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	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	58.52	30.76	26.72	53.03	101.97	151.72
Short-Term Investments	3.7	18.97	37.91	19.41	155.95	150
Cash & Short-Term Investments	62.22	49.73	64.63	72.44	257.92	301.72
Cash Growth	46.47%	-23.04%	-10.79%	-71.91%	-14.52%	1826.39%
Receivables	418	377.51	389.24	390.53	484.99	489.99
Inventory	440.37	444.14	457.84	449.45	454.71	426.03
Prepaid Expenses	-	-	0.21	0.21	0.21	0.21
Other Current Assets	147.64	133.55	136.83	139.59	126.93	107.79
Total Current Assets	1,068	1,005	1,049	1,052	1,325	1,326
Property, Plant & Equipment	1,749	1,762	1,671	1,643	1,334	1,243
Other Long-Term Assets	-0	-0	-0	0	0	0
Total Assets	2,818	2,767	2,720	2,696	2,659	2,568
Accounts Payable	9.52	9.75	12.33	16.15	16.58	15.72
Accrued Expenses	8.45	9.67	16.93	21.21	14.87	15.72
Current Portion of Leases	1.08	-	4.11	3.77	-	-
Current Income Taxes Payable	285.09	273.7	255.21	240.41	223.62	200.75
Other Current Liabilities	2.48	2.64	2.33	1.42	4.79	6.44
Total Current Liabilities	306.62	295.76	290.91	282.96	259.86	238.63
Long-Term Leases	9.57	-	-	4.11	-	-
Long-Term Deferred Tax Liabilities	152.31	151.73	150.21	140.5	152.3	147.45
Other Long-Term Liabilities	-	-0	-	0	-0	-
Total Liabilities	468.5	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	1,310	1,289	1,251	1,230	1,208	1,238
Comprehensive Income & Other	0.77	-6.92	-10.69	-0.37	-	-
Shareholders' Equity	2,349	2,320	2,279	2,268	2,246	2,182
Total Liabilities & Equity	2,818	2,767	2,720	2,696	2,659	2,568
Total Debt	10.65	-	4.11	7.89	-	-
Net Cash (Debt)	51.57	49.73	60.51	64.56	257.92	301.72
Net Cash Growth	24.51%	-17.81%	-6.26%	-74.97%	-14.52%	1826.39%
Net Cash Per Share	0.49	0.48	0.58	0.62	2.48	3.75
Filing Date Shares Outstanding	106.96	103.81	103.81	103.81	103.81	103.81
Total Common Shares Outstanding	106.96	103.81	103.81	103.81	103.81	103.81
Working Capital	761.61	709.17	757.83	769.27	1,065	1,087
Book Value Per Share	21.96	22.35	21.95	21.85	21.64	21.02
Tangible Book Value	2,349	2,320	2,279	2,268	2,246	2,182
Tangible Book Value Per Share	21.96	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.