Titas Gas Transmission and Distribution Company Limited (DSE: TITASGAS)

TITASGAS 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	23,602	23,119	13,892	22,462	19,895	12,908
Accounts Receivable	139,231	99,607	59,313	57,843	58,822	41,717
Other Receivables	528.02	1,793	1,450	1,651	2,548	1,750
Inventory	3,030	2,991	2,088	1,773	1,849	1,997
Prepaid Expenses	-	23.77	22.92	24.66	16.84	22.97
Loans Receivable Current	-	53.31	67.67	72.25	77.61	81.38
Other Current Assets	60,589	53,023	47,363	43,502	38,649	34,613
Total Current Assets	226,980	180,611	124,196	127,328	121,857	93,089
Property, Plant & Equipment	17,606	16,758	16,669	15,061	14,907	14,654
Other Intangible Assets	-	0	9.99	21.52	33.06	-
Long-Term Investments	3.37	3.37	3.06	2.56	1.75	2.49
Long-Term Loans Receivable	13,557	12,463	12,878	14,381	15,154	12,432
Other Long-Term Assets	39,525	36,090	33,110	23,806	28,643	44,245
Total Assets	297,670	245,924	186,866	180,600	180,596	164,423
Accounts Payable	9,941	6,563	6,398	6,008	12,828	9,373
Accrued Expenses	112,187	71,673	16,911	25,110	26,879	24,142
Current Portion of Long-Term Debt	9.55	246.06	127.82	86.79	86.74	86.4
Current Income Taxes Payable	32,493	32,012	32,012	31,209	30,178	28,669
Other Current Liabilities	31,331	26,507	24,115	16,784	12,897	8,914
Total Current Liabilities	185,962	137,001	79,564	79,198	82,869	71,184
Long-Term Debt	4,671	4,049	3,901	3,227	2,904	2,580
Pension & Post-Retirement Benefits	4,184	3,617	2,970	2,405	2,037	1,548
Long-Term Deferred Tax Liabilities	652.78	727.82	855.47	970.45	1,113	1,173
Other Long-Term Liabilities	32,960	29,557	26,210	22,962	21,052	18,615
Total Liabilities	228,430	174,952	113,501	108,762	109,974	95,100
Common Stock	9,892	9,892	9,892	9,892	9,892	9,892
Retained Earnings	56,106	58,252	60,893	59,888	58,944	57,919
Comprensive Income & Other	3,242	2,827	2,580	2,058	1,785	1,512
Shareholders' Equity	69,240	70,972	73,365	71,838	70,622	69,324
Total Liabilities & Equity	297,670	245,924	186,866	180,600	180,596	164,423
Total Debt	4,681	4,295	4,029	3,314	2,991	2,666
Net Cash (Debt)	18,921	18,824	9,863	19,148	16,905	10,241
Net Cash Growth	-38.01%	90.85%	-48.49%	13.27%	65.06%	107.91%
Net Cash Per Share	19.13	19.03	9.97	19.36	17.09	10.35
Filing Date Shares Outstanding	989.22	989.22	989.22	989.22	989.22	989.22
Total Common Shares Outstanding	989.22	989.22	989.22	989.22	989.22	989.22
Working Capital	41,018	43,609	44,631	48,130	38,989	21,905
Book Value Per Share	69.99	71.75	74.16	72.62	71.39	70.08
Tangible Book Value	69,240	70,972	73,355	71,817	70,589	69,324
Tangible Book Value Per Share	69.99	71.75	74.15	72.60	71.36	70.08
Land	-	1,598	1,595	1,595	1,595	-
Buildings	-	1,438	1,322	1,284	1,193	-
Machinery	-	27,025	26,246	25,369	25,110	-
Construction In Progress	-	7,174	6,904	5,290	4,473	3,788

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