Saif Powertec Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	77.91	197.35	123.93	518.71	213.51
Short-Term Investments	649.26	561.19	530.1	510.64	410.24
Cash & Short-Term Investments	727.16	758.53	654.03	1,029	623.75
Cash Growth	-4.14%	15.98%	-36.46%	65.03%	-10.67%
Accounts Receivable	1,755	1,925	1,830	1,459	1,357
Other Receivables	2,265	2,019	989.75	278.03	207.13
Receivables	4,020	3,943	2,820	1,737	1,564
Inventory	3,023	1,556	1,334	1,188	1,168
Other Current Assets	5,094	5,396	4,612	3,245	2,644
Total Current Assets	12,864	11,653	9,420	7,199	6,000
Property, Plant & Equipment	18,077	17,345	14,617	11,901	8,612
Other Intangible Assets	4.15	4.87	-	-	-
Long-Term Deferred Charges	1.04	1.04	2.14	-	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	30,947	29,004	24,039	19,100	14,612
Accounts Payable	1,086	786.98	182.06	27.79	32.91
Accrued Expenses	255.57	258.89	263.67	265.74	242.58
Short-Term Debt	3,738	5,928	3,371	2,630	1,966
Current Portion of Long-Term Debt	1,739	1,203	1,269	1,778	1,219
Current Income Taxes Payable	1,371	1,304	1,225	1,129	972.43
Current Unearned Revenue	-	-	-	-	579.99
Other Current Liabilities	581.13	651.14	149.21	97.64	107.34
Total Current Liabilities	8,771	10,132	6,459	5,928	5,121
Long-Term Debt	14,818	11,784	10,442	6,766	3,594
Pension & Post-Retirement Benefits	3.54	1.15	-	-	-
Long-Term Deferred Tax Liabilities	290.99	286.34	257.02	238.62	182.94
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	23,883	22,203	17,158	12,932	8,898
Common Stock	3,793	3,793	3,793	3,579	3,408
Additional Paid-In Capital	976.71	976.71	976.71	976.71	976.71
Retained Earnings	1,599	1,334	1,405	1,487	1,201
Comprehensive Income & Other	611.99	607.16	618.56	82.06	82.06
Total Common Equity	6,981	6,711	6,793	6,124	5,668
Minority Interest	82.29	89.45	86.75	43.85	46.13
Shareholders' Equity	7,064	6,801	6,880	6,168	5,714
Total Liabilities & Equity	30,947	29,004	24,039	19,100	14,612
Total Debt	20,295	18,915	15,082	11,174	6,779
Net Cash (Debt)	-19,567	-18,157	-14,428	-10,144	-6,156
Net Cash Per Share	-51.58	-47.86	-38.03	-26.74	-16.23
Filing Date Shares Outstanding	379.34	379.34	379.34	379.34	379.34
Total Common Shares Outstanding	379.34	379.34	379.34	379.34	379.34
Working Capital	4,093	1,521	2,960	1,271	878.96
Book Value Per Share	18.40	17.69	17.91	16.14	14.94
Tangible Book Value	6,977	6,706	6,793	6,124	5,668
Tangible Book Value Per Share	18.39	17.68	17.91	16.14	14.94
Land	785.43	785.43	785.43	735.35	645.01
Buildings	568.46	568.46	568.46	568.46	551.05
Machinery	6,118	6,117	5,635	4,962	3,755
Construction In Progress	13,548	12,361	9,930	7,500	5,169

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