Silco Pharmaceuticals Limited (DSE: SILCOPHL)

Silco Pharmaceuticals 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	Sep 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	28.78	30.76	26.72	53.03	101.97	151.72
Short-Term Investments	-	18.97	37.91	19.41	155.95	150
Cash & Short-Term Investments	28.78	49.73	64.63	72.44	257.92	301.72
Cash Growth	-42.13%	-23.04%	-10.79%	-71.91%	-14.52%	1826.39%
Receivables	439.5	377.51	389.24	390.53	484.99	489.99
Inventory	442.61	444.14	457.84	449.45	454.71	426.03
Prepaid Expenses	-	-	0.21	0.21	0.21	0.21
Other Current Assets	162.26	133.55	136.83	139.59	126.93	107.79
Total Current Assets	1,073	1,005	1,049	1,052	1,325	1,326
Property, Plant & Equipment	1,769	1,762	1,671	1,643	1,334	1,243
Other Long-Term Assets	-	-0	-0	0	0	0
Total Assets	2,843	2,767	2,720	2,696	2,659	2,568
Accounts Payable	9.5	9.75	12.33	16.15	16.58	15.72
Accrued Expenses	7.72	9.67	16.93	21.21	14.87	15.72
Current Portion of Leases	3.14	-	4.11	3.77	-	-
Current Income Taxes Payable	290.13	273.7	255.21	240.41	223.62	200.75
Other Current Liabilities	2.32	2.64	2.33	1.42	4.79	6.44
Total Current Liabilities	312.82	295.76	290.91	282.96	259.86	238.63
Long-Term Leases	5.32	-	-	4.11	-	-
Long-Term Deferred Tax Liabilities	153.76	151.73	150.21	140.5	152.3	147.45
Other Long-Term Liabilities	-0	-0	-	0	-0	-
Total Liabilities	471.89	447.5	441.11	427.57	412.17	386.08
Common Stock	1,038	1,038	1,038	1,038	1,038	943.7
Retained Earnings	1,333	1,289	1,251	1,230	1,208	1,238
Comprehensive Income & Other	-	-6.92	-10.69	-0.37	-	-
Shareholders' Equity	2,371	2,320	2,279	2,268	2,246	2,182
Total Liabilities & Equity	2,843	2,767	2,720	2,696	2,659	2,568
Total Debt	8.46	-	4.11	7.89	-	-
Net Cash (Debt)	20.32	49.73	60.51	64.56	257.92	301.72
Net Cash Growth	-59.14%	-17.81%	-6.26%	-74.97%	-14.52%	1826.39%
Net Cash Per Share	0.20	0.48	0.58	0.62	2.48	3.75
Filing Date Shares Outstanding	100.89	103.81	103.81	103.81	103.81	103.81
Total Common Shares Outstanding	100.89	103.81	103.81	103.81	103.81	103.81
Working Capital	760.33	709.17	757.83	769.27	1,065	1,087
Book Value Per Share	23.50	22.35	21.95	21.85	21.64	21.02
Tangible Book Value	2,371	2,320	2,279	2,268	2,246	2,182
Tangible Book Value Per Share	23.50	22.35	21.95	21.85	21.64	21.02
Land	-	74.85	74.85	74.85	74.85	74.85
Buildings	-	1,004	880.25	700.05	477.1	472.28
Machinery	-	1,524	1,443	1,320	1,317	1,276
Construction In Progress	-	174.96	197.38	394.59	243.52	119.74

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