Bangladesh Lamps PLC (DSE:BDLAMPS)

Bangladesh Lamps Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	55.45	37.96	139.82	315.86	157.74	48.18
Cash & Short-Term Investments	55.45	37.96	139.82	315.86	157.74	48.18
Cash Growth	-48.83%	-72.85%	-55.73%	100.24%	227.43%	-58.16%
Accounts Receivable	191.77	179.48	148.08	60.39	59.37	85.45
Other Receivables	4.04	2.92	14.32	7.28	4.35	45.15
Receivables	195.82	184.35	164.86	70.03	66.22	133.45
Inventory	888.03	715.48	681.7	515.84	410.28	409.72
Prepaid Expenses	16.98	10.18	10.66	24.53	9.27	3.65
Other Current Assets	522.57	452.29	401.85	338.82	402	357.54
Total Current Assets	1,679	1,400	1,399	1,265	1,046	952.54
Property, Plant & Equipment	212.44	188.04	238.71	153.66	132.02	78.41
Long-Term Investments	445.36	427.99	621.75	636.8	750.81	427.21
Other Intangible Assets	43.92	47.59	16.16	-	-	-
Other Long-Term Assets	3.34	2.63	2.19	2.11	1.97	1.97
Total Assets	2,385	2,069	2,281	2,060	1,934	1,463
Accounts Payable	137.33	87.75	79.82	59.43	50.33	35.15
Accrued Expenses	141.14	101.81	120.17	100.77	152.31	153.04
Short-Term Debt	1,273	1,003	869.24	668.07	417.96	427.85
Current Portion of Leases	20.4	20.4	20.4	20.4	15	-
Current Income Taxes Payable	225.93	216.67	202.86	187.38	214.33	190.74
Other Current Liabilities	3.63	3.08	2.06	2.1	15.82	15.3
Total Current Liabilities	1,802	1,433	1,295	1,038	865.75	822.08
Long-Term Leases	71.77	80.76	91.88	102.09	81.95	-
Long-Term Deferred Tax Liabilities	23.91	26.01	44.66	46.86	55.95	23.98
Total Liabilities	1,919	1,556	1,450	1,208	1,042	900.79
Common Stock	105.28	100.27	100.27	93.71	93.71	93.71
Retained Earnings	37.01	104.47	248.85	263.16	199.64	161.25
Comprehensive Income & Other	323.45	307.82	482.2	495.75	598.36	307.12
Shareholders' Equity	465.74	512.56	831.32	852.62	891.7	562.07
Total Liabilities & Equity	2,385	2,069	2,281	2,060	1,934	1,463
Total Debt	1,365	1,104	981.53	790.55	514.91	427.85
Net Cash (Debt)	-1,310	-1,066	-841.71	-474.69	-357.16	-379.67
Net Cash Per Share	-124.42	-101.27	-79.95	-45.09	-33.93	-36.06
Filing Date Shares Outstanding	10.53	10.53	10.53	10.53	10.53	10.53
Total Common Shares Outstanding	10.53	10.53	10.53	10.53	10.53	10.53
Working Capital	-122.73	-32.39	104.34	226.95	179.76	130.46
Book Value Per Share	44.24	48.69	78.96	80.99	84.70	53.39
Tangible Book Value	421.82	464.98	815.16	852.62	891.7	562.07
Tangible Book Value Per Share	40.07	44.17	77.43	80.99	84.70	53.39
Buildings	-	13.47	12.32	0.75	-	92.54
Machinery	-	266.92	417.62	331.44	315.31	590.95
Construction In Progress	-	-	23.01	-	-	-

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