Wata Chemicals Limited (DSE:WATACHEM)

Wata Chemicals 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	55.34	35.47	6.16	11.12	31.37	7.83
Cash & Short-Term Investments	55.34	35.47	6.16	11.12	31.37	7.83
Cash Growth	546.64%	475.66%	-44.59%	-64.55%	300.50%	672.85%
Accounts Receivable	299.84	442.05	638.85	627.41	435.57	353.87
Receivables	299.84	442.05	638.85	627.41	435.57	353.87
Inventory	68.76	171.42	202.01	174.09	109.24	141.13
Other Current Assets	267.58	232.97	204.75	284.59	312.16	656.21
Total Current Assets	691.52	881.9	1,052	1,097	888.34	1,159
Property, Plant & Equipment	1,896	1,812	1,828	1,748	1,736	1,323
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	2,587	2,694	2,879	2,845	2,624	2,482
Accounts Payable	2.12	0.99	0.75	8.5	27.78	2.62
Accrued Expenses	63.32	57.37	69.58	69.76	64.84	67.79
Short-Term Debt	1,006	1,049	1,248	1,165	953.38	927.68
Current Portion of Long-Term Debt	116.93	116.93	143.99	116.93	112.12	-
Current Portion of Leases	0.83	0.78	0.72	0.66	0.88	1.45
Current Income Taxes Payable	33.71	24.87	11.81	18.2	22.06	58.27
Current Unearned Revenue	-	-	-	-	1.04	1.26
Other Current Liabilities	7.77	8.43	6.72	1.53	3.17	9.55
Total Current Liabilities	1,231	1,259	1,482	1,380	1,185	1,069
Long-Term Debt	407.26	475.37	420.16	502.63	494.14	508.03
Long-Term Leases	3.29	3.02	4.25	4.97	6.04	6.64
Long-Term Deferred Tax Liabilities	41.26	43.82	46.75	49.93	45.98	23.92
Other Long-Term Liabilities	0	-0	-0	-	-	-0
Total Liabilities	1,683	1,781	1,953	1,938	1,731	1,607
Common Stock	148.23	148.23	148.23	148.23	148.23	148.23
Additional Paid-In Capital	32.4	32.4	32.4	32.4	32.4	32.4
Retained Earnings	349.42	354.13	361.93	336.2	315.26	290.19
Comprehensive Income & Other	374.53	378.38	383.98	390.09	396.77	404.06
Shareholders' Equity	904.57	913.13	926.53	906.92	892.66	874.88
Total Liabilities & Equity	2,587	2,694	2,879	2,845	2,624	2,482
Total Debt	1,535	1,645	1,817	1,790	1,567	1,444
Net Cash (Debt)	-1,479	-1,610	-1,811	-1,779	-1,535	-1,436
Net Cash Per Share	-99.81	-108.61	-122.19	-120.01	-103.57	-96.88
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	14.82	14.82
Total Common Shares Outstanding	14.82	14.82	14.82	14.82	14.82	14.82
Working Capital	-539.6	-376.65	-429.99	-283.12	-296.92	90.42
Book Value Per Share	61.03	61.60	62.51	61.18	60.22	59.02
Tangible Book Value	904.57	913.13	926.53	906.92	892.66	874.88
Tangible Book Value Per Share	61.03	61.60	62.51	61.18	60.22	59.02
Land	114.09	106.4	106.4	106.4	106.4	106.4
Buildings	263.31	263.31	263.31	263.31	263.31	263.31
Machinery	1,035	1,034	1,033	1,029	1,027	1,028
Construction In Progress	1,097	992.24	966.86	845.99	786.11	319

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.