Zeal Bangla Sugar Mills Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2014	FY 2013
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Cash & Equivalents	85.97	85.97	31.72	39.47	22.61	17.29
Cash & Short-Term Investments	85.97	85.97	31.72	39.47	22.61	17.29
Cash Growth	191.88%	171.01%	-19.63%	74.57%	30.81%	-
Accounts Receivable	1	1	0.12	16.27	43.98	146.73
Other Receivables	25.22	25.22	3.47	5.36	3.7	3.44
Receivables	86.37	86.37	46.58	53.71	108.68	215.19
Inventory	135.21	135.21	183.42	256.08	310.95	372.3
Other Current Assets	5.9	5.9	9.05	8.75	8.34	1.65
Total Current Assets	313.45	313.45	270.78	358.02	450.58	606.42
Property, Plant & Equipment	140.82	140.82	124.11	121.28	51.88	51.16
Total Assets	454.27	454.27	394.89	479.29	502.46	657.58
Accounts Payable	38.04	38.04	38.46	39.56	21.87	2.12
Accrued Expenses	365.59	365.59	292.21	224.19	121.42	89.08
Short-Term Debt	2,503	2,503	2,427	2,346	794.49	844.19
Current Portion of Long-Term Debt	59.55	59.55	59.55	59.51	5.82	5.82
Current Income Taxes Payable	17.6	17.6	16.76	14.1	0.95	-
Current Unearned Revenue	-	-	1.01	12.57	-	-
Other Current Liabilities	24.35	24.35	27.56	16.62	40.45	37.16
Total Current Liabilities	3,008	3,008	2,862	2,712	985	978.37
Long-Term Debt	3,385	3,385	2,953	2,659	1,173	1,007
Long-Term Deferred Tax Liabilities	14.06	14.06	13.69	12.93	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	6,407	6,407	5,829	5,384	2,158	1,986
Common Stock	60	60	60	60	60	60
Retained Earnings	-6,121	-6,121	-5,587	-5,057	-1,720	-1,392
Comprensive Income & Other	108.74	108.74	92.54	92.54	4.33	4.33
Shareholders' Equity	-5,952	-5,952	-5,434	-4,905	-1,656	-1,328
Total Liabilities & Equity	454.27	454.27	394.89	479.29	502.46	657.58
Total Debt	5,947	5,947	5,439	5,064	1,973	1,857
Net Cash (Debt)	-5,861	-5,861	-5,408	-5,024	-1,951	-1,840
Net Cash Per Share	-976.85	-976.85	-901.28	-837.41	-325.16	-306.68
Filing Date Shares Outstanding	6	6	6	6	6	5.99
Total Common Shares Outstanding	6	6	6	6	6	5.99
Working Capital	-2,695	-2,695	-2,592	-2,354	-534.42	-371.95
Book Value Per Share	-992.07	-992.07	-905.70	-817.43	-275.93	-221.62
Tangible Book Value	-5,952	-5,952	-5,434	-4,905	-1,656	-1,328
Tangible Book Value Per Share	-992.07	-992.07	-905.70	-817.43	-275.93	-221.62
Land	14.11	14.11	14.11	14.11	14.11	14.11
Buildings	50.58	50.58	45.75	44.13	39.78	39.78
Machinery	286.79	286.79	268.74	258.83	159.45	156.19

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