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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84.61	236.52	93	51.5	69.95	65.75
Cash & Short-Term Investments	84.61	236.52	93	51.5	69.95	65.75
Cash Growth	-27.03%	154.33%	80.58%	-26.37%	6.37%	406.99%
Accounts Receivable	259.89	245.45	177.11	183.23	166.6	153.02
Other Receivables	67.31	65.24	67.36	64.77	65.14	64.94
Receivables	327.2	310.68	244.47	248	231.74	217.97
Inventory	536.55	511.35	443.09	735.01	603.27	353.7
Prepaid Expenses	2.48	0.33	0.34	0.34	0.34	4.19
Other Current Assets	591.29	562.41	544.88	431.01	468.27	406.77
Total Current Assets	1,542	1,621	1,326	1,466	1,374	1,048
Property, Plant & Equipment	677.93	705.86	760.17	810.36	685.68	687.31
Long-Term Investments	508.06	300.4	309.91	284.61	283.86	283.86
Total Assets	2,728	2,628	2,396	2,561	2,343	2,020
Accounts Payable	763.12	689.28	574.8	872.54	736.8	86
Accrued Expenses	4.82	69.87	52.74	49.5	79.77	50.42
Short-Term Debt	155.44	120.43	153.31	188.04	94.61	518.78
Current Portion of Long-Term Debt	24.88	88.62	72.57	63.36	83.15	77.06
Current Portion of Leases	5.01	7.47	11.97	2.05	5.97	2.07
Current Income Taxes Payable	98.92	90.59	100.33	88	73.64	85.96
Current Unearned Revenue	9.41	1.27	5.64	1.59	1.85	6.6
Other Current Liabilities	358.64	340.42	417.99	365.11	264	210.89
Total Current Liabilities	1,420	1,408	1,389	1,630	1,340	1,038
Long-Term Debt	17.22	133.89	137.16	76.71	133.71	142.9
Long-Term Deferred Tax Liabilities	48.5	49.22	51.72	51.33	84.7	79.91
Other Long-Term Liabilities	436.9	245.3	245.3	245.3	245.3	245.3
Total Liabilities	1,923	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	299.34	285.19	268.09	254.83	236.94	210.77
Comprehensive Income & Other	2	2.09	2.28	2.5	2.71	2.95
Shareholders' Equity	805.25	791.19	572.33	557.27	539.6	513.66
Total Liabilities & Equity	2,728	2,628	2,396	2,561	2,343	2,020
Total Debt	202.55	350.41	375.01	330.16	317.44	740.81
Net Cash (Debt)	-117.94	-113.88	-282.01	-278.66	-247.49	-675.06
Net Cash Per Share	-3.68	-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	121.89	213.34	-63.57	-164.34	33.77	10.61
Book Value Per Share	26.58	26.12	28.34	27.59	26.72	25.43
Tangible Book Value	805.25	791.19	572.33	557.27	539.6	513.66
Tangible Book Value Per Share	26.58	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.