C & A Textiles Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar '17 Mar 31, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012
Cash & Equivalents	205.94	164.01	90.71	4.4	1.46	-
Cash & Short-Term Investments	205.94	164.01	90.71	4.4	1.46	-
Cash Growth	319.95%	80.81%	1960.09%	201.72%	-	-
Receivables	723.48	682.36	576.03	458.71	379.21	-
Inventory	737.57	683.65	643	479.32	288.28	-
Other Current Assets	259.51	224.49	192.52	101.83	27.52	-
Total Current Assets	1,926	1,755	1,502	1,044	696.48	-
Property, Plant & Equipment	1,989	2,024	2,084	1,971	1,559	-
Long-Term Investments	-	-	-	-	152.87	-
Other Long-Term Assets	41.54	41.54	41.17	4.06	1.3	-
Total Assets	3,957	3,820	3,627	3,020	2,409	-
Accounts Payable	10.4	5.73	12.36	25.42	111.19	-
Accrued Expenses	-	10.37	28.67	28.03	9.57	-
Short-Term Debt	36.43	43.22	98.35	107.06	538.74	-
Current Portion of Long-Term Debt	8.27	9.18	11.83	72	72	-
Current Income Taxes Payable	-	47.08	12.22	16.08	12.28	-
Other Current Liabilities	77.63	3.28	7.89	0.94	9.31	-
Total Current Liabilities	132.72	118.85	171.31	249.53	753.09	-
Long-Term Debt	54.14	60.11	44.4	260.33	230.55	-
Total Liabilities	321.8	178.96	215.71	509.86	983.64	-
Common Stock	2,393	2,176	1,943	1,300	0.5	-
Retained Earnings	1,242	1,465	1,469	1,210	858.36	-
Comprehensive Income & Other	-	-	-	-	566.91	-
Shareholders' Equity	3,635	3,641	3,412	2,510	1,426	-
Total Liabilities & Equity	3,957	3,820	3,627	3,020	2,409	-
Total Debt	98.83	112.51	154.58	439.39	841.29	-
Net Cash (Debt)	107.1	51.5	-63.87	-434.99	-839.83	-
Net Cash Per Share	0.45	0.22	-0.30	-2.37	-12282.52	-
Filing Date Shares Outstanding	239.32	239.32	239.32	177.78	0.07	0.07
Total Common Shares Outstanding	239.32	239.32	239.32	177.78	0.07	0.07
Working Capital	1,794	1,636	1,331	794.74	-56.61	-
Book Value Per Share	15.19	15.21	14.26	14.12	20851.85	-
Tangible Book Value	3,635	3,641	3,412	2,510	1,426	-
Tangible Book Value Per Share	15.19	15.21	14.26	14.12	20851.85	-
Land	-	69.72	69.43	65.58	63.72	-
Buildings	-	439.54	438.06	430.36	406.41	-
Machinery	-	2,560	2,495	2,239	1,668	-
Construction In Progress	220.56	134.12	54.68	-	-	-

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