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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.2	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	16.91	15.46	18.89	16.78	19	19.55
Cash Growth	-4.64%	-18.14%	12.57%	-11.68%	-2.81%	-50.99%
Accounts Receivable	319.62	317.74	318.25	360.62	323.88	297.75
Other Receivables	0.48	0.45	1.41	2.38	0.77	1.05
Receivables	320.1	318.19	319.65	363	324.65	298.8
Inventory	49.47	56.27	74.43	298.02	311.21	349.86
Prepaid Expenses	-	-	0.12	0.14	0.46	0.43
Other Current Assets	112.2	119.28	127.28	150.17	144.94	124.27
Total Current Assets	498.67	509.2	540.37	828.11	800.26	792.92
Property, Plant & Equipment	1,751	1,769	1,849	1,651	1,728	1,808
Other Long-Term Assets	-	-0	-0	-0.23	-	-
Total Assets	2,250	2,279	2,389	2,479	2,528	2,600
Accounts Payable	5.66	6.26	5.16	5	2.15	1.34
Accrued Expenses	98.81	95.02	95.44	2.72	1.7	3.38
Short-Term Debt	339.86	338.69	315.4	113.15	113.77	136.79
Current Portion of Leases	0.2	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	448.18	448.31	425.21	131.15	128.39	156.29
Long-Term Leases	0.44	0.06	1.22	2.76	2.01	-
Long-Term Unearned Revenue	-	-	-	-	2.5	2.5
Long-Term Deferred Tax Liabilities	93.91	93.13	88.83	76.71	82.57	72.08
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	542.52	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	11.78	41.75	178.67	573.16	617.45	674.35
Shareholders' Equity	1,707	1,737	1,874	2,268	2,313	2,370
Total Liabilities & Equity	2,250	2,279	2,389	2,479	2,528	2,600
Total Debt	340.5	339.48	317.27	116.48	116.29	136.79
Net Cash (Debt)	-323.58	-324.02	-298.38	-99.7	-97.29	-117.24
Net Cash Per Share	-1.91	-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	50.5	60.89	115.16	696.96	671.87	636.63
Book Value Per Share	10.07	10.25	11.05	13.38	13.64	13.98
Tangible Book Value	1,707	1,737	1,874	2,268	2,313	2,370
Tangible Book Value Per Share	10.07	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.