Sonali Aansh Industries Limited (DSE: SONALIANSH)

Sonali Aansh 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	48.98	22.41	7.62	17.69	6.23	3.59
Cash & Short-Term Investments	48.98	22.41	7.62	17.69	6.23	3.59
Cash Growth	87.35%	194.30%	-56.94%	183.92%	73.63%	-24.25%
Accounts Receivable	398.6	330.53	163.94	117.42	109.03	109.2
Other Receivables	-	48.28	53.59	18.5	34.07	13.52
Receivables	398.6	378.81	217.53	135.92	143.1	122.72
Inventory	527.2	245.16	543.82	698.85	723.4	712.28
Prepaid Expenses	-	0.04	-	0.82	0.07	1.94
Other Current Assets	223.76	370.26	392.29	290.59	224.8	203.41
Total Current Assets	1,199	1,017	1,161	1,144	1,098	1,044
Property, Plant & Equipment	750.22	684.15	604.78	604.5	606.13	595.18
Other Intangible Assets	55.98	55.98	55.98	55.98	55.98	55.98
Other Long-Term Assets	5.09	5.09	4.79	4.73	3.92	3.92
Total Assets	2,010	1,762	1,827	1,809	1,764	1,699
Accounts Payable	124.9	35.92	68.37	54.34	46.35	42.3
Accrued Expenses	49.86	44.75	82.11	62.42	69.91	63.13
Short-Term Debt	561.56	507.05	505.23	544.11	720.74	451.64
Current Portion of Long-Term Debt	-	-	-	-	47.46	47.46
Current Income Taxes Payable	8.65	35.26	24.76	23.67	23.37	22.9
Other Current Liabilities	5.29	53.18	91.06	90.8	103.29	322.32
Total Current Liabilities	750.26	676.16	771.53	775.35	1,011	949.75
Long-Term Debt	532.01	443.03	433.23	418.77	137.58	134.72
Long-Term Deferred Tax Liabilities	1.89	1.89	2.15	2.97	3.32	1.87
Other Long-Term Liabilities	-0	0	-	-	-	0
Total Liabilities	1,284	1,121	1,207	1,197	1,152	1,086
Common Stock	54.24	54.24	27.12	27.12	27.12	27.12
Retained Earnings	167.11	82.27	88.47	80.54	80.2	81.24
Comprehensive Income & Other	504.31	504.31	504.31	504.31	504.31	504.31
Shareholders' Equity	725.66	640.82	619.9	611.97	611.63	612.67
Total Liabilities & Equity	2,010	1,762	1,827	1,809	1,764	1,699
Total Debt	1,094	950.08	938.46	962.88	905.77	633.81
Net Cash (Debt)	-1,045	-927.67	-930.84	-945.19	-899.54	-630.23
Net Cash Per Share	-96.13	-85.51	-85.75	-87.13	-82.92	-58.10
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	448.28	340.52	389.73	368.51	86.49	94.18
Book Value Per Share	66.89	59.07	57.14	56.41	56.38	56.48
Tangible Book Value	669.69	584.84	563.92	556	555.65	556.69
Tangible Book Value Per Share	61.73	53.91	51.98	51.25	51.22	51.32
Land	-	46.85	46.85	46.85	-	-
Buildings	-	217.04	217.04	216.56	-	-
Machinery	-	642.16	553.8	544.97	-	-

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