Alif Industries 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 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	16.47	87.52	29.67	10.43	39.89
Short-Term Investments	-	-	3	-	-
Cash & Short-Term Investments	16.47	87.52	32.67	10.43	39.89
Cash Growth	-81.18%	167.90%	213.35%	-73.86%	-
Accounts Receivable	755.96	618.13	645.98	537.73	470.36
Other Receivables	-	1.55	1.55	1.55	1.55
Receivables	755.96	619.69	647.54	539.28	471.91
Inventory	142.99	140.95	169.2	173.8	199.62
Other Current Assets	27.62	26.4	29.39	24.57	13.67
Total Current Assets	943.04	874.55	878.79	748.08	725.09
Property, Plant & Equipment	332.82	340.16	347.71	354.75	327.69
Long-Term Investments	3	3	-	-	-
Other Long-Term Assets	0.3	7.43	-	-	2.52
Total Assets	1,279	1,225	1,226	1,103	1,055
Accounts Payable	56.71	53.19	96.39	34.28	0.98
Accrued Expenses	4.2	8.54	9.92	9	10.15
Short-Term Debt	-	-	18.49	-	-
Current Income Taxes Payable	107.59	111.58	102.4	93.66	85.63
Other Current Liabilities	20.4	22.35	14.52	6	41.85
Total Current Liabilities	188.91	195.67	241.72	142.93	138.61
Long-Term Deferred Tax Liabilities	3.57	3.06	2.25	1.28	22.48
Total Liabilities	192.48	198.73	243.97	144.21	161.08
Common Stock	442.52	442.52	442.52	442.52	442.52
Retained Earnings	392.09	328.34	281.32	254.29	187.23
Comprehensive Income & Other	252.07	255.56	258.69	261.81	264.46
Shareholders' Equity	1,087	1,026	982.53	958.61	894.21
Total Liabilities & Equity	1,279	1,225	1,226	1,103	1,055
Total Debt	-	-	18.49	-	-
Net Cash (Debt)	16.47	87.52	14.18	10.43	39.89
Net Cash Growth	-81.18%	517.10%	36.03%	-73.86%	-
Net Cash Per Share	0.34	1.80	0.29	0.21	0.82
Filing Date Shares Outstanding	48.68	48.68	48.68	48.68	48.68
Total Common Shares Outstanding	48.68	48.68	48.68	48.68	48.68
Working Capital	754.13	678.89	637.07	605.15	586.48
Book Value Per Share	22.32	21.09	20.18	19.69	18.37
Tangible Book Value	1,087	1,026	982.53	958.61	894.21
Tangible Book Value Per Share	22.32	21.09	20.18	19.69	18.37
Land	180	180	180	180	180
Buildings	196.65	196.65	196.6	196.6	196.6
Machinery	103.83	103.83	103.81	103.52	69.13

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