The Peninsula Chittagong PLC. (DSE: PENINSULA)

PENINSULA 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	103.06	274.43	492.9	553.28	606.84	759.37
Short-Term Investments	1.36	2.07	1.98	1.89	1.78	1.65
Trading Asset Securities	101.97	102.32	146.03	53.83	47.53	58.4
Cash & Short-Term Investments	206.38	378.82	640.92	608.99	656.14	819.42
Cash Growth	-54.84%	-40.89%	5.24%	-7.19%	-19.93%	-21.15%
Accounts Receivable	45.28	29.93	42.89	35.34	42.37	45.52
Other Receivables	1.02	1.4	4.8	5.61	4.19	9.09
Receivables	46.3	31.32	47.69	40.94	46.56	54.61
Inventory	37.59	37.09	34.99	32.33	46.63	31.05
Prepaid Expenses	2.24	2.24	2.1	4.29	1.64	0.96
Other Current Assets	170.82	115.96	216.3	201.22	212.42	216.78
Total Current Assets	463.34	565.43	942	887.78	963.4	1,123
Property, Plant & Equipment	4,551	3,639	3,336	3,263	3,173	2,911
Long-Term Investments	2.38	2.38	6.13	6.13	6.13	6.13
Other Intangible Assets	-	-	0.32	0.64	0.98	1.31
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	5,017	4,207	4,285	4,158	4,144	4,042
Accounts Payable	21.46	7.56	48.95	52.56	61.62	39.37
Accrued Expenses	-	-	2.16	3.32	1.89	6.99
Short-Term Debt	1,424	597.76	552.04	358.64	272.59	198.33
Current Portion of Leases	9.37	9.37	8.52	6.95	6.95	-
Current Income Taxes Payable	10.33	4.76	4.83	7.26	9.83	15.2
Other Current Liabilities	1.68	1.68	2.25	8.22	7.3	6.48
Total Current Liabilities	1,467	621.14	618.77	436.95	360.18	266.37
Long-Term Leases	108.67	103.18	102.73	80.53	79.45	-
Long-Term Deferred Tax Liabilities	56.68	55.5	66.53	47.58	41.23	21.59
Total Liabilities	1,632	779.82	788.02	565.07	480.87	287.96
Common Stock	1,187	1,187	1,187	1,187	1,187	1,187
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051	1,051
Retained Earnings	-81.34	-39.13	30.59	126.77	196.69	287.6
Comprensive Income & Other	1,228	1,228	1,228	1,228	1,228	1,228
Shareholders' Equity	3,385	3,427	3,497	3,593	3,663	3,754
Total Liabilities & Equity	5,017	4,207	4,285	4,158	4,144	4,042
Total Debt	1,542	710.32	663.3	446.12	359	198.33
Net Cash (Debt)	-1,336	-331.5	-22.38	162.87	297.14	621.09
Net Cash Growth	-	-	-	-45.19%	-52.16%	-39.53%
Net Cash Per Share	-11.25	-2.79	-0.19	1.37	2.50	5.23
Filing Date Shares Outstanding	118.67	118.67	118.67	118.67	118.67	118.67
Total Common Shares Outstanding	118.67	118.67	118.67	118.67	118.67	118.67
Working Capital	-1,003	-55.71	323.23	450.83	603.22	856.44
Book Value Per Share	28.52	28.88	29.47	30.28	30.87	31.63
Tangible Book Value	3,385	3,427	3,496	3,592	3,662	3,752
Tangible Book Value Per Share	28.52	28.88	29.46	30.27	30.86	31.62
Land	1,528	1,528	1,528	1,528	1,528	1,527
Buildings	855.56	855.56	827.85	826.64	806.98	793.41
Machinery	761.72	754.15	690.86	680.09	630.31	608.02
Construction In Progress	1,913	977.53	742.27	671.11	615.91	446.57

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