Zeal Bangla Sugar Mills Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '14 Jun 30, 2014
Cash & Equivalents	87.09	85.97	31.72	39.47	22.61
Cash & Short-Term Investments	87.09	85.97	31.72	39.47	22.61
Cash Growth	1.30%	171.01%	-19.63%	74.57%	30.81%
Accounts Receivable	0.9	1	0.12	16.27	43.98
Other Receivables	12.56	25.22	3.47	5.36	3.7
Receivables	100.95	86.37	46.58	53.71	108.68
Inventory	319.05	135.21	183.42	256.08	310.95
Other Current Assets	8.59	5.9	9.05	8.75	8.34
Total Current Assets	515.69	313.45	270.78	358.02	450.58
Property, Plant & Equipment	147.25	140.82	124.11	121.28	51.88
Total Assets	662.94	454.27	394.89	479.29	502.46
Accounts Payable	43.82	38.04	38.46	39.56	21.87
Accrued Expenses	589.68	365.16	291.81	224.19	121.42
Short-Term Debt	2,393	2,503	2,427	2,346	794.49
Current Portion of Long-Term Debt	59.55	59.55	59.55	59.51	5.82
Current Income Taxes Payable	21.86	17.6	16.76	14.1	0.95
Current Unearned Revenue	-	-	1.01	12.57	-
Other Current Liabilities	29.36	24.77	27.96	16.62	40.45
Total Current Liabilities	3,137	3,008	2,862	2,712	985
Long-Term Debt	3,892	3,385	2,953	2,659	1,173
Long-Term Deferred Tax Liabilities	13.77	14.06	13.69	12.93	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	7,043	6,407	5,829	5,384	2,158
Common Stock	60	60	60	60	60
Retained Earnings	-6,568	-6,121	-5,587	-5,057	-1,720
Comprehensive Income & Other	127.14	108.74	92.54	92.54	4.33
Shareholders' Equity	-6,380	-5,952	-5,434	-4,905	-1,656
Total Liabilities & Equity	662.94	454.27	394.89	479.29	502.46
Total Debt	6,345	5,947	5,439	5,064	1,973
Net Cash (Debt)	-6,258	-5,861	-5,408	-5,024	-1,951
Net Cash Per Share	-1042.95	-976.85	-901.28	-837.41	-325.16
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	-2,621	-2,695	-2,592	-2,354	-534.42
Book Value Per Share	-1063.39	-992.07	-905.70	-817.43	-275.93
Tangible Book Value	-6,380	-5,952	-5,434	-4,905	-1,656
Tangible Book Value Per Share	-1063.39	-992.07	-905.70	-817.43	-275.93
Land	14.11	14.11	14.11	14.11	14.11
Buildings	52.65	50.58	45.75	44.13	39.78
Machinery	301.06	286.79	268.74	258.83	159.45

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