Standard Ceramic Industries Limited (DSE:STANCERAM)

Paramount Global 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.63	0.76	36.78	2.69	4.08	2.53
Short-Term Investments	-	-	0.56	0.55	0.53	0.5
Cash & Short-Term Investments	0.63	0.76	37.34	3.24	4.61	3.03
Cash Growth	-16.20%	-97.95%	1052.62%	-29.75%	52.03%	-62.25%
Accounts Receivable	0.33	0.33	0.33	0.33	0.43	0.43
Receivables	0.33	0.33	0.33	0.33	0.43	0.43
Inventory	92.12	96.85	123.17	137.99	116.54	97.11
Other Current Assets	12.23	12.08	16.86	15.92	16.67	10.65
Total Current Assets	105.32	110.02	177.71	157.48	138.25	111.22
Property, Plant & Equipment	127.78	136.92	146.85	160.62	173.84	178.98
Total Assets	233.1	246.94	324.56	318.1	312.09	290.2
Accrued Expenses	-	142.68	93.07	64.06	44.16	55.16
Short-Term Debt	210.67	192.07	171.84	73.82	65.06	53.33
Current Portion of Long-Term Debt	17.79	17.79	8.96	8.96	8.96	8.96
Current Portion of Leases	-	-	-	1.92	4.29	-
Current Income Taxes Payable	-	0.58	4	2.53	4.52	2.28
Other Current Liabilities	322.13	132.01	123.09	96.72	93.25	73.84
Total Current Liabilities	550.59	485.13	400.96	248.01	220.23	193.56
Long-Term Debt	-	-	6.92	13.03	14.8	20.62
Long-Term Deferred Tax Liabilities	6.31	6.31	12.45	14.05	14.25	14.28
Total Liabilities	556.91	491.44	420.33	275.1	249.28	228.47
Common Stock	64.61	64.61	64.61	64.61	64.61	64.61
Additional Paid-In Capital	14.65	14.65	14.65	14.65	14.65	14.65
Retained Earnings	-428.66	-349.35	-200.62	-61.85	-42.04	-43.11
Comprehensive Income & Other	25.59	25.59	25.59	25.59	25.59	25.59
Shareholders' Equity	-323.81	-244.5	-95.77	43	62.81	61.73
Total Liabilities & Equity	233.1	246.94	324.56	318.1	312.09	290.2
Total Debt	228.46	209.86	187.72	97.73	93.1	82.91
Net Cash (Debt)	-227.83	-209.1	-150.38	-94.49	-88.49	-79.87
Net Cash Per Share	-35.26	-32.36	-23.28	-14.63	-13.70	-12.36
Filing Date Shares Outstanding	6.46	6.46	6.46	6.46	6.46	6.46
Total Common Shares Outstanding	6.46	6.46	6.46	6.46	6.46	6.46
Working Capital	-445.28	-375.1	-223.25	-90.53	-81.98	-82.34
Book Value Per Share	-50.12	-37.84	-14.82	6.66	9.72	9.56
Tangible Book Value	-323.81	-244.5	-95.77	43	62.81	61.73
Tangible Book Value Per Share	-50.12	-37.84	-14.82	6.66	9.72	9.56
Land	-	30.56	30.56	30.56	30.56	30.56
Buildings	-	103.1	102.03	102.03	101.69	99.6
Machinery	442.25	310.81	310.81	310.65	309.07	306.51

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.