Shahjibazar Power Company Limited (DSE: SPCL)

Shahjibazar Power Company 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	92.83	143.27	344.09	284.49	652.97	72.78
Trading Asset Securities	13.82	15.16	20.41	15.36	22.59	14.13
Accounts Receivable	3,212	1,706	3,197	1,288	1,109	1,672
Other Receivables	16.67	15.04	1.51	0.05	0.07	0.36
Inventory	1,819	2,137	1,604	2,093	1,322	1,703
Prepaid Expenses	-	4.05	6.29	9.12	8.18	13.82
Other Current Assets	1,318	864.83	784.51	547.12	547.17	721.45
Total Current Assets	6,472	4,885	5,958	4,238	3,661	4,197
Property, Plant & Equipment	3,665	3,898	4,311	4,741	5,162	5,558
Other Intangible Assets	-	-	-	0.05	0.19	0.33
Long-Term Investments	2,746	2,964	2,343	2,425	1,898	1,373
Other Long-Term Assets	-	72.77	16.84	13.39	443.72	443.02
Total Assets	12,883	11,820	12,629	11,417	11,166	11,572
Accounts Payable	672.94	33.07	1,110	148.12	147.95	224.16
Accrued Expenses	-	44.94	41.2	58.45	59.33	88.45
Short-Term Debt	3,987	3,953	3,275	2,743	2,948	4,270
Current Portion of Long-Term Debt	-	-	164.82	291.02	214.54	118.03
Current Portion of Leases	5.42	5.17	1.09	-	-	-
Current Income Taxes Payable	-	10.53	149.37	129.57	150.78	193.81
Other Current Liabilities	253.14	106.74	88.01	49.03	76.92	31.48
Total Current Liabilities	4,918	4,153	4,829	3,419	3,598	4,926
Long-Term Debt	-	-	406.46	555.18	461.15	312.8
Long-Term Leases	32.35	34.57	4.07	-	-	-
Long-Term Deferred Tax Liabilities	254.09	239.38	247.98	287.91	252.26	154.42
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	5,205	4,427	5,487	4,262	4,311	5,393
Common Stock	1,866	1,866	1,866	1,795	1,726	1,692
Additional Paid-In Capital	914.92	914.92	914.92	914.92	914.92	914.92
Retained Earnings	4,568	4,295	4,069	4,145	3,924	3,304
Total Common Equity	7,349	7,077	6,850	6,854	6,565	5,911
Minority Interest	328.59	316.47	291.69	301.15	290	267.49
Shareholders' Equity	7,678	7,393	7,142	7,155	6,855	6,179
Total Liabilities & Equity	12,883	11,820	12,629	11,417	11,166	11,572
Total Debt	4,025	3,992	3,851	3,589	3,624	4,701
Net Cash (Debt)	-3,918	-3,834	-3,487	-3,289	-2,948	-4,614
Net Cash Per Share	-20.98	-20.54	-18.68	-17.62	-15.80	-24.72
Filing Date Shares Outstanding	186.14	186.63	186.63	186.63	186.63	186.63
Total Common Shares Outstanding	186.14	186.63	186.63	186.63	186.63	186.63
Working Capital	1,553	732.43	1,129	818.76	63.71	-728.56
Book Value Per Share	39.48	37.92	36.71	36.73	35.17	31.67
Tangible Book Value	7,349	7,077	6,850	6,854	6,565	5,911
Tangible Book Value Per Share	39.48	37.92	36.71	36.73	35.17	31.67
Land	-	213.95	213.95	213.95	213.95	213.95
Buildings	-	907.02	907.02	907.02	907.02	907.02
Machinery	-	9,465	9,494	9,288	9,051	8,791
Construction In Progress	-	27	-	-	-	-

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