Argon Denims Limited (DSE: ARGONDENIM)

Argon Denims Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	889.01	402.65	523.1	441.79	367.63	294.33
Short-Term Investments	0.2	0.24	0.23	0.18	0.43	0.62
Cash & Short-Term Investments	889.21	402.89	523.32	441.97	368.05	294.94
Cash Growth	181.27%	-23.01%	18.41%	20.08%	24.79%	-3.86%
Accounts Receivable	1,647	2,170	2,157	1,847	1,648	1,789
Other Receivables	0.07	0.2	-	-	-	-
Receivables	1,647	2,170	2,157	1,847	1,648	1,789
Inventory	1,860	1,829	1,886	1,783	1,412	1,213
Prepaid Expenses	-	0.41	0.53	0.41	0.41	0.41
Other Current Assets	367	239.08	158.24	236.29	193.07	168.32
Total Current Assets	4,763	4,641	4,725	4,309	3,622	3,465
Property, Plant & Equipment	1,618	1,673	1,718	1,789	1,883	1,874
Other Intangible Assets	-	-	-	-	-	5.12
Other Long-Term Assets	-	0	-0	-	-	-
Total Assets	6,381	6,314	6,443	6,098	5,504	5,345
Accrued Expenses	127.25	89.9	87.23	122.7	140.62	108.8
Short-Term Debt	2,523	2,429	2,571	1,915	1,430	1,525
Current Portion of Long-Term Debt	45.14	44.15	63.65	210.96	65.58	-
Current Portion of Leases	-	15.91	8.27	12.9	12.9	36.16
Current Income Taxes Payable	98.63	51.15	31.6	65.48	100.72	97.5
Other Current Liabilities	124.15	136.26	65.29	17.96	35.67	39.21
Total Current Liabilities	2,918	2,766	2,827	2,345	1,785	1,807
Long-Term Debt	8.03	16.19	25.84	61.36	-	-
Long-Term Leases	29.57	44.44	58.19	91.54	149.45	48.17
Long-Term Deferred Tax Liabilities	132.81	135.25	137.23	140.96	141.23	138.09
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	3,088	2,962	3,048	2,639	2,076	1,993
Common Stock	1,389	1,389	1,389	1,323	1,260	1,200
Additional Paid-In Capital	730.82	730.82	730.82	730.82	730.82	730.82
Retained Earnings	1,065	1,123	1,163	1,292	1,321	1,301
Comprehensive Income & Other	107.99	109.67	111.97	114.36	116.87	119.74
Shareholders' Equity	3,293	3,352	3,395	3,460	3,428	3,351
Total Liabilities & Equity	6,381	6,314	6,443	6,098	5,504	5,345
Total Debt	2,605	2,550	2,727	2,291	1,658	1,610
Net Cash (Debt)	-1,716	-2,147	-2,204	-1,850	-1,290	-1,315
Net Cash Per Share	-12.36	-15.46	-15.87	-13.32	-9.29	-9.47
Filing Date Shares Outstanding	138.89	138.89	138.89	138.89	138.89	138.89
Total Common Shares Outstanding	138.89	138.89	138.89	138.89	138.89	138.89
Working Capital	1,846	1,875	1,898	1,964	1,836	1,658
Book Value Per Share	23.71	24.13	24.44	24.91	24.68	24.13
Tangible Book Value	3,293	3,352	3,395	3,460	3,428	3,346
Tangible Book Value Per Share	23.71	24.13	24.44	24.91	24.68	24.09
Land	-	-	-	117.32	117.32	117.32
Buildings	-	-	-	994.67	881.37	803.9
Machinery	-	-	-	1,994	1,928	1,880
Construction In Progress	-	-	-	14.23	141.83	152.94

Source: S&P Capital IQ. Standard template. Financial Sources.