The Peninsula Chittagong PLC. (DSE: PENINSULA)

PENINSULA 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	96.53	96.53	274.43	492.9	553.28	606.84
Short-Term Investments	43.58	43.58	2.07	1.98	1.89	1.78
Trading Asset Securities	-	-	102.32	146.03	53.83	47.53
Cash & Short-Term Investments	140.11	140.11	378.82	640.92	608.99	656.14
Cash Growth	-61.65%	-63.01%	-40.89%	5.24%	-7.19%	-19.93%
Accounts Receivable	39.74	39.74	29.93	42.89	35.34	42.37
Other Receivables	0.76	0.76	1.4	4.8	5.61	4.19
Receivables	40.5	40.5	31.32	47.69	40.94	46.56
Inventory	35.04	35.04	37.09	34.99	32.33	46.63
Prepaid Expenses	-	-	2.24	2.1	4.29	1.64
Other Current Assets	351.33	351.33	115.96	216.3	201.22	212.42
Total Current Assets	566.99	566.99	565.43	942	887.78	963.4
Property, Plant & Equipment	4,782	4,782	3,639	3,336	3,263	3,173
Long-Term Investments	2.38	2.38	2.38	6.13	6.13	6.13
Other Intangible Assets	-	-	-	0.32	0.64	0.98
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	5,351	5,351	4,207	4,285	4,158	4,144
Accounts Payable	60.78	60.78	7.56	48.95	52.56	61.62
Accrued Expenses	-	-	-	2.16	3.32	1.89
Short-Term Debt	348.19	348.19	597.76	552.04	358.64	272.59
Current Portion of Leases	8.15	8.15	9.37	8.52	6.95	6.95
Current Income Taxes Payable	20.95	20.95	4.76	4.83	7.26	9.83
Other Current Liabilities	1.68	1.68	1.68	2.25	8.22	7.3
Total Current Liabilities	439.75	439.75	621.14	618.77	436.95	360.18
Long-Term Debt	1,456	1,456	-	-	-	-
Long-Term Leases	99.25	99.25	103.18	102.73	80.53	79.45
Long-Term Deferred Tax Liabilities	51.84	51.84	55.5	66.53	47.58	41.23
Total Liabilities	2,047	2,047	779.82	788.02	565.07	480.87
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	-162.16	-162.16	-39.13	30.59	126.77	196.69
Comprehensive Income & Other	1,228	1,228	1,228	1,228	1,228	1,228
Shareholders' Equity	3,304	3,304	3,427	3,497	3,593	3,663
Total Liabilities & Equity	5,351	5,351	4,207	4,285	4,158	4,144
Total Debt	1,912	1,912	710.32	663.3	446.12	359
Net Cash (Debt)	-1,772	-1,772	-331.5	-22.38	162.87	297.14
Net Cash Growth	-	-	-	-	-45.19%	-52.16%
Net Cash Per Share	-14.98	-14.98	-2.79	-0.19	1.37	2.50
Filing Date Shares Outstanding	117.18	117.18	118.67	118.67	118.67	118.67
Total Common Shares Outstanding	117.18	117.18	118.67	118.67	118.67	118.67
Working Capital	127.24	127.24	-55.71	323.23	450.83	603.22
Book Value Per Share	28.19	28.19	28.88	29.47	30.28	30.87
Tangible Book Value	3,304	3,304	3,427	3,496	3,592	3,662
Tangible Book Value Per Share	28.19	28.19	28.88	29.46	30.27	30.86
Land	-	-	1,528	1,528	1,528	1,528
Buildings	-	-	855.56	827.85	826.64	806.98
Machinery	-	-	754.15	690.86	680.09	630.31
Construction In Progress	-	-	977.53	742.27	671.11	615.91

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