Premier Cement Mills PLC (DSE: PREMIERCEM)

Premier Cement Mills 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	261.17	296.33	293	211.75	155.21	142.45
Short-Term Investments	658.07	583.5	573.95	13.89	158.4	146.4
Cash & Short-Term Investments	919.24	879.83	866.94	225.64	313.61	288.85
Cash Growth	2.03%	1.49%	284.22%	-28.05%	8.57%	-7.36%
Accounts Receivable	1,715	1,553	1,452	2,650	2,452	2,459
Other Receivables	-	35.66	37.48	31.74	34.01	33.53
Receivables	2,605	2,459	1,672	2,704	2,606	2,601
Inventory	3,497	3,157	2,352	1,158	1,401	968.9
Prepaid Expenses	107.75	106.85	152.92	151.54	110.81	91.94
Other Current Assets	5,446	5,618	5,615	4,040	3,510	3,247
Total Current Assets	12,575	12,221	10,658	8,280	7,941	7,197
Property, Plant & Equipment	23,591	23,604	22,756	20,474	18,579	14,243
Long-Term Investments	243.66	243.32	241.04	112.51	123.11	113.4
Other Intangible Assets	2.07	2.13	2.27	2.08	0.74	0.65
Other Long-Term Assets	2.45	2.44	2.4	2.25	2.06	1.88
Total Assets	36,415	36,073	33,659	28,871	26,645	21,556
Accounts Payable	1,277	0.13	0.05	0.05	0.05	668.89
Accrued Expenses	192.06	1,305	563.14	464.89	568.09	580.95
Short-Term Debt	16,762	16,175	13,522	13,748	11,783	9,076
Current Portion of Long-Term Debt	1,704	1,824	894.52	1,086	1,081	774.43
Current Portion of Leases	7.5	9.3	9.19	2.98	8.55	7.69
Current Income Taxes Payable	970.75	970.04	968.8	837.45	751.94	603.24
Other Current Liabilities	1,165	1,157	2,491	160.69	138.3	134.72
Total Current Liabilities	22,078	21,440	18,448	16,300	14,331	11,846
Long-Term Debt	5,933	6,298	7,684	4,418	2,848	3,830
Long-Term Leases	8.35	9.01	19.67	12.37	15.35	21.78
Long-Term Deferred Tax Liabilities	1,235	1,184	1,040	884.76	876.06	460.78
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	29,489	29,162	27,385	21,773	18,210	16,295
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	2,330	2,313	1,669	2,482	3,813	3,256
Comprehensive Income & Other	3,081	3,083	3,091	3,100	3,109	492.31
Total Common Equity	6,907	6,893	6,256	7,078	8,418	5,245
Minority Interest	18.29	18.21	18.74	18.83	17.83	16.32
Shareholders' Equity	6,926	6,911	6,275	7,097	8,436	5,261
Total Liabilities & Equity	36,415	36,073	33,659	28,871	26,645	21,556
Total Debt	24,416	24,315	22,129	19,267	15,736	13,710
Net Cash (Debt)	-23,497	-23,435	-21,262	-19,042	-15,423	-13,421
Net Cash Per Share	-222.82	-222.24	-201.64	-180.58	-146.26	-127.27
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	-9,503	-9,219	-7,790	-8,020	-6,390	-4,648
Book Value Per Share	65.50	65.37	59.33	67.13	79.83	49.74
Tangible Book Value	6,905	6,891	6,254	7,076	8,417	5,244
Tangible Book Value Per Share	65.48	65.35	59.31	67.11	79.82	49.73
Land	-	5,595	5,576	5,517	5,413	2,298
Buildings	-	5,502	5,122	832.42	826.89	824.88
Machinery	-	14,289	13,164	4,618	4,339	4,213
Construction In Progress	1,305	1,250	1,128	11,339	9,550	8,205

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