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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	989.4	143.27	344.09	284.49	652.97	72.78
Trading Asset Securities	15.61	15.16	20.41	15.36	22.59	14.13
Accounts Receivable	2,004	1,706	3,197	1,288	1,109	1,672
Other Receivables	12.89	15.04	1.51	0.05	0.07	0.36
Inventory	2,102	2,137	1,604	2,093	1,322	1,703
Prepaid Expenses	13.35	4.05	6.29	9.12	8.18	13.82
Other Current Assets	1,229	864.83	784.51	547.12	547.17	721.45
Total Current Assets	6,366	4,885	5,958	4,238	3,661	4,197
Property, Plant & Equipment	3,769	3,898	4,311	4,741	5,162	5,558
Other Intangible Assets	-	-	-	0.05	0.19	0.33
Long-Term Investments	2,366	2,964	2,343	2,425	1,898	1,373
Other Long-Term Assets	74.53	72.77	16.84	13.39	443.72	443.02
Total Assets	12,576	11,820	12,629	11,417	11,166	11,572
Accounts Payable	278.74	33.07	1,110	148.12	147.95	224.16
Accrued Expenses	52.51	44.94	41.2	58.45	59.33	88.45
Short-Term Debt	4,295	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	5.14	5.17	1.09	-	-	-
Current Income Taxes Payable	12.29	10.53	149.37	129.57	150.78	193.81
Other Current Liabilities	190.3	106.74	88.01	49.03	76.92	31.48
Total Current Liabilities	4,834	4,153	4,829	3,419	3,598	4,926
Long-Term Debt	-	-	406.46	555.18	461.15	312.8
Long-Term Leases	31.94	34.57	4.07	-	-	-
Long-Term Deferred Tax Liabilities	243.25	239.38	247.98	287.91	252.26	154.42
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	5,110	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	4,363	4,295	4,069	4,145	3,924	3,304
Total Common Equity	7,144	7,077	6,850	6,854	6,565	5,911
Minority Interest	321.55	316.47	291.69	301.15	290	267.49
Shareholders' Equity	7,466	7,393	7,142	7,155	6,855	6,179
Total Liabilities & Equity	12,576	11,820	12,629	11,417	11,166	11,572
Total Debt	4,332	3,992	3,851	3,589	3,624	4,701
Net Cash (Debt)	-3,327	-3,834	-3,487	-3,289	-2,948	-4,614
Net Cash Per Share	-17.83	-20.54	-18.68	-17.62	-15.80	-24.72
Filing Date Shares Outstanding	186.63	186.63	186.63	186.63	186.63	186.63
Total Common Shares Outstanding	186.63	186.63	186.63	186.63	186.63	186.63
Working Capital	1,531	732.43	1,129	818.76	63.71	-728.56
Book Value Per Share	38.28	37.92	36.71	36.73	35.17	31.67
Tangible Book Value	7,144	7,077	6,850	6,854	6,565	5,911
Tangible Book Value Per Share	38.28	37.92	36.71	36.73	35.17	31.67
Land	213.95	213.95	213.95	213.95	213.95	213.95
Buildings	907.02	907.02	907.02	907.02	907.02	907.02
Machinery	9,465	9,465	9,494	9,288	9,051	8,791
Construction In Progress	37.21	27	-	-	-	-

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