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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.87	236.52	93	51.5	69.95	65.75
Cash & Short-Term Investments	41.87	236.52	93	51.5	69.95	65.75
Cash Growth	17.33%	154.33%	80.58%	-26.37%	6.37%	406.99%
Accounts Receivable	319.55	245.45	177.11	183.23	166.6	153.02
Other Receivables	65.54	65.24	67.36	64.77	65.14	64.94
Receivables	385.09	310.68	244.47	248	231.74	217.97
Inventory	431.64	511.35	443.09	735.01	603.27	353.7
Prepaid Expenses	3.06	0.33	0.34	0.34	0.34	4.19
Other Current Assets	565.67	562.41	544.88	431.01	468.27	406.77
Total Current Assets	1,427	1,621	1,326	1,466	1,374	1,048
Property, Plant & Equipment	692.27	705.86	760.17	810.36	685.68	687.31
Long-Term Investments	503.85	300.4	309.91	284.61	283.86	283.86
Total Assets	2,623	2,628	2,396	2,561	2,343	2,020
Accounts Payable	705.39	689.28	574.8	872.54	736.8	86
Accrued Expenses	4.05	69.87	52.74	49.5	79.77	50.42
Short-Term Debt	127.97	120.43	153.31	188.04	94.61	518.78
Current Portion of Long-Term Debt	27.88	88.62	72.57	63.36	83.15	77.06
Current Portion of Leases	6.24	7.47	11.97	2.05	5.97	2.07
Current Income Taxes Payable	94.91	90.59	100.33	88	73.64	85.96
Current Unearned Revenue	29.77	1.27	5.64	1.59	1.85	6.6
Other Current Liabilities	324.42	340.42	417.99	365.11	264	210.89
Total Current Liabilities	1,321	1,408	1,389	1,630	1,340	1,038
Long-Term Debt	22.33	133.89	137.16	76.71	133.71	142.9
Long-Term Deferred Tax Liabilities	48.88	49.22	51.72	51.33	84.7	79.91
Other Long-Term Liabilities	432.69	245.3	245.3	245.3	245.3	245.3
Total Liabilities	1,825	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	292.95	285.19	268.09	254.83	236.94	210.77
Comprehensive Income & Other	2.04	2.09	2.28	2.5	2.71	2.95
Shareholders' Equity	798.91	791.19	572.33	557.27	539.6	513.66
Total Liabilities & Equity	2,623	2,628	2,396	2,561	2,343	2,020
Total Debt	184.42	350.41	375.01	330.16	317.44	740.81
Net Cash (Debt)	-142.56	-113.88	-282.01	-278.66	-247.49	-675.06
Net Cash Per Share	-4.89	-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	106.69	213.34	-63.57	-164.34	33.77	10.61
Book Value Per Share	26.37	26.12	28.34	27.59	26.72	25.43
Tangible Book Value	798.91	791.19	572.33	557.27	539.6	513.66
Tangible Book Value Per Share	26.37	26.12	28.34	27.59	26.72	25.43
Land	49.11	49.11	49.11	49.11	49.11	-
Buildings	446.47	446.47	445.97	445.2	420.22	-
Machinery	1,015	1,014	1,005	1,002	837.87	-

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