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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	236.52	236.52	93	51.5	69.95	65.75
Cash & Short-Term Investments	236.52	236.52	93	51.5	69.95	65.75
Cash Growth	154.33%	154.33%	80.58%	-26.37%	6.37%	406.99%
Accounts Receivable	245.45	245.45	177.11	183.23	166.6	153.02
Other Receivables	65.24	65.24	67.36	64.77	65.14	64.94
Receivables	310.68	310.68	244.47	248	231.74	217.97
Inventory	511.35	511.35	443.09	735.01	603.27	353.7
Prepaid Expenses	0.33	0.33	0.34	0.34	0.34	4.19
Other Current Assets	562.41	562.41	544.88	431.01	468.27	406.77
Total Current Assets	1,621	1,621	1,326	1,466	1,374	1,048
Property, Plant & Equipment	705.86	705.86	760.17	810.36	685.68	687.31
Long-Term Investments	300.4	300.4	309.91	284.61	283.86	283.86
Total Assets	2,628	2,628	2,396	2,561	2,343	2,020
Accounts Payable	689.28	689.28	574.8	872.54	736.8	86
Accrued Expenses	69.87	69.87	52.74	49.5	79.77	50.42
Short-Term Debt	120.43	120.43	153.31	188.04	94.61	518.78
Current Portion of Long-Term Debt	88.62	88.62	72.57	63.36	83.15	77.06
Current Portion of Leases	7.47	7.47	11.97	2.05	5.97	2.07
Current Income Taxes Payable	90.59	90.59	100.33	88	73.64	85.96
Current Unearned Revenue	1.27	1.27	5.64	1.59	1.85	6.6
Other Current Liabilities	340.42	340.42	417.99	365.11	264	210.89
Total Current Liabilities	1,408	1,408	1,389	1,630	1,340	1,038
Long-Term Debt	133.89	133.89	137.16	76.71	133.71	142.9
Long-Term Deferred Tax Liabilities	49.22	49.22	51.72	51.33	84.7	79.91
Other Long-Term Liabilities	245.3	245.3	245.3	245.3	245.3	245.3
Total Liabilities	1,836	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	285.19	285.19	268.09	254.83	236.94	210.77
Comprehensive Income & Other	2.09	2.09	2.28	2.5	2.71	2.95
Shareholders' Equity	791.19	791.19	572.33	557.27	539.6	513.66
Total Liabilities & Equity	2,628	2,628	2,396	2,561	2,343	2,020
Total Debt	350.41	350.41	375.01	330.16	317.44	740.81
Net Cash (Debt)	-113.88	-113.88	-282.01	-278.66	-247.49	-675.06
Net Cash Per Share	-4.16	-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	213.34	213.34	-63.57	-164.34	33.77	10.61
Book Value Per Share	26.12	26.12	28.34	27.59	26.72	25.43
Tangible Book Value	791.19	791.19	572.33	557.27	539.6	513.66
Tangible Book Value Per Share	26.12	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	1,014	1,014	1,005	1,002	837.87	-

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