Usmania Glass Sheet Factory Limited (DSE:USMANIAGL)

DSE:USMANIAGL 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	6.03	2.82	78.2	115.8	24.97	39.94
Short-Term Investments	0.51	0.51	0.51	0.51	0.49	0.49
Cash & Short-Term Investments	6.54	3.33	78.71	116.31	25.46	40.44
Cash Growth	-	-95.77%	-32.33%	356.79%	-37.03%	-54.56%
Accounts Receivable	-	-	-	1.17	1.17	1.17
Receivables	-	-	-	1.17	1.17	1.17
Inventory	43.2	44.15	66.24	39.71	56.31	86.63
Prepaid Expenses	12.49	3.34	3.31	3.32	3.34	3.34
Other Current Assets	16.79	28.4	30.78	25.12	29.25	29.58
Total Current Assets	79.01	79.23	179.03	185.64	115.54	161.16
Property, Plant & Equipment	2,192	2,194	2,200	2,211	2,238	2,257
Goodwill	-	-	-	-	1.82	2.74
Total Assets	2,271	2,274	2,379	2,397	2,356	2,421
Accounts Payable	0.38	0.56	1.66	5.07	2.81	2.09
Accrued Expenses	13.67	22.53	40.22	34.7	29.4	32.84
Short-Term Debt	-	0.09	0.05	0.06	0.18	0.06
Current Portion of Long-Term Debt	72.83	68.47	59.42	49.93	40.01	29.65
Current Income Taxes Payable	0.73	0.52	5.2	1.43	0.19	0.87
Other Current Liabilities	23.7	18.59	23.21	47.13	48.48	39.11
Total Current Liabilities	111.31	110.76	129.77	138.31	121.07	104.61
Long-Term Debt	656.57	615.42	581.39	487.09	412.54	376.91
Long-Term Deferred Tax Liabilities	327.6	327.69	327.91	328.06	327.95	329.53
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	1,095	1,054	1,039	953.47	861.55	811.05
Common Stock	174.11	174.11	174.11	174.11	174.11	174.11
Retained Earnings	-775.09	-731.01	-610.97	-508.14	-457.84	-342.81
Comprehensive Income & Other	1,777	1,777	1,777	1,777	1,778	1,778
Shareholders' Equity	1,176	1,220	1,340	1,443	1,494	1,609
Total Liabilities & Equity	2,271	2,274	2,379	2,397	2,356	2,421
Total Debt	729.4	683.99	640.85	537.07	452.72	406.61
Net Cash (Debt)	-722.87	-680.66	-562.15	-420.77	-427.26	-366.18
Net Cash Per Share	-41.42	-39.09	-32.29	-24.17	-24.54	-21.03
Filing Date Shares Outstanding	17.41	17.41	17.41	17.41	17.41	17.41
Total Common Shares Outstanding	17.41	17.41	17.41	17.41	17.41	17.41
Working Capital	-32.29	-31.54	49.27	47.33	-5.53	56.55
Book Value Per Share	67.52	70.06	76.97	82.90	85.82	92.44
Tangible Book Value	1,176	1,220	1,340	1,443	1,492	1,607
Tangible Book Value Per Share	67.52	70.06	76.97	82.90	85.71	92.28
Land	-	2,069	2,069	2,069	2,069	2,069
Buildings	-	75.41	75.41	75.41	75.41	75.41
Machinery	-	526.43	526.43	535.26	552.17	678.21
Construction In Progress	-	-	-	2.44	0.33	4.65

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