Oimex Electrode Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	18.19	2.63	4.11	8.52	14.5
Short-Term Investments	314.65	7.38	7	7	7.19
Cash & Short-Term Investments	332.83	10.02	11.11	15.52	21.69
Cash Growth	3223.25%	-9.84%	-28.42%	-28.47%	-8.89%
Receivables	486.26	3.21	291.34	299.63	269.29
Inventory	310.3	45.94	282.43	276.94	283.56
Other Current Assets	415.31	12.43	8.79	19.1	41.52
Total Current Assets	1,545	71.59	593.66	611.19	616.06
Property, Plant & Equipment	465.9	456.77	538.61	589.22	558.7
Other Long-Term Assets	-	-	-0	0	-
Total Assets	2,011	528.36	1,132	1,200	1,175
Accounts Payable	43.26	53.27	6.73	1.04	0.74
Accrued Expenses	15.23	4.49	4.11	3.5	4.72
Short-Term Debt	1,579	171.6	188.51	160.04	143.23
Current Portion of Long-Term Debt	-	34.56	41.25	36.95	28.48
Current Income Taxes Payable	40.42	23.63	20.76	21.13	23.76
Other Current Liabilities	1.18	0.26	30.16	30.25	27.22
Total Current Liabilities	1,679	287.81	291.52	252.92	228.16
Long-Term Debt	36.18	-	10.91	9.77	16.74
Long-Term Deferred Tax Liabilities	44.07	44.75	43.43	40.46	38.11
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	1,759	332.56	345.86	303.15	283
Common Stock	730.85	670.85	670.85	670.85	638.9
Retained Earnings	-479.57	-535.05	115.57	226.41	252.86
Comprehensive Income & Other	-	60	-	-	-
Shareholders' Equity	251.28	195.8	786.42	897.26	891.76
Total Liabilities & Equity	2,011	528.36	1,132	1,200	1,175
Total Debt	1,615	206.16	240.67	206.77	188.45
Net Cash (Debt)	-1,282	-196.14	-229.56	-191.25	-166.76
Net Cash Per Share	-17.96	-2.92	-3.42	-2.85	-2.49
Filing Date Shares Outstanding	73.08	67.08	67.08	67.08	67.08
Total Common Shares Outstanding	73.08	67.08	67.08	67.08	67.08
Working Capital	-134.37	-216.22	302.14	358.27	387.91
Book Value Per Share	3.44	2.92	11.72	13.38	13.29
Tangible Book Value	251.28	195.8	786.42	897.26	891.76
Tangible Book Value Per Share	3.44	2.92	11.72	13.38	13.29
Land	41.6	41.6	41.6	-	41.49
Buildings	230.3	230.3	230.3	-	228.31
Machinery	571.06	566.48	562.08	-	506.58
Construction In Progress	51.12	4.58	44.63	-	18.7

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.