Runner Automobiles PLC (DSE: RUNNERAUTO)

Runner Automobiles 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	558.45	165.95	561.09	448.97	809.5	1,253
Short-Term Investments	1,947	2,166	2,651	2,418	1,770	1,083
Cash & Short-Term Investments	2,506	2,332	3,212	2,867	2,579	2,336
Cash Growth	-2.29%	-27.39%	12.03%	11.18%	10.42%	79.30%
Accounts Receivable	5,574	4,050	6,829	5,559	5,656	4,625
Other Receivables	261.68	28.05	16.69	33.09	13.7	35.67
Receivables	5,836	4,079	6,872	5,619	5,715	4,725
Inventory	2,536	1,876	2,448	2,135	2,869	2,081
Prepaid Expenses	500.32	17.82	41.46	27.06	5.96	6.55
Other Current Assets	1,121	1,508	2,038	1,799	1,794	1,446
Total Current Assets	12,498	9,813	14,611	12,448	12,963	10,594
Property, Plant & Equipment	8,858	8,944	7,400	4,988	4,758	4,580
Long-Term Investments	34.78	35.19	39.32	33.91	-	-
Other Intangible Assets	52.66	63.01	69.81	75.37	81.19	90.35
Long-Term Accounts Receivable	1,963	5,111	4,889	5,982	4,516	3,458
Total Assets	23,406	23,966	27,009	23,527	22,318	18,723
Accounts Payable	183.63	260.77	265.8	462.84	1,772	1,768
Accrued Expenses	1,439	667.47	208.38	190.74	295.37	256.34
Short-Term Debt	2,917	3,351	6,742	5,550	6,223	5,009
Current Portion of Long-Term Debt	3,363	3,748	2,968	1,312	884.16	631.11
Current Portion of Leases	15.67	17.02	16.55	3.63	0.34	1.74
Current Income Taxes Payable	481.58	623.41	568.38	356.03	522.1	376.55
Other Current Liabilities	69.66	576.12	693.13	626.77	595.41	544.39
Total Current Liabilities	8,470	9,243	11,462	8,502	10,292	8,586
Long-Term Debt	6,557	5,916	6,317	6,194	3,537	1,856
Long-Term Leases	42.47	54.15	52.41	-	-	0.33
Long-Term Deferred Tax Liabilities	343.51	331.54	200.98	154	128.74	131.48
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	15,412	15,545	18,032	14,851	13,958	10,574
Common Stock	1,135	1,135	1,135	1,135	1,135	1,081
Additional Paid-In Capital	2,031	2,031	2,031	2,031	2,031	2,031
Retained Earnings	1,757	2,161	3,104	2,936	2,741	2,677
Comprensive Income & Other	1,782	1,783	1,281	1,297	1,291	1,292
Total Common Equity	6,705	7,110	7,551	7,399	7,197	7,081
Minority Interest	1,289	1,310	1,426	1,278	1,163	1,067
Shareholders' Equity	7,994	8,421	8,977	8,677	8,361	8,149
Total Liabilities & Equity	23,406	23,966	27,009	23,527	22,318	18,723
Total Debt	12,895	13,086	16,096	13,060	10,644	7,498
Net Cash (Debt)	-10,354	-10,718	-12,844	-10,159	-8,065	-5,162
Net Cash Per Share	-91.20	-94.40	-113.12	-89.47	-71.03	-45.47
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	4,029	569.72	3,149	3,945	2,671	2,008
Book Value Per Share	59.06	62.62	66.50	65.16	63.39	62.37
Tangible Book Value	6,653	7,047	7,481	7,323	7,116	6,991
Tangible Book Value Per Share	58.59	62.07	65.89	64.50	62.68	61.57
Land	-	4,080	3,146	-	3,088	2,932
Buildings	-	3,075	1,232	-	1,156	1,117
Machinery	-	2,500	1,050	-	982.42	959.72
Construction In Progress	249.06	243.79	2,839	519.09	303.47	251.94

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