National Tea Company Limited (DSE: NTC)

National Tea Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	21.65	30.64	26.1	287.27	19.11	10.79
Short-Term Investments	20.31	10.67	10.02	10.02	9.83	7.96
Cash & Short-Term Investments	41.96	41.31	36.12	297.29	28.94	18.74
Cash Growth	-25.12%	14.37%	-87.85%	927.42%	54.37%	-20.40%
Accounts Receivable	5.51	2.95	3.21	1.49	1.82	0.7
Other Receivables	3.88	52.17	26.87	51.32	32.6	40.11
Receivables	10.87	56.94	34.4	57.47	40.5	48.13
Inventory	114.56	284.96	255.7	306.53	286.49	306.03
Prepaid Expenses	37.12	3.59	3.99	4.47	2.63	2.25
Other Current Assets	143.34	148.75	84.13	65.68	59.6	93.1
Total Current Assets	347.86	535.55	414.34	731.45	418.15	468.26
Property, Plant & Equipment	2,701	2,691	2,576	2,491	2,341	2,110
Long-Term Investments	2.01	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	0.63	0.41	0.48	0.56	0.66	-
Long-Term Deferred Tax Assets	103.09	113.39	62.62	70.73	93.14	82.94
Total Assets	3,154	3,342	3,055	3,296	2,855	2,663
Accounts Payable	127.73	139.39	74.71	80.87	70.12	74.72
Accrued Expenses	81.83	167.72	44.34	59.3	102.6	73.28
Short-Term Debt	1,640	1,596	1,420	1,283	1,128	699.29
Current Portion of Long-Term Debt	325.76	325.76	157.01	157.01	32.83	32.83
Current Portion of Leases	7.94	7.94	3.1	6.92	2.61	-
Other Current Liabilities	30.29	30.3	29.7	28.58	29.6	25.63
Total Current Liabilities	2,214	2,267	1,729	1,616	1,366	905.75
Long-Term Debt	1,418	878.98	517.63	633.44	278.08	218.57
Long-Term Leases	47.54	50.07	50.76	53.86	56.7	-
Long-Term Unearned Revenue	2.06	2.53	3.16	3.79	4.43	5.06
Other Long-Term Liabilities	164.33	154.96	149.86	166.47	125.77	143.18
Total Liabilities	4,160	3,660	2,733	2,740	2,085	1,510
Common Stock	66	66	66	66	66	66
Retained Earnings	-1,071	-384.07	256.03	490.16	704.58	1,087
Shareholders' Equity	-1,005	-318.07	322.03	556.16	770.58	1,153
Total Liabilities & Equity	3,154	3,342	3,055	3,296	2,855	2,663
Total Debt	3,439	2,859	2,148	2,134	1,499	950.7
Net Cash (Debt)	-3,397	-2,818	-2,112	-1,837	-1,470	-931.95
Net Cash Per Share	-514.77	-426.94	-320.03	-278.33	-222.67	-141.20
Filing Date Shares Outstanding	6.6	6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6	6.6	6.6	6.6	6.6
Working Capital	-1,866	-1,732	-1,314	-884.24	-947.97	-437.5
Book Value Per Share	-152.29	-53.01	48.79	84.27	116.75	174.66
Tangible Book Value	-1,006	-318.48	321.55	555.6	769.92	1,153
Tangible Book Value Per Share	-152.39	-53.08	48.72	84.18	116.65	174.66
Buildings	313.9	313.2	308.96	304.34	297.99	280.45
Machinery	608.46	620.28	618.32	615.99	585	499.64
Construction In Progress	84.27	84.27	51.75	69.5	55.06	53.39

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