Desh Garments Limited (DSE: DSHGARME)

Desh Garments 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	43.33	52.86	24.09	6	6.72	11.74
Short-Term Investments	9.99	10.57	9.6	9.36	8.7	7.68
Cash & Short-Term Investments	53.32	63.43	33.68	15.37	15.42	19.42
Cash Growth	47.32%	88.31%	119.18%	-0.32%	-20.60%	-85.24%
Accounts Receivable	65.31	94.3	46.51	109.85	12	25.94
Other Receivables	-	-	3.3	-	1.62	2.81
Receivables	65.31	94.3	49.81	109.85	13.62	28.74
Inventory	165.23	162.44	166.16	158.11	145.57	114.14
Other Current Assets	9.43	6.88	9.15	3.3	2.67	4.3
Total Current Assets	293.3	327.05	258.8	286.62	177.27	166.6
Property, Plant & Equipment	123.64	125.35	128.43	111.5	118.78	127.99
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	416.94	452.4	387.24	398.12	296.05	294.59
Accounts Payable	12.1	33.55	15.18	19.08	12.23	11.78
Accrued Expenses	17.25	23.72	19.25	20.33	18.02	15.99
Short-Term Debt	76.29	69.22	53.66	52.29	22.8	30.59
Current Portion of Long-Term Debt	6.59	26.43	24.35	35.41	11.63	-
Current Income Taxes Payable	8.32	6.71	8.59	2.98	1.15	4.16
Other Current Liabilities	8.56	8.56	8.56	8.56	10.03	10.03
Total Current Liabilities	128.84	168.4	129.72	138.73	75.9	72.56
Long-Term Debt	134.53	131.16	107.83	112.8	71.69	75.66
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	263.38	299.56	237.55	251.53	147.59	148.22
Common Stock	82.88	82.88	82.88	75.35	75.35	73.15
Retained Earnings	34.22	33.5	28.8	31.61	31.76	23.16
Comprehensive Income & Other	36.45	36.45	38	39.63	41.36	50.06
Shareholders' Equity	153.56	152.84	149.68	146.59	148.47	146.37
Total Liabilities & Equity	416.94	452.4	387.24	398.12	296.05	294.59
Total Debt	217.41	226.81	185.84	200.5	106.12	106.25
Net Cash (Debt)	-164.09	-163.38	-152.16	-185.13	-90.71	-86.84
Net Cash Per Share	-20.45	-19.71	-18.36	-22.34	-10.94	-10.48
Filing Date Shares Outstanding	8.29	8.29	8.29	8.29	8.29	8.29
Total Common Shares Outstanding	8.29	8.29	8.29	8.29	8.29	8.29
Working Capital	164.45	158.65	129.08	147.89	101.38	94.05
Book Value Per Share	18.53	18.44	18.06	17.69	17.91	17.66
Tangible Book Value	153.56	152.84	149.68	146.59	148.47	146.37
Tangible Book Value Per Share	18.53	18.44	18.06	17.69	17.91	17.66
Land	-	30.48	30.48	30.48	30.48	30.48
Buildings	-	67.88	67.88	56.41	56.41	56.41
Machinery	-	165.67	158	144.1	142.49	141.65

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