Wata Chemicals Limited (DSE: WATACHEM)

Wata Chemicals 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	8.56	6.16	11.12	31.37	7.83	1.01
Cash & Short-Term Investments	8.56	6.16	11.12	31.37	7.83	1.01
Cash Growth	-58.44%	-44.59%	-64.55%	300.50%	672.85%	37.77%
Accounts Receivable	521.63	638.85	627.41	435.57	353.87	90.77
Receivables	521.63	638.85	627.41	435.57	353.87	90.77
Inventory	270.65	202.01	174.09	109.24	141.13	135.59
Other Current Assets	230.75	204.75	284.59	312.16	656.21	682.04
Total Current Assets	1,032	1,052	1,097	888.34	1,159	909.41
Property, Plant & Equipment	1,807	1,828	1,748	1,736	1,323	1,198
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	2,838	2,879	2,845	2,624	2,482	2,107
Accounts Payable	1.89	0.75	8.5	27.78	2.62	2.45
Accrued Expenses	91.01	75.42	69.76	64.84	67.79	37.43
Short-Term Debt	1,198	1,248	1,165	953.38	927.68	715.79
Current Portion of Long-Term Debt	116.93	143.99	116.93	112.12	-	-
Current Portion of Leases	0.76	0.72	0.66	0.88	1.45	-
Current Income Taxes Payable	22.05	11.81	18.2	22.06	58.27	131.19
Current Unearned Revenue	-	-	-	1.04	1.26	20.33
Other Current Liabilities	1.59	0.88	1.53	3.17	9.55	-2.06
Total Current Liabilities	1,433	1,482	1,380	1,185	1,069	905.12
Long-Term Debt	438.59	420.16	502.63	494.14	508.03	395.42
Long-Term Leases	4.57	4.25	4.97	6.04	6.64	-
Long-Term Deferred Tax Liabilities	44	46.75	49.93	45.98	23.92	13.99
Other Long-Term Liabilities	-	-0	-	-	-0	0
Total Liabilities	1,920	1,953	1,938	1,731	1,607	1,315
Common Stock	148.23	148.23	148.23	148.23	148.23	118.58
Additional Paid-In Capital	32.4	32.4	32.4	32.4	32.4	32.4
Retained Earnings	358.07	361.93	336.2	315.26	290.19	229.57
Comprensive Income & Other	379.78	383.98	390.09	396.77	404.06	412.21
Shareholders' Equity	918.48	926.53	906.92	892.66	874.88	792.76
Total Liabilities & Equity	2,838	2,879	2,845	2,624	2,482	2,107
Total Debt	1,759	1,817	1,790	1,567	1,444	1,111
Net Cash (Debt)	-1,751	-1,811	-1,779	-1,535	-1,436	-1,110
Net Cash Per Share	-118.11	-122.19	-120.01	-103.57	-96.88	-74.90
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	-401.05	-429.99	-283.12	-296.92	90.42	4.29
Book Value Per Share	61.96	62.51	61.18	60.22	59.02	53.48
Tangible Book Value	918.48	926.53	906.92	892.66	874.88	792.76
Tangible Book Value Per Share	61.96	62.51	61.18	60.22	59.02	53.48
Land	106.4	106.4	106.4	106.4	106.4	106.4
Buildings	263.31	263.31	263.31	263.31	263.31	263.19
Machinery	1,034	1,033	1,029	1,027	1,028	1,021
Construction In Progress	976.49	966.86	845.99	786.11	319	148.79

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