New Microsoft Excel Worksheet.xlsx - Fiscal year is July-June All values BDT Millions Cash Short Term Investments Cash Only Cash Short Term Investments

New Microsoft Excel Worksheet.xlsx - Fiscal year is...

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Fiscal year is July-June. All values BDT Millions. 2016 2015 2014 2013 2012 Cash & Short Term Investments 85.23 39.29 21.97 10.24 7.48 Cash Only 85.23 39.29 21.97 10.24 7.48 Cash & Short Term Investments Growth 116.94% 78.78% 114.66% 36.92% - Cash & ST Investments / Total Assets 19.24% 11.16% 7.08% 3.72% 3.07% Total Accounts Receivable 40.77 18.18 19.52 19.43 25.56 Accounts Receivables, Net 13.36 8.95 7.67 8.13 8.19 Accounts Receivables, Gross 13.36 8.95 7.67 8.13 8.19 Other Receivables 27.41 9.23 11.85 11.3 17.37 Accounts Receivable Growth 124.27% -6.87% 0.46% -23.98% - Accounts Receivable Turnover 0.078 0.1443 0.1169 0.1021 0.0761 Inventories 39.71 37.05 31.28 37.48 36.55 Finished Goods 13.78 11.64 9.85 11.66 13.09 Work in Progress 2.28 2.15 1.98 2.06 2.13 Raw Materials 18.68 17 14.17 14.77 14.06 Progress Payments & Other 4.97 6.26 5.28 8.99 7.27 Other Current Assets 4.94 2.81 2.23 2.31 12.9 Prepaid Expenses 0.45 0.56 0.37 0.19 0.19 Miscellaneous Current Assets 4.49 2.25 1.85 2.13 12.71 Total Current Assets 170.63 97.32 74.99 69.46 82.49 Net Property, Plant & Equipment 188.48 182.17 171.9 148.15 104.46 Property, Plant & Equipment - Gross 311.92 280.71 253.89 220.59 170.43 Buildings 80.19 74.83 58.83 36.69 34.82 Land & Improvements 34.56 28.71 20.26 17.21 15.56 Machinery & Equipment 129.38 115.3 85.96 77.94 77.26 Construction in Progress 2.08 36.17 50.87 12.74 Leases 1.21 1.21 1.21 1.21 1.21 Computer Software and Equipment 5.28 3.46 3.17 2.46 2.25 Transportation Equipment 17.84 14.9 13.34 12.06 10.06 Other Property, Plant & Equipment 43.47 40.23 34.96 22.15 16.53 Accumulated Depreciation 123.44 98.54 81.99 72.44 65.97 Buildings 29.16 23.07 18.5 15.35 13.89 Machinery & Equipment 62.76 50.35 42.44 37.33 34.67 Computer Software and Equipment 2.83 1.43 1.13 0.89 0.72 Transportation Equipment 9.14 7.89 6.92 6 5.31 Other Property, Plant & Equipment 18.53 14.85 12.11 12.07 10.67 Total Investments and Advances 83.92 71.67 63.56 57.6 56.81 LT Investment - Affiliate Companies 67.65 60.36 53.64 49.15 48.19 Other Long-Term Investments 16.28 11.31 9.92 8.45 8.63 Other Assets 0.31 0.01
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Deferred Charges 0.31 0.01 Total Assets 443.04 351.91 310.46 275.52 243.77 Assets - Total - Growth 25.89% 13.35% 12.68% 13.02% - Asset Turnover 0 - - - - Return On Average Assets 0 - - - - Liabilities & Shareholders' Equity All values BDT Millions. ST Debt & Current Portion LT Debt 2.15 2.57 5.93 18.42 27.15 Short Term Debt 2.51 2.15 1.31 13.02 22.37 Current Portion of Long Term Debt 0 2.57 4.61 5.4 4.77 Accounts Payable 6.94 2.55 2.18 0.07 5.31 Accounts Payable Growth 172.39% 16.95% 2996.86% -98.68% -
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