Premier Cement Mills PLC (DSE: PREMIERCEM)

Premier Cement Mills 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	368.54	293	211.75	155.21	142.45	169.27
Short-Term Investments	574	573.95	13.89	158.4	146.4	142.52
Cash & Short-Term Investments	942.55	866.94	225.64	313.61	288.85	311.79
Cash Growth	18.86%	284.22%	-28.05%	8.57%	-7.36%	14.52%
Accounts Receivable	2,287	1,452	2,650	2,452	2,459	2,218
Other Receivables	-	37.48	31.74	34.01	33.53	2.31
Receivables	2,750	1,672	2,704	2,606	2,601	3,585
Inventory	2,255	2,352	1,158	1,401	968.9	877.51
Prepaid Expenses	107.92	152.92	151.54	110.81	91.94	112.56
Other Current Assets	6,018	5,615	4,040	3,510	3,247	3,716
Total Current Assets	12,073	10,658	8,280	7,941	7,197	8,603
Property, Plant & Equipment	22,910	22,756	20,474	18,579	14,243	10,116
Long-Term Investments	243.96	241.04	112.51	123.11	113.4	106.5
Other Intangible Assets	2.1	2.27	2.08	0.74	0.65	0.72
Other Long-Term Assets	2.43	2.4	2.25	2.06	1.88	-
Total Assets	35,231	33,659	28,871	26,645	21,556	18,826
Accounts Payable	0.08	0.05	0.05	0.05	668.89	1,015
Accrued Expenses	506.15	563.14	464.89	568.09	580.95	598.03
Short-Term Debt	15,592	13,522	13,748	11,783	9,076	7,148
Current Portion of Long-Term Debt	505.85	894.52	1,086	1,081	774.43	466.01
Current Portion of Leases	4.39	9.19	2.98	8.55	7.69	-
Current Income Taxes Payable	969.99	968.8	837.45	751.94	603.24	549.2
Other Current Liabilities	1,876	2,491	160.69	138.3	134.72	186.27
Total Current Liabilities	19,455	18,448	16,300	14,331	11,846	9,962
Long-Term Debt	7,654	7,684	4,418	2,848	3,830	3,187
Long-Term Leases	17.5	19.67	12.37	15.35	21.78	-
Long-Term Deferred Tax Liabilities	1,189	1,040	884.76	876.06	460.78	446.2
Other Long-Term Liabilities	-0	-0	-	0	-	-
Total Liabilities	28,515	27,385	21,773	18,210	16,295	13,730
Common Stock	1,055	1,055	1,055	1,055	1,055	1,055
Additional Paid-In Capital	441.84	441.84	441.84	441.84	441.84	441.84
Retained Earnings	2,116	1,669	2,482	3,813	3,256	3,084
Comprensive Income & Other	3,086	3,091	3,100	3,109	492.31	501.2
Total Common Equity	6,698	6,256	7,078	8,418	5,245	5,081
Minority Interest	18.98	18.74	18.83	17.83	16.32	14.49
Shareholders' Equity	6,717	6,275	7,097	8,436	5,261	5,096
Total Liabilities & Equity	35,231	33,659	28,871	26,645	21,556	18,826
Total Debt	23,774	22,129	19,267	15,736	13,710	10,801
Net Cash (Debt)	-22,831	-21,262	-19,042	-15,423	-13,421	-10,489
Net Cash Per Share	-216.51	-201.64	-180.58	-146.26	-127.27	-99.47
Filing Date Shares Outstanding	105.45	105.45	105.45	105.45	105.45	105.45
Total Common Shares Outstanding	105.45	105.45	105.45	105.45	105.45	105.45
Working Capital	-7,382	-7,790	-8,020	-6,390	-4,648	-1,360
Book Value Per Share	63.52	59.33	67.13	79.83	49.74	48.19
Tangible Book Value	6,696	6,254	7,076	8,417	5,244	5,080
Tangible Book Value Per Share	63.50	59.31	67.11	79.82	49.73	48.18
Land	-	5,576	5,517	5,413	2,298	2,236
Buildings	-	5,122	832.42	826.89	824.88	817.83
Machinery	-	13,164	4,618	4,339	4,213	3,897
Construction In Progress	1,256	1,128	11,339	9,550	8,205	3,917

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