Western Marine Shipyard Limited (DSE:WMSHIPYARD)

Western Marine Shipyard Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	113.75	100.08	166.94	165.17	193.54
Cash & Short-Term Investments	113.75	100.08	166.94	165.17	193.54
Cash Growth	13.66%	-40.05%	1.07%	-14.66%	-30.58%
Receivables	2,555	2,405	2,254	2,134	1,918
Inventory	5,253	4,890	4,670	4,568	4,948
Prepaid Expenses	5.51	4.84	4.75	3.99	3.79
Other Current Assets	3,600	3,700	3,598	3,317	2,624
Total Current Assets	11,528	11,100	10,693	10,187	9,687
Property, Plant & Equipment	14,516	13,916	12,511	12,603	11,912
Long-Term Investments	8.88	8.88	8.88	8.88	8.88
Other Long-Term Assets	-	-	-	-0	-
Total Assets	26,715	25,689	23,897	23,513	22,401
Accounts Payable	96.37	86.65	86.65	85.56	83.13
Accrued Expenses	38.03	46.88	57.15	58.83	66.82
Short-Term Debt	-	-	-	-	1,791
Current Portion of Long-Term Debt	966.2	757.2	623.28	567.28	567.28
Current Income Taxes Payable	172.74	161.69	154.55	149.13	144.1
Other Current Liabilities	41.65	41.88	41.99	41.55	40.15
Total Current Liabilities	1,315	1,094	963.61	902.36	2,692
Long-Term Debt	21,489	20,112	17,926	17,051	14,129
Long-Term Deferred Tax Liabilities	32.04	42.09	49.81	55.76	59.05
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	22,836	21,248	18,939	18,009	16,881
Common Stock	2,352	2,352	2,352	2,352	2,295
Additional Paid-In Capital	497.61	497.61	497.61	497.61	554.98
Retained Earnings	357.44	919.17	1,437	1,983	2,000
Comprehensive Income & Other	671.49	671.51	671.54	671.56	671.58
Shareholders' Equity	3,879	4,440	4,958	5,505	5,521
Total Liabilities & Equity	26,715	25,689	23,897	23,513	22,401
Total Debt	22,455	20,869	18,549	17,618	16,487
Net Cash (Debt)	-22,342	-20,769	-18,382	-17,453	-16,294
Net Cash Per Share	-94.99	-88.30	-78.15	-74.20	-69.28
Filing Date Shares Outstanding	235.2	235.2	235.2	235.2	235.2
Total Common Shares Outstanding	235.2	235.2	235.2	235.2	235.2
Working Capital	10,213	10,006	9,729	9,285	6,995
Book Value Per Share	16.49	18.88	21.08	23.40	23.47
Tangible Book Value	3,879	4,440	4,958	5,505	5,521
Tangible Book Value Per Share	16.49	18.88	21.08	23.40	23.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.