Bangladesh Steel Re-Rolling Mills Limited (DSE:BSRMLTD)

DSE:BSRMLTD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,212	1,874	5,751	1,598	261.94
Short-Term Investments	-	126.14	102.69	82.81	1,029
Trading Asset Securities	-	-	-	-	0.6
Cash & Short-Term Investments	1,212	2,000	5,853	1,681	1,292
Cash Growth	-39.41%	-65.83%	248.21%	30.15%	-49.60%
Accounts Receivable	2,213	5,379	2,112	4,361	3,631
Other Receivables	52.15	54.43	134.21	165.85	157.57
Receivables	5,871	9,663	5,770	7,720	5,444
Inventory	33,974	28,231	48,661	14,835	18,961
Other Current Assets	11,324	17,481	10,633	8,763	8,709
Total Current Assets	52,381	57,375	70,918	32,999	34,405
Property, Plant & Equipment	37,487	37,848	39,383	40,028	40,383
Long-Term Investments	9,704	8,808	8,300	7,485	6,674
Other Intangible Assets	3.46	10.96	16.21	21.21	27.4
Other Long-Term Assets	-	-	-	0	0
Total Assets	99,575	104,042	118,617	80,533	81,489
Accounts Payable	892.78	687.11	661.8	472.8	225.55
Accrued Expenses	1,515	1,400	1,324	1,572	1,631
Short-Term Debt	45,258	53,538	69,367	32,537	33,573
Current Portion of Long-Term Debt	-	307.53	903.16	1,294	5,348
Current Portion of Leases	35.22	42.69	40.2	27.62	23.69
Current Income Taxes Payable	1,252	1,046	1,160	834.94	636.05
Current Unearned Revenue	335.7	528.91	318.69	646.73	300.14
Other Current Liabilities	155.53	169.32	255.65	214.21	176.38
Total Current Liabilities	49,444	57,719	74,031	37,600	41,914
Long-Term Debt	-	26.1	224.56	728.34	2,664
Long-Term Leases	82.19	99.61	87.55	81.93	84.78
Long-Term Deferred Tax Liabilities	4,856	3,848	3,770	3,670	5,105
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	54,770	62,104	78,522	42,447	50,083
Common Stock	2,986	2,986	2,986	2,986	2,361
Additional Paid-In Capital	2,058	2,058	2,058	2,058	511.97
Retained Earnings	23,383	19,791	17,446	15,533	8,579
Comprehensive Income & Other	16,378	17,104	17,606	17,510	12,130
Total Common Equity	44,804	41,938	40,095	38,086	23,582
Minority Interest	-	-	-	-	7,825
Shareholders' Equity	44,804	41,938	40,095	38,086	31,406
Total Liabilities & Equity	99,575	104,042	118,617	80,533	81,489
Total Debt	45,375	54,014	70,623	34,670	41,693
Net Cash (Debt)	-44,163	-52,014	-64,769	-32,989	-40,401
Net Cash Per Share	-147.91	-174.20	-216.92	-125.85	-171.14
Filing Date Shares Outstanding	298.58	298.58	298.58	298.58	236.07
Total Common Shares Outstanding	298.58	298.58	298.58	298.58	236.07
Working Capital	2,937	-344.19	-3,113	-4,601	-7,509
Book Value Per Share	150.06	140.46	134.29	127.56	99.89
Tangible Book Value	44,801	41,927	40,079	38,065	23,554
Tangible Book Value Per Share	150.04	140.42	134.23	127.48	99.78
Land	18,092	17,567	17,996	17,376	17,355
Buildings	7,701	7,701	7,701	7,699	7,604
Machinery	22,422	21,994	21,773	20,979	20,728
Construction In Progress	1,091	971.98	771.8	1,295	526.55

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