Sonali Aansh Industries Limited (DSE: SONALIANSH)

Sonali Aansh 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	5.7	5.7	22.41	7.62	17.69	6.23
Cash & Short-Term Investments	5.7	5.7	22.41	7.62	17.69	6.23
Cash Growth	-74.58%	-74.58%	194.30%	-56.94%	183.92%	73.63%
Accounts Receivable	292.89	292.89	330.53	163.94	117.42	109.03
Other Receivables	226.79	226.79	288.95	53.59	18.5	34.07
Receivables	519.68	519.68	619.47	217.53	135.92	143.1
Inventory	282.69	282.69	232.77	543.82	698.85	723.4
Prepaid Expenses	-	-	-	-	0.82	0.07
Other Current Assets	125.44	125.44	142.02	392.29	290.59	224.8
Total Current Assets	933.5	933.5	1,017	1,161	1,144	1,098
Property, Plant & Equipment	669.14	669.14	684.15	604.78	604.5	606.13
Other Intangible Assets	55.98	55.98	55.98	55.98	55.98	55.98
Other Long-Term Assets	5.09	5.09	5.09	4.79	4.73	3.92
Total Assets	1,664	1,664	1,762	1,827	1,809	1,764
Accounts Payable	25.71	25.71	35.92	68.37	54.34	46.35
Accrued Expenses	25.68	25.68	44.75	82.11	62.42	69.91
Short-Term Debt	376.24	376.24	507.05	505.23	544.11	720.74
Current Portion of Long-Term Debt	-	-	-	-	-	47.46
Current Income Taxes Payable	22.93	22.93	35.26	24.76	23.67	23.37
Other Current Liabilities	59.61	59.61	53.18	91.06	90.8	103.29
Total Current Liabilities	510.17	510.17	676.16	771.53	775.35	1,011
Long-Term Debt	475.36	475.36	443.03	433.23	418.77	137.58
Long-Term Deferred Tax Liabilities	7.74	7.74	1.89	2.15	2.97	3.32
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	993.26	993.26	1,121	1,207	1,197	1,152
Common Stock	108.48	108.48	54.24	27.12	27.12	27.12
Retained Earnings	57.65	57.65	82.27	88.47	80.54	80.2
Comprehensive Income & Other	504.31	504.31	504.31	504.31	504.31	504.31
Shareholders' Equity	670.45	670.45	640.82	619.9	611.97	611.63
Total Liabilities & Equity	1,664	1,664	1,762	1,827	1,809	1,764
Total Debt	851.59	851.59	950.08	938.46	962.88	905.77
Net Cash (Debt)	-845.89	-845.89	-927.67	-930.84	-945.19	-899.54
Net Cash Per Share	-77.98	-77.98	-85.51	-85.75	-87.13	-82.92
Filing Date Shares Outstanding	10.85	10.85	10.85	10.85	10.85	10.85
Total Common Shares Outstanding	10.85	10.85	10.85	10.85	10.85	10.85
Working Capital	423.33	423.33	340.52	389.73	368.51	86.49
Book Value Per Share	61.81	61.81	59.07	57.14	56.41	56.38
Tangible Book Value	614.47	614.47	584.84	563.92	556	555.65
Tangible Book Value Per Share	56.65	56.65	53.91	51.98	51.25	51.22
Land	46.85	46.85	46.85	46.85	46.85	-
Buildings	217.04	217.04	217.04	217.04	216.56	-
Machinery	644.01	644.01	642.16	553.8	544.97	-

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