Runner Automobiles PLC (DSE: RUNNERAUTO)

Runner Automobiles 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	646.33	587.84	165.95	561.09	448.97	809.5
Short-Term Investments	1,816	1,816	2,166	2,651	2,418	1,770
Cash & Short-Term Investments	2,463	2,404	2,332	3,212	2,867	2,579
Cash Growth	-33.09%	3.08%	-27.39%	12.03%	11.18%	10.42%
Accounts Receivable	4,918	5,480	4,050	6,829	5,559	5,656
Other Receivables	659.44	571.92	28.05	16.69	33.09	13.7
Receivables	5,577	6,075	4,079	6,872	5,619	5,715
Inventory	2,050	2,068	1,876	2,448	2,135	2,869
Prepaid Expenses	497.64	27.86	17.82	41.46	27.06	5.96
Other Current Assets	1,311	1,929	1,508	2,038	1,799	1,794
Total Current Assets	11,899	12,504	9,813	14,611	12,448	12,963
Property, Plant & Equipment	9,961	9,949	8,944	7,400	4,988	4,758
Long-Term Investments	32.94	32.51	35.19	39.32	33.91	-
Other Intangible Assets	39.72	41.77	63.01	69.81	75.37	81.19
Long-Term Accounts Receivable	2,218	2,125	5,111	4,889	5,982	4,516
Total Assets	24,151	24,652	23,966	27,009	23,527	22,318
Accounts Payable	262.97	169.75	260.77	265.8	462.84	1,772
Accrued Expenses	1,551	541.28	667.47	208.38	190.74	295.37
Short-Term Debt	2,942	3,117	3,351	6,742	5,550	6,223
Current Portion of Long-Term Debt	2,301	2,535	3,748	2,968	1,312	884.16
Current Portion of Leases	11.88	12.5	17.02	16.55	3.63	0.34
Current Income Taxes Payable	532.72	494.17	623.41	568.38	356.03	522.1
Other Current Liabilities	1.01	1,047	576.12	693.13	626.77	595.41
Total Current Liabilities	7,602	7,916	9,243	11,462	8,502	10,292
Long-Term Debt	7,097	7,148	5,916	6,317	6,194	3,537
Long-Term Leases	38.19	41.01	54.15	52.41	-	-
Long-Term Deferred Tax Liabilities	436.78	428.63	331.54	200.98	154	128.74
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	15,174	15,533	15,545	18,032	14,851	13,958
Common Stock	1,135	1,135	1,135	1,135	1,135	1,135
Additional Paid-In Capital	2,031	2,031	2,031	2,031	2,031	2,031
Retained Earnings	2,020	2,101	2,161	3,104	2,936	2,741
Comprehensive Income & Other	2,282	2,283	1,783	1,281	1,297	1,291
Total Common Equity	7,468	7,550	7,110	7,551	7,399	7,197
Minority Interest	1,509	1,569	1,310	1,426	1,278	1,163
Shareholders' Equity	8,977	9,119	8,421	8,977	8,677	8,361
Total Liabilities & Equity	24,151	24,652	23,966	27,009	23,527	22,318
Total Debt	12,390	12,853	13,086	16,096	13,060	10,644
Net Cash (Debt)	-9,894	-10,416	-10,718	-12,844	-10,159	-8,065
Net Cash Per Share	-87.14	-91.74	-94.40	-113.12	-89.47	-71.03
Filing Date Shares Outstanding	113.54	113.54	113.54	113.54	113.54	113.54
Total Common Shares Outstanding	113.54	113.54	113.54	113.54	113.54	113.54
Working Capital	4,296	4,589	569.72	3,149	3,945	2,671
Book Value Per Share	65.77	66.49	62.62	66.50	65.16	63.39
Tangible Book Value	7,428	7,508	7,047	7,481	7,323	7,116
Tangible Book Value Per Share	65.42	66.13	62.07	65.89	64.50	62.68
Land	-	5,014	4,080	3,146	-	3,088
Buildings	-	3,554	3,075	1,232	-	1,156
Machinery	-	2,505	2,500	1,050	-	982.42
Construction In Progress	75.14	24.31	243.79	2,839	519.09	303.47

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