Padma Oil Company Limited (DSE: PADMAOIL)

Padma Oil Company 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	48,182	46,686	38,968	39,065	39,429	31,337
Short-Term Investments	-	-	5,668	-	-	-
Cash & Short-Term Investments	48,182	46,686	44,635	39,065	39,429	31,337
Cash Growth	14.78%	4.59%	14.26%	-0.92%	25.82%	-11.46%
Accounts Receivable	20,270	16,767	17,469	16,321	17,682	17,463
Other Receivables	63,541	59,302	22,252	17,085	13,020	95,905
Receivables	83,812	76,069	39,720	33,407	30,702	113,369
Inventory	25,449	20,988	14,734	15,799	18,998	18,766
Prepaid Expenses	-	24.11	23	24.37	19.03	17.94
Other Current Assets	201.3	3,086	2,482	184.88	127.92	340.33
Total Current Assets	157,645	146,854	101,595	88,480	89,276	163,830
Property, Plant & Equipment	2,947	2,932	2,740	2,399	2,321	2,378
Long-Term Investments	200	200	5,982	1,601	-	-
Other Long-Term Assets	2,197	2,080	1,775	1,614	1,380	-
Total Assets	162,989	152,066	112,093	94,095	92,977	166,208
Accounts Payable	52,350	120,058	85,670	67,852	68,018	137,685
Accrued Expenses	6,473	4,889	4,028	4,547	4,957	11,501
Current Income Taxes Payable	1,756	1,098	202.12	325.92	293.61	241.16
Current Unearned Revenue	-	3,522	1,900	1,878	1,426	1,587
Other Current Liabilities	80,993	2,223	2,261	2,578	2,401	780.13
Total Current Liabilities	141,572	131,791	94,061	77,181	77,095	151,794
Long-Term Debt	183.46	183.46	183.46	183.46	183.46	183.46
Long-Term Deferred Tax Liabilities	128.34	105.64	128.73	187.25	212.93	197.39
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	141,884	132,080	94,373	77,551	77,492	152,175
Common Stock	982.33	982.33	982.33	982.33	982.33	982.33
Retained Earnings	19,653	18,639	16,467	15,373	14,401	13,050
Comprensive Income & Other	469.81	364.94	269.9	187.67	101.6	-
Shareholders' Equity	21,105	19,987	17,719	16,543	15,485	14,033
Total Liabilities & Equity	162,989	152,066	112,093	94,095	92,977	166,208
Total Debt	183.46	183.46	183.46	183.46	183.46	183.46
Net Cash (Debt)	47,999	46,503	44,452	38,882	39,246	31,154
Net Cash Growth	14.85%	4.61%	14.33%	-0.93%	25.97%	-11.52%
Net Cash Per Share	488.62	473.40	452.52	395.81	399.52	317.14
Filing Date Shares Outstanding	98.23	98.23	98.23	98.23	98.23	98.27
Total Common Shares Outstanding	98.23	98.23	98.23	98.23	98.23	98.27
Working Capital	16,072	15,063	7,534	11,299	12,181	12,036
Book Value Per Share	214.85	203.46	180.38	168.41	157.64	142.80
Tangible Book Value	21,105	19,987	17,719	16,543	15,485	14,033
Tangible Book Value Per Share	214.85	203.46	180.38	168.41	157.64	142.80
Land	-	6.77	7.44	7.44	7.44	7.44
Buildings	-	804.13	798.17	804.7	770.16	805.73
Machinery	-	2,898	2,756	2,681	2,566	2,337
Construction In Progress	-	1,380	1,123	659.83	536.93	613.67

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