Titas Gas Transmission and Distribution PLC (DSE: TITASGAS)

DSE: TITASGAS 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	31,317	23,414	23,119	13,892	22,462	19,895
Accounts Receivable	158,131	146,861	99,607	59,313	57,843	58,822
Other Receivables	634.21	2,672	1,793	1,450	1,651	2,548
Inventory	3,926	3,970	2,991	2,088	1,773	1,849
Prepaid Expenses	-	22.18	23.77	22.92	24.66	16.84
Loans Receivable Current	-	60.32	53.31	67.67	72.25	77.61
Other Current Assets	67,121	62,716	53,023	47,363	43,502	38,649
Total Current Assets	261,130	239,716	180,611	124,196	127,328	121,857
Property, Plant & Equipment	57,274	57,408	16,758	16,669	15,061	14,907
Other Intangible Assets	-	-	0	9.99	21.52	33.06
Long-Term Investments	2.06	2.06	3.37	3.06	2.56	1.75
Long-Term Loans Receivable	12,952	13,287	12,463	12,878	14,381	15,154
Other Long-Term Assets	39,550	40,280	36,090	33,110	23,806	28,643
Total Assets	370,908	350,693	245,924	186,866	180,600	180,596
Accounts Payable	14,142	11,055	6,563	6,398	6,008	12,828
Accrued Expenses	134,724	116,212	71,673	16,911	25,110	26,879
Current Portion of Long-Term Debt	163.5	306.64	246.06	127.82	86.79	86.74
Current Income Taxes Payable	42,154	40,832	32,012	32,012	31,209	30,178
Other Current Liabilities	34,062	35,444	26,507	24,115	16,784	12,897
Total Current Liabilities	225,245	203,849	137,001	79,564	79,198	82,869
Long-Term Debt	4,790	4,790	4,049	3,901	3,227	2,904
Pension & Post-Retirement Benefits	4,489	4,275	3,617	2,970	2,405	2,037
Long-Term Deferred Tax Liabilities	6,507	6,527	727.82	855.47	970.45	1,113
Other Long-Term Liabilities	34,673	34,161	29,557	26,210	22,962	21,052
Total Liabilities	275,704	253,603	174,952	113,501	108,762	109,974
Common Stock	9,892	9,892	9,892	9,892	9,892	9,892
Retained Earnings	48,429	50,316	58,252	60,893	59,888	58,944
Comprehensive Income & Other	36,882	36,882	2,827	2,580	2,058	1,785
Shareholders' Equity	95,204	97,090	70,972	73,365	71,838	70,622
Total Liabilities & Equity	370,908	350,693	245,924	186,866	180,600	180,596
Total Debt	4,954	5,097	4,295	4,029	3,314	2,991
Net Cash (Debt)	26,363	18,317	18,824	9,863	19,148	16,905
Net Cash Growth	3.06%	-2.69%	90.85%	-48.49%	13.27%	65.06%
Net Cash Per Share	26.65	18.52	19.03	9.97	19.36	17.09
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	35,885	35,867	43,609	44,631	48,130	38,989
Book Value Per Share	96.24	98.15	71.75	74.16	72.62	71.39
Tangible Book Value	95,204	97,090	70,972	73,355	71,817	70,589
Tangible Book Value Per Share	96.24	98.15	71.75	74.15	72.60	71.36
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	-	9,117	7,174	6,904	5,290	4,473

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