Olympic Industries Limited (DSE: OLYMPIC)

Olympic Industries 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	349.39	849.43	594.5	768.93	676.09	608.04
Short-Term Investments	3,377	3,079	4,246	4,373	4,215	4,000
Trading Asset Securities	12.62	15.14	14.21	12.58	11.99	14.63
Cash & Short-Term Investments	3,739	3,944	4,855	5,154	4,903	4,623
Cash Growth	-9.08%	-18.76%	-5.81%	5.13%	6.05%	4.31%
Accounts Receivable	166.01	94.98	292.19	320.38	161.23	38.7
Other Receivables	104.79	96.01	102.35	143.01	200.31	172.41
Receivables	270.8	191	394.54	463.39	361.54	211.11
Inventory	2,581	2,731	2,514	1,949	1,754	1,253
Prepaid Expenses	49.66	21.42	19.66	13.61	14.41	18.18
Other Current Assets	2,526	1,361	1,330	1,948	803.35	952.77
Total Current Assets	9,167	8,249	9,113	9,527	7,836	7,058
Property, Plant & Equipment	5,082	5,391	4,984	4,677	3,966	3,899
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	450	440	330	210	-	-
Total Assets	14,699	14,080	14,427	14,415	11,803	10,957
Accounts Payable	302.06	99.42	470.81	663.66	564.23	463.2
Accrued Expenses	617.58	419.9	342.66	258.25	383.44	375.7
Short-Term Debt	1,055	1,695	2,257	1,358	1,153	1,412
Current Portion of Long-Term Debt	157.42	171.95	164.6	258.5	379.4	240.19
Current Portion of Leases	14.42	20.79	11.29	20.79	19.04	4.95
Current Income Taxes Payable	1,066	524.27	368.73	1,317	66.36	175.09
Current Unearned Revenue	356.72	307.87	555.75	313.54	238	246.6
Other Current Liabilities	469.89	370	445.38	457.19	339.78	264.16
Total Current Liabilities	4,039	3,609	4,616	4,648	3,143	3,182
Long-Term Debt	145.18	264.76	275	338.53	200.45	415.27
Long-Term Leases	0.56	10.91	-	10.91	31.31	-
Long-Term Deferred Tax Liabilities	117.56	174.34	171.48	178.24	185.9	143.98
Total Liabilities	4,302	4,059	5,062	5,175	3,561	3,741
Common Stock	1,999	1,999	1,999	1,999	1,999	1,999
Retained Earnings	8,398	8,022	7,365	7,240	6,242	5,217
Shareholders' Equity	10,397	10,021	9,365	9,239	8,242	7,216
Total Liabilities & Equity	14,699	14,080	14,427	14,415	11,803	10,957
Total Debt	1,373	2,163	2,707	1,987	1,783	2,072
Net Cash (Debt)	2,366	1,781	2,147	3,167	3,120	2,551
Net Cash Growth	21.52%	-17.06%	-32.20%	1.53%	22.30%	10.40%
Net Cash Per Share	11.83	8.91	10.74	15.84	15.60	12.76
Filing Date Shares Outstanding	199.94	199.94	199.94	199.94	199.94	199.94
Total Common Shares Outstanding	199.94	199.94	199.94	199.94	199.94	199.94
Working Capital	5,128	4,640	4,497	4,880	4,693	3,876
Book Value Per Share	52.00	50.12	46.84	46.21	41.22	36.09
Tangible Book Value	10,397	10,021	9,365	9,239	8,242	7,216
Tangible Book Value Per Share	52.00	50.12	46.84	46.21	41.22	36.09
Land	-	698.6	660.52	529.31	250.87	250.87
Buildings	-	2,111	2,070	1,837	1,761	1,173
Machinery	-	4,985	4,503	3,687	3,576	3,379
Construction In Progress	-	1,261	1,021	1,444	762.17	1,144

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