Padma Oil Company Limited (DSE: PADMAOIL)

Padma Oil Company 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	56,165	53,906	46,686	38,968	39,065	39,429
Short-Term Investments	-	-	-	5,668	-	-
Cash & Short-Term Investments	56,165	53,906	46,686	44,635	39,065	39,429
Cash Growth	19.51%	15.46%	4.59%	14.26%	-0.92%	25.82%
Accounts Receivable	17,038	16,628	16,767	17,469	16,321	17,682
Other Receivables	29,833	27,696	59,302	22,252	17,085	13,020
Receivables	46,871	44,324	76,069	39,720	33,407	30,702
Inventory	24,359	23,283	20,988	14,734	15,799	18,998
Prepaid Expenses	-	23.31	24.11	23	24.37	19.03
Other Current Assets	1,985	1,523	3,086	2,482	184.88	127.92
Total Current Assets	129,380	123,061	146,854	101,595	88,480	89,276
Property, Plant & Equipment	3,638	3,510	2,932	2,740	2,399	2,321
Long-Term Investments	1,000	1,000	200	5,982	1,601	-
Other Long-Term Assets	2,183	2,131	2,080	1,775	1,614	1,380
Total Assets	136,202	129,701	152,066	112,093	94,095	92,977
Accounts Payable	23,669	95,102	120,058	85,670	67,852	68,018
Accrued Expenses	5,806	4,843	4,889	4,028	4,547	4,957
Current Income Taxes Payable	1,098	784.92	1,098	202.12	325.92	293.61
Current Unearned Revenue	-	3,491	3,522	1,900	1,878	1,426
Other Current Liabilities	81,368	2,470	2,223	2,261	2,578	2,401
Total Current Liabilities	111,941	106,691	131,791	94,061	77,181	77,095
Long-Term Debt	183.46	183.46	183.46	183.46	183.46	183.46
Long-Term Deferred Tax Liabilities	86.9	80.45	105.64	128.73	187.25	212.93
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	112,211	106,955	132,080	94,373	77,551	77,492
Common Stock	982.33	982.33	982.33	982.33	982.33	982.33
Retained Earnings	22,470	21,265	18,639	16,467	15,373	14,401
Comprehensive Income & Other	538.96	498.82	364.94	269.9	187.67	101.6
Shareholders' Equity	23,991	22,747	19,987	17,719	16,543	15,485
Total Liabilities & Equity	136,202	129,701	152,066	112,093	94,095	92,977
Total Debt	183.46	183.46	183.46	183.46	183.46	183.46
Net Cash (Debt)	55,981	53,723	46,503	44,452	38,882	39,246
Net Cash Growth	19.58%	15.53%	4.61%	14.33%	-0.93%	25.97%
Net Cash Per Share	569.92	546.89	473.40	452.52	395.81	399.52
Filing Date Shares Outstanding	98.22	98.23	98.23	98.23	98.23	98.23
Total Common Shares Outstanding	98.22	98.23	98.23	98.23	98.23	98.23
Working Capital	17,440	16,370	15,063	7,534	11,299	12,181
Book Value Per Share	244.26	231.56	203.46	180.38	168.41	157.64
Tangible Book Value	23,991	22,747	19,987	17,719	16,543	15,485
Tangible Book Value Per Share	244.26	231.56	203.46	180.38	168.41	157.64
Land	-	6.77	6.77	7.44	7.44	7.44
Buildings	-	805.69	804.13	798.17	804.7	770.16
Machinery	-	2,956	2,898	2,756	2,681	2,566
Construction In Progress	-	2,109	1,380	1,123	659.83	536.93

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