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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.84	52.86	24.09	6	6.72	11.74
Short-Term Investments	8.66	10.57	9.6	9.36	8.7	7.68
Cash & Short-Term Investments	41.5	63.43	33.68	15.37	15.42	19.42
Cash Growth	-44.78%	88.31%	119.18%	-0.32%	-20.60%	-85.23%
Accounts Receivable	134.01	94.3	46.51	109.85	12	25.94
Other Receivables	2.18	-	3.3	-	1.62	2.81
Receivables	136.19	94.3	49.81	109.85	13.62	28.74
Inventory	160.29	162.44	166.16	158.11	145.57	114.14
Other Current Assets	13.24	6.88	9.15	3.3	2.67	4.3
Total Current Assets	351.22	327.05	258.8	286.62	177.27	166.6
Property, Plant & Equipment	122.61	125.35	128.43	111.5	118.78	127.99
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	473.83	452.4	387.24	398.12	296.05	294.59
Accounts Payable	23.63	33.55	15.18	19.08	12.23	11.78
Accrued Expenses	20.98	23.72	19.25	20.33	18.02	15.99
Short-Term Debt	80.65	69.22	53.66	52.29	22.8	30.59
Current Portion of Long-Term Debt	18.26	26.43	24.35	35.41	11.63	-
Current Income Taxes Payable	14.92	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	166.5	168.4	129.72	138.73	75.9	72.56
Long-Term Debt	154.26	131.16	107.83	112.8	71.69	75.66
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	320.76	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	33.73	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	153.07	152.84	149.68	146.59	148.47	146.37
Total Liabilities & Equity	473.83	452.4	387.24	398.12	296.05	294.59
Total Debt	253.18	226.81	185.84	200.5	106.12	106.25
Net Cash (Debt)	-211.68	-163.38	-152.16	-185.13	-90.71	-86.84
Net Cash Per Share	-25.43	-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	184.72	158.65	129.08	147.89	101.38	94.05
Book Value Per Share	18.47	18.44	18.06	17.69	17.91	17.66
Tangible Book Value	153.07	152.84	149.68	146.59	148.47	146.37
Tangible Book Value Per Share	18.47	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 Global Market Intelligence. Standard template. Financial Sources.