Western Marine Shipyard Limited (DSE: WMSHIPYARD)

Western Marine Shipyard Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	193.54	193.54	278.78	261.67	557.27	846.02
Cash & Short-Term Investments	193.54	193.54	278.78	261.67	557.27	846.02
Cash Growth	-26.04%	-30.58%	6.54%	-53.04%	-34.13%	-4.17%
Accounts Receivable	1,918	1,918	2,864	3,392	3,108	3,176
Receivables	1,918	1,918	2,864	3,392	3,108	3,176
Inventory	4,948	4,948	3,643	2,317	2,004	1,797
Prepaid Expenses	3.79	3.79	3.41	3.02	2.32	4.39
Other Current Assets	2,624	2,624	2,581	2,442	2,379	1,736
Total Current Assets	9,687	9,687	9,371	8,416	8,051	7,560
Property, Plant & Equipment	11,912	11,912	10,012	8,615	7,617	6,694
Long-Term Investments	8.88	8.88	8.88	8.88	8.88	8.88
Total Assets	22,401	22,401	20,110	17,768	16,247	14,848
Accounts Payable	83.13	83.13	82.4	89.56	97.69	101.67
Accrued Expenses	66.82	66.82	49.22	60.41	61.96	45.46
Short-Term Debt	1,791	1,791	308.75	510.11	1,681	1,577
Current Portion of Long-Term Debt	567.28	567.28	572.83	572.83	1,494	1,589
Current Income Taxes Payable	144.1	144.1	138.28	114.4	95.63	87.13
Other Current Liabilities	40.15	40.15	41.95	44.61	46.97	56.76
Total Current Liabilities	2,692	2,692	1,193	1,392	3,477	3,457
Long-Term Debt	14,129	14,129	12,826	10,840	7,642	6,583
Long-Term Deferred Tax Liabilities	59.05	59.05	52.83	46.18	45.7	42.09
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	16,881	16,881	14,072	12,278	11,164	10,082
Common Stock	2,295	2,295	1,995	1,663	1,485	1,205
Additional Paid-In Capital	554.98	554.98	854.28	1,187	1,365	1,365
Retained Earnings	2,000	2,000	2,512	1,959	1,547	1,504
Comprensive Income & Other	671.58	671.58	676.56	681.55	686.87	692.13
Shareholders' Equity	5,521	5,521	6,038	5,490	5,084	4,766
Total Liabilities & Equity	22,401	22,401	20,110	17,768	16,247	14,848
Total Debt	16,487	16,487	13,707	11,923	10,816	9,749
Net Cash (Debt)	-16,294	-16,294	-13,429	-11,661	-10,259	-8,903
Net Cash Per Share	-69.28	-69.28	-65.66	-49.58	-43.62	-37.85
Filing Date Shares Outstanding	235.2	235.2	204.53	235.2	235.2	235.2
Total Common Shares Outstanding	235.2	235.2	204.53	235.2	235.2	235.2
Working Capital	6,995	6,995	8,177	7,024	4,574	4,103
Book Value Per Share	23.47	23.47	29.52	23.34	21.61	20.26
Tangible Book Value	5,521	5,521	6,038	5,490	5,084	4,766
Tangible Book Value Per Share	23.47	23.47	29.52	23.34	21.61	20.26
Land	-	-	2,125	1,950	1,866	1,784
Buildings	-	-	1,533	1,107	1,069	1,049
Machinery	-	-	3,755	3,268	3,076	2,891
Construction In Progress	-	-	5,273	4,617	3,641	2,727

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