Bashundhara Paper Mills Limited (DSE:BPML)

Bashundhara Paper Mills 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	109.39	478.64	353.33	412.94	416.4	280.99
Cash & Short-Term Investments	109.39	478.64	353.33	412.94	416.4	280.99
Cash Growth	-78.30%	35.47%	-14.44%	-0.83%	48.19%	-78.98%
Accounts Receivable	2,560	1,060	822.82	722.46	654.62	1,163
Other Receivables	-	1,250	576.2	292.19	112.2	241.88
Receivables	2,560	2,309	1,399	1,015	766.82	1,405
Inventory	6,006	7,553	6,846	8,270	7,865	7,465
Other Current Assets	3,250	3,229	3,060	1,062	1,186	1,193
Total Current Assets	11,925	13,570	11,658	10,760	10,235	10,343
Property, Plant & Equipment	28,337	28,660	25,752	23,673	18,088	16,777
Long-Term Investments	265	265	265	265	265	265
Other Intangible Assets	141.71	146.89	154.13	156.26	150.79	158.79
Other Long-Term Assets	-	-	-	0	0	-
Total Assets	40,669	42,642	37,830	34,854	28,739	27,544
Accounts Payable	1,568	1,172	1,427	519.3	472.18	726.4
Accrued Expenses	307.64	972.37	841.22	627.11	628.08	601.82
Short-Term Debt	7,149	6,655	4,911	3,994	2,635	3,127
Current Portion of Long-Term Debt	2,287	2,266	2,010	1,981	2,008	1,827
Current Portion of Leases	-	-	-	16.15	148.85	147.81
Current Income Taxes Payable	201.23	167.73	202.42	123.27	173.22	316.51
Other Current Liabilities	2.05	87.99	81.83	53.54	96.35	358.13
Total Current Liabilities	11,514	11,321	9,473	7,314	6,161	7,104
Long-Term Debt	16,893	16,763	13,777	13,375	13,074	11,181
Long-Term Leases	-	-	-	-	207.59	343.04
Long-Term Deferred Tax Liabilities	564.02	1,018	950.19	1,094	930.89	1,189
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	28,971	29,102	24,201	21,784	20,374	19,817
Common Stock	1,738	1,738	1,738	1,738	1,738	1,738
Additional Paid-In Capital	1,740	1,740	1,740	1,740	1,740	1,740
Retained Earnings	1,277	3,111	3,188	2,894	2,581	2,177
Comprehensive Income & Other	6,943	6,952	6,964	6,699	2,307	2,073
Shareholders' Equity	11,698	13,540	13,629	13,070	8,365	7,727
Total Liabilities & Equity	40,669	42,642	37,830	34,854	28,739	27,544
Total Debt	26,329	25,683	20,698	19,366	18,073	16,625
Net Cash (Debt)	-26,219	-25,205	-20,345	-18,953	-17,657	-16,344
Net Cash Per Share	-150.87	-145.03	-117.06	-109.06	-101.60	-94.05
Filing Date Shares Outstanding	173.79	173.79	173.79	173.79	173.79	173.79
Total Common Shares Outstanding	173.79	173.79	173.79	173.79	173.79	173.79
Working Capital	410.95	2,249	2,185	3,446	4,073	3,240
Book Value Per Share	67.31	77.91	78.42	75.21	48.13	44.46
Tangible Book Value	11,556	13,393	13,475	12,914	8,214	7,568
Tangible Book Value Per Share	66.49	77.06	77.54	74.31	47.26	43.55
Land	-	7,464	7,464	7,462	2,682	2,682
Buildings	-	6,611	6,209	5,949	5,381	4,633
Machinery	-	21,493	18,170	16,948	15,605	13,608
Construction In Progress	-	2,162	2,133	632.16	864.92	1,328

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.