Argon Denims Limited (DSE: ARGONDENIM)

Argon Denims 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,008	1,023	402.65	523.1	441.79	367.63
Short-Term Investments	0.18	0.19	0.24	0.23	0.18	0.43
Cash & Short-Term Investments	1,008	1,023	402.89	523.32	441.97	368.05
Cash Growth	39.54%	153.88%	-23.01%	18.41%	20.08%	24.79%
Accounts Receivable	1,611	1,774	2,170	2,157	1,847	1,648
Other Receivables	0.43	0.25	0.2	-	-	-
Receivables	1,611	1,774	2,170	2,157	1,847	1,648
Inventory	1,821	1,786	1,829	1,886	1,783	1,412
Prepaid Expenses	-	0.41	0.41	0.53	0.41	0.41
Other Current Assets	586.62	572.38	239.08	158.24	236.29	193.07
Total Current Assets	5,028	5,155	4,641	4,725	4,309	3,622
Property, Plant & Equipment	1,565	1,591	1,673	1,718	1,789	1,883
Other Long-Term Assets	0	-	0	-0	-	-
Total Assets	6,593	6,747	6,314	6,443	6,098	5,504
Accrued Expenses	132.52	118.71	88.83	87.23	122.7	140.62
Short-Term Debt	2,497	2,635	2,429	2,571	1,915	1,430
Current Portion of Long-Term Debt	70.31	57.06	44.15	63.65	210.96	65.58
Current Portion of Leases	-	13.25	15.91	8.27	12.9	12.9
Current Income Taxes Payable	146.91	130.76	51.15	31.6	65.48	100.72
Other Current Liabilities	123.45	218.09	137.33	65.29	17.96	35.67
Total Current Liabilities	2,970	3,173	2,766	2,827	2,345	1,785
Long-Term Debt	95.96	104.59	16.19	25.84	61.36	-
Long-Term Leases	21.43	24.95	44.44	58.19	91.54	149.45
Long-Term Deferred Tax Liabilities	124.06	126.12	135.25	137.23	140.96	141.23
Other Long-Term Liabilities	-0	-	0	-0	0	-
Total Liabilities	3,212	3,429	2,962	3,048	2,639	2,076
Common Stock	1,389	1,389	1,389	1,389	1,323	1,260
Additional Paid-In Capital	730.82	730.82	730.82	730.82	730.82	730.82
Retained Earnings	1,154	1,091	1,123	1,163	1,292	1,321
Comprehensive Income & Other	106.9	107.43	109.67	111.97	114.36	116.87
Shareholders' Equity	3,381	3,318	3,352	3,395	3,460	3,428
Total Liabilities & Equity	6,593	6,747	6,314	6,443	6,098	5,504
Total Debt	2,685	2,835	2,550	2,727	2,291	1,658
Net Cash (Debt)	-1,676	-1,812	-2,147	-2,204	-1,850	-1,290
Net Cash Per Share	-12.07	-13.05	-15.46	-15.87	-13.32	-9.29
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	2,057	1,982	1,875	1,898	1,964	1,836
Book Value Per Share	24.34	23.89	24.13	24.44	24.91	24.68
Tangible Book Value	3,381	3,318	3,352	3,395	3,460	3,428
Tangible Book Value Per Share	24.34	23.89	24.13	24.44	24.91	24.68
Land	-	117.32	117.32	-	117.32	117.32
Buildings	-	1,075	1,075	-	994.67	881.37
Machinery	-	2,082	2,073	-	1,994	1,928
Construction In Progress	-	43.44	-	-	14.23	141.83

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