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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.79	3.75	7.52	5.82	7.96	13.96
Short-Term Investments	11.71	11.71	11.37	10.96	11.04	5.59
Cash & Short-Term Investments	15.51	15.46	18.89	16.78	19	19.55
Cash Growth	-6.89%	-18.14%	12.57%	-11.68%	-2.81%	-50.99%
Accounts Receivable	314.89	317.74	318.25	360.62	323.88	297.75
Other Receivables	0.96	0.45	1.41	2.38	0.77	1.05
Receivables	315.85	318.19	319.65	363	324.65	298.8
Inventory	46.71	56.27	74.43	298.02	311.21	349.86
Prepaid Expenses	-	-	0.12	0.14	0.46	0.43
Other Current Assets	103.2	119.28	127.28	150.17	144.94	124.27
Total Current Assets	481.27	509.2	540.37	828.11	800.26	792.92
Property, Plant & Equipment	1,732	1,769	1,849	1,651	1,728	1,808
Other Long-Term Assets	-0	-0	-0	-0.23	-	-
Total Assets	2,214	2,279	2,389	2,479	2,528	2,600
Accounts Payable	5.61	6.26	5.16	5	2.15	1.34
Accrued Expenses	98.99	95.02	95.44	2.72	1.7	3.38
Short-Term Debt	333.07	338.69	315.4	113.15	113.77	136.79
Current Portion of Leases	0.44	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	441.75	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	94.68	93.13	88.83	76.71	82.57	72.08
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	536.44	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	-17.97	41.75	178.67	573.16	617.45	674.35
Shareholders' Equity	1,677	1,737	1,874	2,268	2,313	2,370
Total Liabilities & Equity	2,214	2,279	2,389	2,479	2,528	2,600
Total Debt	333.51	339.48	317.27	116.48	116.29	136.79
Net Cash (Debt)	-318	-324.02	-298.38	-99.7	-97.29	-117.24
Net Cash Per Share	-1.86	-1.91	-1.76	-0.59	-0.57	-0.69
Filing Date Shares Outstanding	165.26	169.53	169.53	169.53	169.53	169.53
Total Common Shares Outstanding	165.26	169.53	169.53	169.53	169.53	169.53
Working Capital	39.52	60.89	115.16	696.96	671.87	636.63
Book Value Per Share	10.15	10.25	11.05	13.38	13.64	13.98
Tangible Book Value	1,677	1,737	1,874	2,268	2,313	2,370
Tangible Book Value Per Share	10.15	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 Capital IQ. Standard template. Financial Sources.