Olympic Accessories Limited (DSE: OAL)

Olympic Accessories 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	3.43	7.52	5.82	7.96	13.96	34.74
Short-Term Investments	11.51	11.37	10.96	11.04	5.59	5.15
Cash & Short-Term Investments	14.93	18.89	16.78	19	19.55	39.89
Cash Growth	-46.96%	12.57%	-11.68%	-2.81%	-50.99%	-10.63%
Accounts Receivable	319.92	318.25	360.62	323.88	297.75	484.07
Other Receivables	-	1.41	2.38	0.77	1.05	1.3
Receivables	319.92	319.65	363	324.65	298.8	485.37
Inventory	60.13	74.43	298.02	311.21	349.86	385.82
Prepaid Expenses	-	0.12	0.14	0.46	0.43	0.46
Other Current Assets	121.91	127.28	150.17	144.94	124.27	77.24
Total Current Assets	516.89	540.37	828.11	800.26	792.92	988.77
Property, Plant & Equipment	1,789	1,849	1,651	1,728	1,808	1,674
Other Long-Term Assets	-	-0	-0.23	-	-	-
Total Assets	2,306	2,389	2,479	2,528	2,600	2,663
Accounts Payable	4.95	5.16	5	2.15	1.34	0.03
Accrued Expenses	100.74	95.44	2.72	1.7	3.38	4.72
Short-Term Debt	320.68	315.4	113.15	113.77	136.79	101
Current Portion of Leases	0.7	0.64	0.57	0.51	-	-
Current Income Taxes Payable	-	4.9	6.03	5.62	7.75	4.79
Other Current Liabilities	3.66	3.66	3.69	4.63	7.02	4.9
Total Current Liabilities	430.74	425.21	131.15	128.39	156.29	115.43
Long-Term Leases	0.25	1.22	2.76	2.01	-	-
Long-Term Unearned Revenue	-	-	-	2.5	2.5	2.5
Long-Term Deferred Tax Liabilities	92.06	88.83	76.71	82.57	72.08	61.04
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	523.05	515.27	210.62	215.47	230.86	178.97
Common Stock	1,695	1,695	1,695	1,695	1,695	1,695
Retained Earnings	87.78	178.67	573.16	617.45	674.35	788.76
Shareholders' Equity	1,783	1,874	2,268	2,313	2,370	2,484
Total Liabilities & Equity	2,306	2,389	2,479	2,528	2,600	2,663
Total Debt	321.64	317.27	116.48	116.29	136.79	101
Net Cash (Debt)	-306.71	-298.38	-99.7	-97.29	-117.24	-61.11
Net Cash Per Share	-1.81	-1.76	-0.59	-0.57	-0.69	-0.36
Filing Date Shares Outstanding	169.53	169.53	169.53	169.53	169.53	169.53
Total Common Shares Outstanding	169.53	169.53	169.53	169.53	169.53	169.53
Working Capital	86.16	115.16	696.96	671.87	636.63	873.34
Book Value Per Share	10.52	11.05	13.38	13.64	13.98	14.65
Tangible Book Value	1,783	1,874	2,268	2,313	2,370	2,484
Tangible Book Value Per Share	10.52	11.05	13.38	13.64	13.98	14.65
Land	-	174.19	174.19	174.19	174.19	166.33
Buildings	-	1,305	805.89	805.89	805.89	673.86
Machinery	-	1,102	1,102	1,099	1,021	975.87
Construction In Progress	-	-	225.51	225.51	304.04	334.71

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