National Tea Company Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	57.17	30.64	26.1	287.27	19.11
Short-Term Investments	10.67	10.67	10.02	10.02	9.83
Cash & Short-Term Investments	67.84	41.31	36.12	297.29	28.94
Cash Growth	64.22%	14.37%	-87.85%	927.42%	54.37%
Accounts Receivable	4.93	2.95	3.21	1.49	1.82
Other Receivables	20.44	52.17	26.87	51.32	32.6
Receivables	26.4	56.94	34.4	57.47	40.5
Inventory	443	284.96	255.7	306.53	286.49
Prepaid Expenses	2.97	3.59	3.99	4.47	2.63
Other Current Assets	131.23	148.75	84.13	65.68	59.6
Total Current Assets	671.44	535.55	414.34	731.45	418.15
Property, Plant & Equipment	2,752	2,691	2,576	2,491	2,341
Long-Term Investments	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	0.89	0.41	0.48	0.56	0.66
Long-Term Deferred Tax Assets	114.67	113.39	62.62	70.73	93.14
Other Long-Term Assets	-	0	-	-	-
Total Assets	3,541	3,342	3,055	3,296	2,855
Accounts Payable	109.16	139.39	74.71	80.87	70.12
Accrued Expenses	104.87	167.72	44.34	59.3	102.6
Short-Term Debt	2,078	1,596	1,420	1,283	1,128
Current Portion of Long-Term Debt	510.24	325.76	157.01	157.01	32.83
Current Portion of Leases	6.13	7.94	3.1	6.92	2.61
Other Current Liabilities	30.09	30.3	29.7	28.58	29.6
Total Current Liabilities	2,839	2,267	1,729	1,616	1,366
Long-Term Debt	1,216	878.98	517.63	633.44	278.08
Long-Term Leases	43.95	50.07	50.76	53.86	56.7
Long-Term Unearned Revenue	1.9	2.53	3.16	3.79	4.43
Pension & Post-Retirement Benefits	304.72	306.21	283.28	266.69	253.62
Other Long-Term Liabilities	163.61	154.96	149.86	166.47	125.77
Total Liabilities	4,568	3,660	2,733	2,740	2,085
Common Stock	66	66	66	66	66
Retained Earnings	-1,094	-384.07	256.03	490.16	704.58
Shareholders' Equity	-1,028	-318.07	322.03	556.16	770.58
Total Liabilities & Equity	3,541	3,342	3,055	3,296	2,855
Total Debt	3,854	2,859	2,148	2,134	1,499
Net Cash (Debt)	-3,786	-2,818	-2,112	-1,837	-1,470
Net Cash Per Share	-573.67	-426.94	-320.03	-278.33	-222.67
Filing Date Shares Outstanding	6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6	6.6	6.6	6.6	6.6
Working Capital	-2,167	-1,732	-1,314	-884.24	-947.97
Book Value Per Share	-171.26	-48.19	48.79	84.27	116.75
Tangible Book Value	-1,028	-318.48	321.55	555.6	769.92
Tangible Book Value Per Share	-171.40	-48.25	48.72	84.18	116.65
Buildings	315.22	313.2	308.96	304.34	297.99
Machinery	623.27	620.28	618.32	615.99	585
Construction In Progress	85.91	84.27	51.75	69.5	55.06

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