Sharp Industries PLC (DSE:SHARPIND)

Sharp Industries 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	108.38	42	102.89	33.4	62.1	4.83
Short-Term Investments	344.47	339.7	310.08	-	-	-
Cash & Short-Term Investments	452.85	381.7	412.97	33.4	62.1	4.83
Cash Growth	-7.23%	-7.57%	1136.41%	-46.21%	1184.73%	-74.46%
Receivables	1,536	1,974	1,076	-	14.85	93.41
Inventory	1,308	1,155	567.38	-	-	42.44
Other Current Assets	115.92	99.24	229.24	1.32	13.86	27.52
Total Current Assets	3,412	3,610	2,286	34.72	90.82	168.2
Property, Plant & Equipment	3,392	3,533	3,994	320.75	336.25	352.3
Other Long-Term Assets	30.57	30.57	30.57	23.88	23.88	23.88
Total Assets	6,835	7,173	6,310	379.36	450.94	544.38
Accrued Expenses	-	32.94	36.42	1.29	17.11	16.94
Short-Term Debt	2,570	2,157	1,903	299.39	309.06	314.95
Current Portion of Long-Term Debt	120	120	-	-	-	-
Current Portion of Leases	-	2.11	2.05	1.88	1.72	1.57
Current Income Taxes Payable	149.19	113.17	172.17	0.42	10.69	19.47
Other Current Liabilities	215.08	1,066	737.16	3.13	3.32	3.21
Total Current Liabilities	3,054	3,492	2,851	306.11	341.9	356.15
Long-Term Debt	482.44	501.13	106.88	-	-	-
Long-Term Leases	-	-	41.4	43.46	45.33	47.05
Long-Term Deferred Tax Liabilities	124.73	126.06	128.38	7.97	5.34	12.95
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	3,661	4,119	3,127	357.53	392.57	416.14
Common Stock	3,035	3,035	6,257	3,925	3,925	3,925
Additional Paid-In Capital	-	-	599.78	599.78	599.78	599.78
Retained Earnings	-8.66	-128.23	-3,674	-4,503	-4,467	-4,397
Comprehensive Income & Other	148.28	148.28	-	-	-	-
Total Common Equity	3,174	3,055	3,183	21.83	58.38	128.24
Shareholders' Equity	3,174	3,055	3,183	21.83	58.38	128.24
Total Liabilities & Equity	6,835	7,173	6,310	379.36	450.94	544.38
Total Debt	3,172	2,781	2,053	344.72	356.11	363.57
Net Cash (Debt)	-2,719	-2,399	-1,640	-311.32	-294.01	-358.74
Net Cash Per Share	-8.93	-7.91	-2.62	-0.79	-0.75	-0.91
Filing Date Shares Outstanding	303.45	303.45	392.54	392.54	392.54	392.54
Total Common Shares Outstanding	303.45	303.45	392.54	392.54	392.54	392.54
Working Capital	358.34	118.24	-565.08	-271.38	-251.08	-187.94
Book Value Per Share	10.46	10.07	8.11	0.06	0.15	0.33
Tangible Book Value	3,174	3,055	3,183	21.83	58.38	128.24
Tangible Book Value Per Share	10.46	10.07	8.11	0.06	0.15	0.33
Land	-	-	-	129.47	129.47	129.47
Buildings	-	-	-	203.56	203.56	203.56
Machinery	-	-	-	63.2	63.2	63.2

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.