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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.47	35.47	6.16	11.12	31.37	7.83
Cash & Short-Term Investments	35.47	35.47	6.16	11.12	31.37	7.83
Cash Growth	475.66%	475.66%	-44.59%	-64.55%	300.50%	672.85%
Accounts Receivable	442.05	442.05	638.85	627.41	435.57	353.87
Receivables	442.05	442.05	638.85	627.41	435.57	353.87
Inventory	171.42	171.42	202.01	174.09	109.24	141.13
Other Current Assets	232.97	232.97	204.75	284.59	312.16	656.21
Total Current Assets	881.9	881.9	1,052	1,097	888.34	1,159
Property, Plant & Equipment	819.76	819.76	1,828	1,748	1,736	1,323
Other Long-Term Assets	992.24	992.24	-	-	0	-
Total Assets	2,694	2,694	2,879	2,845	2,624	2,482
Accounts Payable	0.99	0.99	0.75	8.5	27.78	2.62
Accrued Expenses	62.61	62.61	75.42	69.76	64.84	67.79
Short-Term Debt	1,049	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	0.78	0.78	0.72	0.66	0.88	1.45
Current Income Taxes Payable	24.87	24.87	11.81	18.2	22.06	58.27
Current Unearned Revenue	-	-	-	-	1.04	1.26
Other Current Liabilities	3.18	3.18	0.88	1.53	3.17	9.55
Total Current Liabilities	1,259	1,259	1,482	1,380	1,185	1,069
Long-Term Debt	475.37	475.37	420.16	502.63	494.14	508.03
Long-Term Leases	3.02	3.02	4.25	4.97	6.04	6.64
Long-Term Deferred Tax Liabilities	43.82	43.82	46.75	49.93	45.98	23.92
Other Long-Term Liabilities	-0	-0	-0	-	-	-0
Total Liabilities	1,781	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	354.13	354.13	361.93	336.2	315.26	290.19
Comprehensive Income & Other	378.38	378.38	383.98	390.09	396.77	404.06
Shareholders' Equity	913.13	913.13	926.53	906.92	892.66	874.88
Total Liabilities & Equity	2,694	2,694	2,879	2,845	2,624	2,482
Total Debt	1,645	1,645	1,817	1,790	1,567	1,444
Net Cash (Debt)	-1,610	-1,610	-1,811	-1,779	-1,535	-1,436
Net Cash Per Share	-109.38	-109.38	-122.19	-120.01	-103.57	-96.88
Filing Date Shares Outstanding	14.4	14.4	14.82	14.82	14.82	14.82
Total Common Shares Outstanding	14.4	14.4	14.82	14.82	14.82	14.82
Working Capital	-376.65	-376.65	-429.99	-283.12	-296.92	90.42
Book Value Per Share	63.40	63.40	62.51	61.18	60.22	59.02
Tangible Book Value	913.13	913.13	926.53	906.92	892.66	874.88
Tangible Book Value Per Share	63.40	63.40	62.51	61.18	60.22	59.02
Land	-	-	106.4	106.4	106.4	106.4
Buildings	-	-	263.31	263.31	263.31	263.31
Machinery	-	-	1,033	1,029	1,027	1,028
Construction In Progress	-	-	966.86	845.99	786.11	319

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