Sinobangla Industries Limited (DSE: SINOBANGLA)

Sinobangla Industries 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	238.49	93	51.5	69.95	65.75	12.97
Cash & Short-Term Investments	238.49	93	51.5	69.95	65.75	12.97
Cash Growth	117.81%	80.58%	-26.37%	6.37%	406.99%	-73.64%
Accounts Receivable	224.62	177.11	183.23	166.6	153.02	182.61
Other Receivables	66.92	67.36	64.77	65.14	64.94	63.11
Receivables	291.54	244.47	248	231.74	217.97	245.71
Inventory	485.89	443.09	735.01	603.27	353.7	347.05
Prepaid Expenses	5.35	0.34	0.34	0.34	4.19	3.5
Other Current Assets	566	544.88	431.01	468.27	406.77	239.61
Total Current Assets	1,587	1,326	1,466	1,374	1,048	848.84
Property, Plant & Equipment	720.69	760.17	810.36	685.68	687.31	714.09
Long-Term Investments	300.35	309.91	284.61	283.86	283.86	281.86
Total Assets	2,608	2,396	2,561	2,343	2,020	1,845
Accounts Payable	725.74	574.8	872.54	736.8	86	86.26
Accrued Expenses	2.67	52.74	49.5	79.77	50.42	45.68
Short-Term Debt	114.59	153.31	188.04	94.61	518.78	521.48
Current Portion of Long-Term Debt	85.35	72.57	63.36	83.15	77.06	54.59
Current Portion of Leases	8.59	11.97	2.05	5.97	2.07	1.46
Current Income Taxes Payable	87.16	100.33	88	73.64	85.96	74.63
Current Unearned Revenue	1.27	5.64	1.59	1.85	6.6	16.61
Other Current Liabilities	361.26	417.99	365.11	264	210.89	96.63
Total Current Liabilities	1,387	1,389	1,630	1,340	1,038	897.33
Long-Term Debt	146.64	137.16	76.71	133.71	142.9	119.21
Long-Term Leases	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	49.18	51.72	51.33	84.7	79.91	75.23
Other Long-Term Liabilities	245.3	245.3	245.3	245.3	245.3	245.3
Total Liabilities	1,828	1,824	2,004	1,804	1,506	1,337
Common Stock	302.95	201.97	199.97	199.97	199.97	199.97
Additional Paid-In Capital	200.97	99.98	99.98	99.98	99.98	99.98
Retained Earnings	274.52	268.09	254.83	236.94	210.77	204.21
Comprensive Income & Other	2.14	2.28	2.5	2.71	2.95	3.37
Shareholders' Equity	780.57	572.33	557.27	539.6	513.66	507.53
Total Liabilities & Equity	2,608	2,396	2,561	2,343	2,020	1,845
Total Debt	355.16	375.01	330.16	317.44	740.81	696.93
Net Cash (Debt)	-116.67	-282.01	-278.66	-247.49	-675.06	-683.96
Net Cash Per Share	-3.85	-13.96	-13.80	-12.25	-33.42	-33.87
Filing Date Shares Outstanding	30.29	20.2	20.2	20.2	20.2	20.2
Total Common Shares Outstanding	30.29	20.2	20.2	20.2	20.2	20.2
Working Capital	200.65	-63.57	-164.34	33.77	10.61	-48.49
Book Value Per Share	25.77	28.34	27.59	26.72	25.43	25.13
Tangible Book Value	780.57	572.33	557.27	539.6	513.66	507.53
Tangible Book Value Per Share	25.77	28.34	27.59	26.72	25.43	25.13
Land	49.11	49.11	49.11	49.11	-	49.11
Buildings	445.97	445.97	445.2	420.22	-	382.55
Machinery	1,013	1,005	1,002	837.87	-	779.98
Construction In Progress	-	-	-	-	-	22.42

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