Shinepukur Ceramics PLC. Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	73.1	48.33	24.99	23.77	26.45	7.8
Cash & Short-Term Investments	73.1	48.33	24.99	23.77	26.45	7.8
Cash Growth	13.40%	93.42%	5.13%	-10.14%	238.95%	-69.41%
Receivables	50.55	136.41	75.72	113.97	186.48	178.7
Inventory	698.36	759.83	789.8	831.78	876.56	902.83
Other Current Assets	366.54	364.51	303.72	238.17	178.37	146.68
Total Current Assets	1,189	1,309	1,194	1,208	1,268	1,236
Property, Plant & Equipment	4,551	4,603	4,706	4,803	5,045	5,146
Long-Term Investments	300.31	315.29	315.29	353.95	244.23	34.15
Total Assets	6,040	6,228	6,216	6,364	6,557	6,416
Accounts Payable	-	131.47	85.91	80.95	408.81	496.57
Accrued Expenses	-	73.67	70.55	89.86	76.74	116.83
Short-Term Debt	694.67	749.85	746.83	834.76	830.41	766.34
Current Portion of Long-Term Debt	241.98	226.08	220.53	235.64	276.29	155.09
Current Income Taxes Payable	-	188.34	161.18	108.03	65.71	87.85
Other Current Liabilities	457.31	16.16	8.59	8.39	18.12	12.05
Total Current Liabilities	1,394	1,386	1,294	1,358	1,676	1,635
Long-Term Debt	-	9.56	70.43	143.48	158.72	291.26
Pension & Post-Retirement Benefits	189.54	162.07	160.14	148.66	138.5	133.42
Long-Term Deferred Tax Liabilities	81.47	81.47	81.47	81.47	81.47	81.47
Total Liabilities	1,665	1,639	1,606	1,731	2,055	2,141
Common Stock	1,470	1,470	1,470	1,470	1,470	1,470
Retained Earnings	-196.51	2.3	23.5	7.89	-13.35	-30.33
Comprehensive Income & Other	3,102	3,117	3,117	3,156	3,046	2,836
Shareholders' Equity	4,375	4,589	4,610	4,633	4,502	4,275
Total Liabilities & Equity	6,040	6,228	6,216	6,364	6,557	6,416
Total Debt	936.65	985.49	1,038	1,214	1,265	1,213
Net Cash (Debt)	-863.55	-937.16	-1,013	-1,190	-1,239	-1,205
Net Cash Per Share	-5.88	-6.38	-6.89	-8.10	-8.43	-8.20
Filing Date Shares Outstanding	146.97	146.97	146.97	146.97	146.97	146.97
Total Common Shares Outstanding	146.97	146.97	146.97	146.97	146.97	146.97
Working Capital	-205.42	-76.49	-99.36	-149.95	-408.19	-398.73
Book Value Per Share	29.77	31.22	31.37	31.53	30.63	29.09
Tangible Book Value	4,375	4,589	4,610	4,633	4,502	4,275
Tangible Book Value Per Share	29.77	31.22	31.37	31.53	30.63	29.09
Land	-	1,697	1,697	1,697	1,882	1,882
Buildings	-	1,892	1,892	1,879	1,865	1,861
Machinery	-	3,832	3,834	3,829	3,784	3,767
Construction In Progress	-	6.49	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.