Western Marine Shipyard Limited (DSE: WMSHIPYARD)

Western Marine Shipyard Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	100.08	100.08	166.94	193.54	278.78	261.67
Cash & Short-Term Investments	100.08	100.08	166.94	193.54	278.78	261.67
Cash Growth	-67.20%	-40.05%	-13.75%	-30.58%	6.54%	-53.04%
Accounts Receivable	2,405	2,405	2,254	1,918	2,864	3,392
Receivables	2,405	2,405	2,254	1,918	2,864	3,392
Inventory	4,890	4,890	4,670	4,948	3,643	2,317
Prepaid Expenses	4.84	4.84	4.75	3.79	3.41	3.02
Other Current Assets	3,700	3,700	3,598	2,624	2,581	2,442
Total Current Assets	11,100	11,100	10,693	9,687	9,371	8,416
Property, Plant & Equipment	13,916	13,916	12,511	11,912	10,012	8,615
Long-Term Investments	8.88	8.88	8.88	8.88	8.88	8.88
Total Assets	25,689	25,689	23,897	22,401	20,110	17,768
Accounts Payable	86.65	86.65	86.65	83.13	82.4	89.56
Accrued Expenses	46.88	46.88	57.15	66.82	49.22	60.41
Short-Term Debt	-	-	-	1,791	308.75	510.11
Current Portion of Long-Term Debt	757.2	757.2	623.28	567.28	572.83	572.83
Current Income Taxes Payable	161.69	161.69	154.55	144.1	138.28	114.4
Other Current Liabilities	41.88	41.88	41.99	40.15	41.95	44.61
Total Current Liabilities	1,094	1,094	963.61	2,692	1,193	1,392
Long-Term Debt	20,112	20,112	17,926	14,129	12,826	10,840
Long-Term Deferred Tax Liabilities	42.09	42.09	49.81	59.05	52.83	46.18
Other Long-Term Liabilities	0	0	0	0	0	-
Total Liabilities	21,248	21,248	18,939	16,881	14,072	12,278
Common Stock	2,352	2,352	2,352	2,295	1,995	1,663
Additional Paid-In Capital	497.61	497.61	497.61	554.98	854.28	1,187
Retained Earnings	919.17	919.17	1,437	2,000	2,512	1,959
Comprehensive Income & Other	671.51	671.51	671.54	671.58	676.56	681.55
Shareholders' Equity	4,440	4,440	4,958	5,521	6,038	5,490
Total Liabilities & Equity	25,689	25,689	23,897	22,401	20,110	17,768
Total Debt	20,869	20,869	18,549	16,487	13,707	11,923
Net Cash (Debt)	-20,769	-20,769	-18,382	-16,294	-13,429	-11,661
Net Cash Per Share	-88.30	-88.30	-78.15	-69.28	-65.66	-49.58
Filing Date Shares Outstanding	235.2	235.2	235.2	235.2	204.53	235.2
Total Common Shares Outstanding	235.2	235.2	235.2	235.2	204.53	235.2
Working Capital	10,006	10,006	9,729	6,995	8,177	7,024
Book Value Per Share	18.88	18.88	21.08	23.47	29.52	23.34
Tangible Book Value	4,440	4,440	4,958	5,521	6,038	5,490
Tangible Book Value Per Share	18.88	18.88	21.08	23.47	29.52	23.34
Land	-	-	-	-	2,125	1,950
Buildings	-	-	-	-	1,533	1,107
Machinery	-	-	-	-	3,755	3,268
Construction In Progress	-	-	-	-	5,273	4,617

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