Ratanpur Steel Re-Rolling Mills Limited (DSE:RSRMSTEEL)

DSE:RSRMSTEEL Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	6.34	40.57	47.93	30.8	17.88
Short-Term Investments	13.23	12.49	11.73	10.14	6.31
Cash & Short-Term Investments	19.56	53.06	59.65	40.95	24.19
Cash Growth	-63.13%	-11.05%	45.69%	69.29%	-36.93%
Receivables	3,394	3,426	3,568	1,942	1,783
Inventory	1,563	1,846	1,731	1,936	1,887
Other Current Assets	355.7	236.01	37.07	776.92	65.7
Total Current Assets	5,333	5,561	5,396	4,696	3,760
Property, Plant & Equipment	1,948	1,953	2,004	2,039	2,103
Total Assets	7,281	7,514	7,400	6,736	5,862
Accounts Payable	-	0.9	0.57	0.22	0.58
Accrued Expenses	109.03	119.34	104.79	98.62	72.99
Short-Term Debt	949.96	870.47	823.62	1,568	1,454
Current Portion of Leases	-	-	-	3.52	17.19
Current Income Taxes Payable	435.38	431.68	463.32	382.93	222.52
Current Unearned Revenue	-	1.25	3.87	6.45	91.21
Other Current Liabilities	104.8	4.62	5.79	6.15	6.12
Total Current Liabilities	1,599	1,428	1,402	2,066	1,864
Long-Term Debt	986.72	911.43	849.65	-	-
Long-Term Deferred Tax Liabilities	147.96	146.24	141.61	142.22	140.88
Other Long-Term Liabilities	-0	-	-	-	-0
Total Liabilities	2,734	2,486	2,393	2,208	2,005
Common Stock	1,012	1,012	1,012	1,012	864.86
Additional Paid-In Capital	750	750	750	750	750
Retained Earnings	1,841	2,322	2,301	1,822	1,298
Comprehensive Income & Other	943.95	943.95	943.95	943.95	943.95
Shareholders' Equity	4,547	5,028	5,007	4,527	3,857
Total Liabilities & Equity	7,281	7,514	7,400	6,736	5,862
Total Debt	1,937	1,782	1,673	1,572	1,471
Net Cash (Debt)	-1,917	-1,729	-1,614	-1,531	-1,447
Net Cash Per Share	-18.95	-17.09	-15.95	-15.13	-14.30
Filing Date Shares Outstanding	101.19	101.19	101.19	101.19	101.19
Total Common Shares Outstanding	101.19	101.19	101.19	101.19	101.19
Working Capital	3,733	4,133	3,994	2,630	1,895
Book Value Per Share	44.94	49.69	49.48	44.74	38.12
Tangible Book Value	4,547	5,028	5,007	4,527	3,857
Tangible Book Value Per Share	44.94	49.69	49.48	44.74	38.12
Land	1,049	1,049	1,049	1,049	1,049
Buildings	402.53	402.53	402.53	402.53	402.53
Machinery	1,102	927.52	927.52	927.52	927.52
Construction In Progress	54.21	47.36	41.75	15.9	13.3

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