The Peninsula Chittagong PLC. (DSE:PENINSULA)

DSE: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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	109.49	96.53	260.93	492.9	553.28	606.84
Short-Term Investments	1.42	1.42	2.07	1.98	1.89	1.78
Trading Asset Securities	1.06	42.15	102.32	146.03	53.83	47.53
Cash & Short-Term Investments	111.98	140.11	365.31	640.92	608.99	656.14
Cash Growth	-45.74%	-61.65%	-43.00%	5.24%	-7.19%	-19.93%
Accounts Receivable	42.04	39.74	29.79	42.89	35.34	42.37
Other Receivables	0.04	0.76	1.4	4.8	5.61	4.19
Receivables	42.09	40.5	31.19	47.69	40.94	46.56
Inventory	27.78	35.04	37.09	34.99	32.33	46.63
Prepaid Expenses	1.6	2.74	2.24	2.1	4.29	1.64
Other Current Assets	343.6	348.59	158.37	216.3	201.22	212.42
Total Current Assets	527.04	566.99	594.19	942	887.78	963.4
Property, Plant & Equipment	5,127	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	5,656	5,351	4,235	4,285	4,158	4,144
Accounts Payable	30.2	25.24	6.49	48.95	52.56	61.62
Accrued Expenses	-	-	-	2.16	3.32	1.89
Short-Term Debt	306.69	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	28.28	20.95	4.76	4.83	7.26	9.83
Other Current Liabilities	33.29	37.23	31.51	2.25	8.22	7.3
Total Current Liabilities	406.61	439.75	649.9	618.77	436.95	360.18
Long-Term Debt	1,782	1,456	-	-	-	-
Long-Term Leases	96.2	99.25	103.18	102.73	80.53	79.45
Long-Term Deferred Tax Liabilities	63.5	51.84	55.5	66.53	47.58	41.23
Total Liabilities	2,349	2,047	808.58	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	-158.37	-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	3,308	3,304	3,427	3,497	3,593	3,663
Total Liabilities & Equity	5,656	5,351	4,235	4,285	4,158	4,144
Total Debt	2,193	1,912	710.32	663.3	446.12	359
Net Cash (Debt)	-2,081	-1,772	-345.01	-22.38	162.87	297.14
Net Cash Growth	-	-	-	-	-45.19%	-52.16%
Net Cash Per Share	-17.54	-14.93	-2.91	-0.19	1.37	2.50
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	120.43	127.24	-55.71	323.23	450.83	603.22
Book Value Per Share	27.87	27.84	28.88	29.47	30.28	30.87
Tangible Book Value	3,308	3,304	3,427	3,496	3,592	3,662
Tangible Book Value Per Share	27.87	27.84	28.88	29.46	30.27	30.86
Land	1,528	1,528	1,528	1,528	1,528	1,528
Buildings	900.68	900.68	855.56	827.85	826.64	806.98
Machinery	776.62	772.23	754.15	690.86	680.09	630.31
Construction In Progress	2,468	2,096	977.53	742.27	671.11	615.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.