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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.06	52.86	24.09	6	6.72	11.74
Short-Term Investments	8.59	10.57	9.6	9.36	8.7	7.68
Cash & Short-Term Investments	70.65	63.43	33.68	15.37	15.42	19.42
Cash Growth	43.25%	88.31%	119.18%	-0.32%	-20.60%	-85.24%
Accounts Receivable	132.74	94.3	46.51	109.85	12	25.94
Other Receivables	-	-	3.3	-	1.62	2.81
Receivables	132.74	94.3	49.81	109.85	13.62	28.74
Inventory	145.41	162.44	166.16	158.11	145.57	114.14
Other Current Assets	11.67	6.88	9.15	3.3	2.67	4.3
Total Current Assets	360.47	327.05	258.8	286.62	177.27	166.6
Property, Plant & Equipment	124.58	125.35	128.43	111.5	118.78	127.99
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	485.05	452.4	387.24	398.12	296.05	294.59
Accounts Payable	31.67	33.55	15.18	19.08	12.23	11.78
Accrued Expenses	23.76	23.72	19.25	20.33	18.02	15.99
Short-Term Debt	68.98	69.22	53.66	52.29	22.8	30.59
Current Portion of Long-Term Debt	16.35	26.43	24.35	35.41	11.63	-
Current Income Taxes Payable	12.71	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	162.36	168.4	129.72	138.73	75.9	72.56
Long-Term Debt	169.35	131.16	107.83	112.8	71.69	75.66
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	331.71	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	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	153.34	152.84	149.68	146.59	148.47	146.37
Total Liabilities & Equity	485.05	452.4	387.24	398.12	296.05	294.59
Total Debt	254.68	226.81	185.84	200.5	106.12	106.25
Net Cash (Debt)	-184.04	-163.38	-152.16	-185.13	-90.71	-86.84
Net Cash Per Share	-21.88	-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	198.11	158.65	129.08	147.89	101.38	94.05
Book Value Per Share	18.50	18.44	18.06	17.69	17.91	17.66
Tangible Book Value	153.34	152.84	149.68	146.59	148.47	146.37
Tangible Book Value Per Share	18.50	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.