S. Alam Cold Rolled Steels Limited (DSE: SALAMCRST)

SALAMCRST 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	329.75	143.09	53.51	241.51	402.7	113.51
Short-Term Investments	833.76	1,143	68.58	59.39	41.19	38.92
Cash & Short-Term Investments	1,164	1,286	122.09	300.9	443.89	152.43
Cash Growth	-37.54%	953.14%	-59.42%	-32.21%	191.21%	81.71%
Accounts Receivable	1,889	3,195	2,783	3,943	1,806	2,184
Other Receivables	2,236	-	-	-	1,820	2,031
Receivables	4,125	3,195	2,783	3,943	3,627	4,215
Inventory	13,891	9,033	7,155	8,623	8,747	7,540
Prepaid Expenses	895.65	328.99	111.95	84.82	22.25	5.43
Other Current Assets	1,121	1,918	1,351	963.34	845.83	474.64
Total Current Assets	21,196	15,761	11,523	13,915	13,686	12,388
Property, Plant & Equipment	4,262	4,294	4,150	4,199	4,286	4,336
Total Assets	25,457	20,055	15,672	18,113	17,972	16,724
Accounts Payable	-	-	4.46	110.34	142.57	132.93
Accrued Expenses	276.04	175.53	305.54	285.71	493.79	369.7
Short-Term Debt	20,368	14,121	10,267	13,479	10,882	9,496
Current Portion of Long-Term Debt	-	-	-	-	-	394.9
Current Portion of Leases	-	-	-	0.16	-	-
Current Income Taxes Payable	673.64	602.59	466.59	321.99	190.26	158.33
Current Unearned Revenue	95.88	149.56	116.38	0.81	1.75	14.64
Other Current Liabilities	1,904	2,836	2,329	1,664	3,953	2,760
Total Current Liabilities	23,317	17,885	13,490	15,862	15,663	13,327
Long-Term Debt	-	-	-	-	-	1,039
Long-Term Deferred Tax Liabilities	228.51	233.85	241.15	274.26	316.15	318.79
Total Liabilities	23,546	18,119	13,731	16,136	15,979	14,684
Common Stock	983.71	983.71	983.71	983.71	983.71	983.71
Additional Paid-In Capital	433.93	433.93	433.93	433.93	433.93	433.93
Retained Earnings	385.64	406.96	408.31	440.56	452.1	496.83
Total Common Equity	1,803	1,825	1,826	1,858	1,870	1,914
Minority Interest	108.37	111.19	115.37	118.8	123.09	125.2
Shareholders' Equity	1,912	1,936	1,941	1,977	1,993	2,040
Total Liabilities & Equity	25,457	20,055	15,672	18,113	17,972	16,724
Total Debt	20,368	14,121	10,267	13,479	10,882	10,930
Net Cash (Debt)	-19,204	-12,835	-10,145	-13,178	-10,438	-10,778
Net Cash Per Share	-195.22	-130.48	-103.13	-133.96	-106.11	-109.56
Filing Date Shares Outstanding	98.37	98.37	98.37	98.37	98.37	98.37
Total Common Shares Outstanding	98.37	98.37	98.37	98.37	98.37	98.37
Working Capital	-2,121	-2,124	-1,967	-1,947	-1,977	-938.9
Book Value Per Share	18.33	18.55	18.56	18.89	19.01	19.46
Tangible Book Value	1,803	1,825	1,826	1,858	1,870	1,914
Tangible Book Value Per Share	18.33	18.55	18.56	18.89	19.01	19.46
Land	274.79	274.79	75.58	75.58	75.58	75.58
Buildings	629.42	676.08	676.08	676.08	676.08	625.92
Machinery	4,809	4,808	4,807	4,806	4,803	4,778

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