Saif Powertec Limited (DSE: SAIFPOWER)

Saif Powertec Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	134.98	123.93	518.71	213.51	336.22	145.29
Short-Term Investments	553.01	530.1	510.64	410.24	362	485.24
Cash & Short-Term Investments	687.99	654.03	1,029	623.75	698.22	630.53
Cash Growth	-0.09%	-36.46%	65.03%	-10.67%	10.74%	-22.45%
Accounts Receivable	1,854	1,830	1,459	1,357	1,131	1,079
Other Receivables	1,038	989.75	278.03	207.13	217.62	209.34
Receivables	2,892	2,820	1,737	1,564	1,348	1,288
Inventory	1,401	1,334	1,188	1,168	1,454	1,453
Other Current Assets	5,584	4,612	3,245	2,644	1,806	1,331
Total Current Assets	10,564	9,420	7,199	6,000	5,307	4,703
Property, Plant & Equipment	15,239	14,617	11,901	8,612	7,114	6,581
Long-Term Deferred Charges	2.14	2.14	-	-	-	-
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	25,810	24,039	19,100	14,612	12,421	11,284
Accounts Payable	203.2	182.06	27.79	32.91	14.48	23.62
Accrued Expenses	274.14	263.67	265.74	242.58	216.66	173.18
Short-Term Debt	4,263	3,371	2,630	1,966	2,328	2,908
Current Portion of Long-Term Debt	1,186	1,269	1,778	1,219	1,160	376.53
Current Income Taxes Payable	1,257	1,225	1,129	972.43	875.31	726.73
Current Unearned Revenue	-	-	-	579.99	401.02	-
Other Current Liabilities	609.93	149.21	97.64	107.34	83.32	174.51
Total Current Liabilities	7,793	6,459	5,928	5,121	5,079	4,382
Long-Term Debt	11,138	10,442	6,766	3,594	1,737	1,704
Long-Term Deferred Tax Liabilities	263.55	257.02	238.62	182.94	148.44	122.62
Other Long-Term Liabilities	-0	0	0	-	-	0
Total Liabilities	19,194	17,158	12,932	8,898	6,964	6,209
Common Stock	3,793	3,793	3,579	3,408	3,215	2,977
Additional Paid-In Capital	976.71	976.71	976.71	976.71	976.71	976.71
Retained Earnings	1,154	1,405	1,487	1,201	1,135	1,011
Comprensive Income & Other	608.56	618.56	82.06	82.06	82.06	82.06
Total Common Equity	6,533	6,793	6,124	5,668	5,409	5,047
Minority Interest	83.67	86.75	43.85	46.13	47.52	27.12
Shareholders' Equity	6,616	6,880	6,168	5,714	5,456	5,074
Total Liabilities & Equity	25,810	24,039	19,100	14,612	12,421	11,284
Total Debt	16,586	15,082	11,174	6,779	5,225	4,988
Net Cash (Debt)	-15,898	-14,428	-10,144	-6,156	-4,527	-4,358
Net Cash Per Share	-41.91	-38.03	-26.74	-16.23	-11.93	-11.49
Filing Date Shares Outstanding	379.34	379.34	379.34	379.34	379.34	379.34
Total Common Shares Outstanding	379.34	379.34	379.34	379.34	379.34	379.34
Working Capital	2,771	2,960	1,271	878.96	228.18	320.27
Book Value Per Share	17.22	17.91	16.14	14.94	14.26	13.31
Tangible Book Value	6,527	6,793	6,124	5,668	5,409	5,047
Tangible Book Value Per Share	17.21	17.91	16.14	14.94	14.26	13.31
Land	918.6	785.43	735.35	645.01	487.18	447.74
Buildings	568.46	568.46	568.46	551.05	551.05	512.8
Machinery	5,716	5,635	4,962	3,755	3,060	2,891
Construction In Progress	10,560	9,930	7,500	5,169	4,241	3,691

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