Eastern Lubricants Blenders PLC. (DSE:EASTRNLUB)

DSE:EASTRNLUB 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	568.78	499.88	503.61	370.83	350.69	304.89
Cash & Short-Term Investments	568.78	499.88	503.61	370.83	350.69	304.89
Cash Growth	14.06%	-0.74%	35.81%	5.74%	15.02%	26.99%
Accounts Receivable	50.4	24.96	13.54	12.95	12.26	20.29
Other Receivables	-	8.37	4.4	2.12	3.77	5.01
Receivables	50.4	33.33	17.94	15.07	16.03	25.3
Inventory	103.68	63.58	9.93	7.05	80.19	37.27
Prepaid Expenses	-	0.08	0.07	0.07	0.07	0.07
Other Current Assets	25.42	33.1	24.83	8.02	24.57	16.27
Total Current Assets	748.27	629.97	556.38	401.03	471.55	383.8
Property, Plant & Equipment	23.93	26.93	30.73	31.01	7.07	7.43
Long-Term Investments	8.48	7.01	4.82	1.6	1.34	18.92
Total Assets	780.69	663.91	591.92	433.64	479.95	410.14
Accounts Payable	-	246.15	198.81	75.21	94.92	111.8
Accrued Expenses	5.01	98	112.81	113.41	123.65	98.26
Current Income Taxes Payable	10.29	9.21	7.99	3	15.07	2.01
Current Unearned Revenue	2.64	1.21	2.42	0.99	1.54	1.05
Other Current Liabilities	456.94	33.14	20.28	16.59	17.69	18.69
Total Current Liabilities	474.87	387.71	342.31	209.2	252.86	231.8
Long-Term Deferred Tax Liabilities	0.77	0.78	2.13	0.76	0.83	0.96
Total Liabilities	475.65	388.49	344.44	209.97	253.69	232.76
Common Stock	15.88	14.43	13.12	11.93	9.94	9.94
Retained Earnings	289.17	260.99	234.36	211.75	216.32	167.44
Shareholders' Equity	305.04	275.43	247.48	223.67	226.26	177.38
Total Liabilities & Equity	780.69	663.91	591.92	433.64	479.95	410.14
Net Cash (Debt)	568.78	499.88	503.61	370.83	350.69	304.89
Net Cash Growth	14.06%	-0.74%	35.81%	5.74%	15.02%	26.99%
Net Cash Per Share	358.21	314.92	317.34	233.53	220.89	192.04
Filing Date Shares Outstanding	1.59	1.59	1.59	1.59	1.59	1.59
Total Common Shares Outstanding	1.59	1.59	1.59	1.59	1.59	1.59
Working Capital	273.4	242.27	214.07	191.83	218.69	151.99
Book Value Per Share	192.14	173.48	155.88	140.86	142.52	111.73
Tangible Book Value	305.04	275.43	247.48	223.67	226.26	177.38
Tangible Book Value Per Share	192.14	173.48	155.88	140.86	142.52	111.73
Buildings	-	7.74	7.74	7.74	6.22	6.22
Machinery	-	40.69	40.69	18.01	17.79	17.79
Construction In Progress	-	-	-	22.54	-	-

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