt	204.99	640.74	103.71	128.12	416.89	210.56
Net Cash (Debt)	6,856	9,912	4,576	377.08	-20.49	209.84
Net Cash Growth	37.92%	116.63%	1113.47%	-	-	14.88%
Net Cash Per Share	217.66	314.68	145.26	11.97	-0.65	6.66
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Working Capital	5,996	6,493	1,994	1,436	397.17	746.76
Book Value Per Share	241.94	260.64	113.85	85.37	51.95	44.05
Tangible Book Value	7,621	8,210	3,586	2,689	1,636	1,386
Tangible Book Value Per Share	241.94	260.63	113.83	85.37	51.95	44.00
Land	176.75	176.75	176.75	176.75	176.75	176.75
Buildings	852.5	849.57	479.21	463.12	438.31	400.26
Machinery	2,050	1,991	1,745	1,593	1,283	1,170
Construction In Progress	11.41	47.07	384.68	124.03	112.86	26.08

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