Item 2023
ASSETS
Non-Current Assets 51329188612 FA
Property, Plant and Equipment 26058821899 FA
Investment in Associates 15076807755 FA
Investment in Marketable Securities 4589867031 FA
Long Term Investment - Others 5603691927 FA
Current Assets 70487116554
Inventories 12227198105 OCA
Trade and Other Receivables 6122294097 OCA
Advances, Deposits and Prepayments 2043302498 OCA
Cash and Cash Equivalents 50094321854
TOTAL ASSETS 121816305166 1.21816E+11
EQUITY AND LIABILITIES
Shareholders' Equity 115195939389
Share Capital 8864510100
Share Premium 2035465000
General Reserve 105878200
Fair Value Reserve 734507296
Tax Holiday Reserve 133398880
Translation Reserve -16905546
Retained Earnings 103339085459
Non Controlling Interests 709376
TOTAL EQUITY 115196648765 eq
Non-Current Liabilities 2390510685
Long Term Loan 1368356905 finan
Deferred Tax Liabilities 1022153780 ol
Current Liabilities 4229145716
Long Term Loan - Current Portion 618609472 Fina
Trade Payables 1001758842 op current liab 1846673523
Other Payables 1877962326 op current fin
Current Tax Liabilities 356095553 op current
Accrued Expenses 215721733 op current
Unclaimed Dividend 158997790 fin
TOTAL LIABILITIES 6619656401
TOTAL EQUITY AND LIABILITIES 121816305166
Net Assets Value (NAV) per Share 129.95
. Consolidated Other Payables: Tk. 1,877,962,326 Sundry Creditors 681,091,577 51
Consolida
Total
ted Other 1,877,962,326
Amount
Payables
Sundry
681,091,577 511,637,662
Creditors
Income
Tax
(Deductio 59,076,245 16,825,193
n at
Source)
Workers'
Retention
Profit 26,933,726 8,749,849
Money
Participati
on Fund 1,079,571,975 1,051,227,994
and
Interest
Welfare 31,288,803
Payable
Fund Financial
1,846,673,523
ndry Creditors 681,091,577 511,637,662 Income Tax (Deduction at Source) 59,076,245 16,825,193 Retention Money 26,933,726 8,749,849
Money 26,933,726 8,749,849 Workers' Profit Participation Fund and Welfare Fund 1,079,571,975 1,051,227,994 Interest Payable 31,288,
7,994 Interest Payable 31,288,803 25,460,168 1,877,962,326
