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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.4	35.47	6.16	11.12	31.37	7.83
Cash & Short-Term Investments	32.4	35.47	6.16	11.12	31.37	7.83
Cash Growth	-22.96%	475.66%	-44.59%	-64.55%	300.50%	672.85%
Accounts Receivable	417.41	442.05	638.85	627.41	435.57	353.87
Receivables	417.41	442.05	638.85	627.41	435.57	353.87
Inventory	94.52	171.42	202.01	174.09	109.24	141.13
Other Current Assets	324.9	232.97	204.75	284.59	312.16	656.21
Total Current Assets	869.24	881.9	1,052	1,097	888.34	1,159
Property, Plant & Equipment	1,805	1,812	1,828	1,748	1,736	1,323
Other Long-Term Assets	0	-	-	-	0	-
Total Assets	2,674	2,694	2,879	2,845	2,624	2,482
Accounts Payable	1.92	0.99	0.75	8.5	27.78	2.62
Accrued Expenses	71.19	57.37	69.58	69.76	64.84	67.79
Short-Term Debt	1,029	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	0.8	0.78	0.72	0.66	0.88	1.45
Current Income Taxes Payable	28.02	24.87	11.81	18.2	22.06	58.27
Current Unearned Revenue	-	-	-	-	1.04	1.26
Other Current Liabilities	3.18	8.43	6.72	1.53	3.17	9.55
Total Current Liabilities	1,251	1,259	1,482	1,380	1,185	1,069
Long-Term Debt	456.02	475.37	420.16	502.63	494.14	508.03
Long-Term Leases	3.11	3.02	4.25	4.97	6.04	6.64
Long-Term Deferred Tax Liabilities	45.63	43.82	46.75	49.93	45.98	23.92
Other Long-Term Liabilities	0	-0	-0	-	-	-0
Total Liabilities	1,756	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	359.79	354.13	361.93	336.2	315.26	290.19
Comprehensive Income & Other	377.1	378.38	383.98	390.09	396.77	404.06
Shareholders' Equity	917.51	913.13	926.53	906.92	892.66	874.88
Total Liabilities & Equity	2,674	2,694	2,879	2,845	2,624	2,482
Total Debt	1,606	1,645	1,817	1,790	1,567	1,444
Net Cash (Debt)	-1,574	-1,610	-1,811	-1,779	-1,535	-1,436
Net Cash Per Share	-105.85	-108.61	-122.19	-120.01	-103.57	-96.88
Filing Date Shares Outstanding	14.89	14.82	14.82	14.82	14.82	14.82
Total Common Shares Outstanding	14.89	14.82	14.82	14.82	14.82	14.82
Working Capital	-382.23	-376.65	-429.99	-283.12	-296.92	90.42
Book Value Per Share	61.61	61.60	62.51	61.18	60.22	59.02
Tangible Book Value	917.51	913.13	926.53	906.92	892.66	874.88
Tangible Book Value Per Share	61.61	61.60	62.51	61.18	60.22	59.02
Land	-	106.4	106.4	106.4	106.4	106.4
Buildings	-	263.31	263.31	263.31	263.31	263.31
Machinery	-	1,034	1,033	1,029	1,027	1,028
Construction In Progress	-	992.24	966.86	845.99	786.11	319

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