Sinobangla Industries Limited (DSE:SINOBANGLA)

Sinobangla 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	56.99	236.52	93	51.5	69.95	65.75
Cash & Short-Term Investments	56.99	236.52	93	51.5	69.95	65.75
Cash Growth	-76.10%	154.33%	80.58%	-26.37%	6.37%	406.98%
Accounts Receivable	302.02	245.45	177.11	183.23	166.6	153.02
Other Receivables	64.86	65.24	67.36	64.77	65.14	64.94
Receivables	366.88	310.68	244.47	248	231.74	217.97
Inventory	671.2	511.35	443.09	735.01	603.27	353.7
Prepaid Expenses	5.3	0.33	0.34	0.34	0.34	4.19
Other Current Assets	570.94	562.41	544.88	431.01	468.27	406.77
Total Current Assets	1,671	1,621	1,326	1,466	1,374	1,048
Property, Plant & Equipment	670.64	705.86	760.17	810.36	685.68	687.31
Long-Term Investments	515.3	300.4	309.91	284.61	283.86	283.86
Total Assets	2,857	2,628	2,396	2,561	2,343	2,020
Accounts Payable	908.05	689.28	574.8	872.54	736.8	86
Accrued Expenses	2.51	69.87	52.74	49.5	79.77	50.42
Short-Term Debt	183.04	120.43	153.31	188.04	94.61	518.78
Current Portion of Long-Term Debt	21.91	88.62	72.57	63.36	83.15	77.06
Current Portion of Leases	3.79	7.47	11.97	2.05	5.97	2.07
Current Income Taxes Payable	103.83	90.59	100.33	88	73.64	85.96
Current Unearned Revenue	3.58	1.27	5.64	1.59	1.85	6.6
Other Current Liabilities	336.95	340.42	417.99	365.11	264	210.89
Total Current Liabilities	1,564	1,408	1,389	1,630	1,340	1,038
Long-Term Debt	18.18	133.89	137.16	76.71	133.71	142.9
Long-Term Deferred Tax Liabilities	48.19	49.22	51.72	51.33	84.7	79.91
Other Long-Term Liabilities	443.97	245.3	245.3	245.3	245.3	245.3
Total Liabilities	2,074	1,836	1,824	2,004	1,804	1,506
Common Stock	302.95	302.95	201.97	199.97	199.97	199.97
Additional Paid-In Capital	200.97	200.97	99.98	99.98	99.98	99.98
Retained Earnings	277.41	285.19	268.09	254.83	236.94	210.77
Comprehensive Income & Other	1.95	2.09	2.28	2.5	2.71	2.95
Shareholders' Equity	783.27	791.19	572.33	557.27	539.6	513.66
Total Liabilities & Equity	2,857	2,628	2,396	2,561	2,343	2,020
Total Debt	226.91	350.41	375.01	330.16	317.44	740.81
Net Cash (Debt)	-169.91	-113.88	-282.01	-278.66	-247.49	-675.06
Net Cash Per Share	-5.60	-4.16	-13.96	-13.80	-12.25	-33.42
Filing Date Shares Outstanding	30.29	30.29	20.2	20.2	20.2	20.2
Total Common Shares Outstanding	30.29	30.29	20.2	20.2	20.2	20.2
Working Capital	107.66	213.34	-63.57	-164.34	33.77	10.61
Book Value Per Share	25.85	26.12	28.34	27.59	26.72	25.43
Tangible Book Value	783.27	791.19	572.33	557.27	539.6	513.66
Tangible Book Value Per Share	25.85	26.12	28.34	27.59	26.72	25.43
Land	49.11	49.11	49.11	49.11	49.11	-
Buildings	447.13	446.47	445.97	445.2	420.22	-
Machinery	1,022	1,014	1,005	1,002	837.87	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.