Olympic Accessories Limited (DSE:OAL)

Olympic Accessories 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	2.69	3.75	7.52	5.82	7.96	13.96
Short-Term Investments	11.84	11.71	11.37	10.96	11.04	5.59
Cash & Short-Term Investments	14.54	15.46	18.89	16.78	19	19.55
Cash Growth	-2.66%	-18.14%	12.57%	-11.68%	-2.81%	-50.99%
Accounts Receivable	313.34	317.74	318.25	360.62	323.88	297.75
Other Receivables	1.44	0.45	1.41	2.38	0.77	1.05
Receivables	314.78	318.19	319.65	363	324.65	298.8
Inventory	41.58	56.27	74.43	298.02	311.21	349.86
Prepaid Expenses	-	-	0.12	0.14	0.46	0.43
Other Current Assets	117.48	119.28	127.28	150.17	144.94	124.27
Total Current Assets	488.37	509.2	540.37	828.11	800.26	792.92
Property, Plant & Equipment	1,714	1,769	1,849	1,651	1,728	1,808
Other Long-Term Assets	-	-0	-0	-0.23	-	-
Total Assets	2,202	2,279	2,389	2,479	2,528	2,600
Accounts Payable	6.75	6.26	5.16	5	2.15	1.34
Accrued Expenses	99.4	95.02	95.44	2.72	1.7	3.38
Short-Term Debt	344.18	338.69	315.4	113.15	113.77	136.79
Current Portion of Leases	0.25	0.73	0.64	0.57	0.51	-
Current Income Taxes Payable	-	3.96	4.9	6.03	5.62	7.75
Other Current Liabilities	3.65	3.66	3.66	3.69	4.63	7.02
Total Current Liabilities	454.24	448.31	425.21	131.15	128.39	156.29
Long-Term Leases	-	0.06	1.22	2.76	2.01	-
Long-Term Unearned Revenue	-	-	-	-	2.5	2.5
Long-Term Deferred Tax Liabilities	95.46	93.13	88.83	76.71	82.57	72.08
Other Long-Term Liabilities	0	-0	0	-	-	-
Total Liabilities	549.69	541.51	515.27	210.62	215.47	230.86
Common Stock	1,695	1,695	1,695	1,695	1,695	1,695
Retained Earnings	-42.55	41.75	178.67	573.16	617.45	674.35
Shareholders' Equity	1,653	1,737	1,874	2,268	2,313	2,370
Total Liabilities & Equity	2,202	2,279	2,389	2,479	2,528	2,600
Total Debt	344.44	339.48	317.27	116.48	116.29	136.79
Net Cash (Debt)	-329.9	-324.02	-298.38	-99.7	-97.29	-117.24
Net Cash Per Share	-1.95	-1.91	-1.76	-0.59	-0.57	-0.69
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	34.14	60.89	115.16	696.96	671.87	636.63
Book Value Per Share	9.75	10.25	11.05	13.38	13.64	13.98
Tangible Book Value	1,653	1,737	1,874	2,268	2,313	2,370
Tangible Book Value Per Share	9.75	10.25	11.05	13.38	13.64	13.98
Land	-	174.19	174.19	174.19	174.19	174.19
Buildings	-	1,305	1,305	805.89	805.89	805.89
Machinery	-	1,102	1,102	1,102	1,099	1,021
Construction In Progress	-	-	-	225.51	225.51	304.04

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