Desh Garments Limited (DSE: DSHGARME)

Desh Garments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	63.91	24.09	6	6.72	11.74	124.32
Short-Term Investments	11.24	9.6	9.36	8.7	7.68	7.19
Cash & Short-Term Investments	75.15	33.68	15.37	15.42	19.42	131.52
Cash Growth	38.92%	119.18%	-0.32%	-20.60%	-85.24%	73.20%
Accounts Receivable	73.78	46.51	109.85	12	25.94	62.75
Other Receivables	3.3	3.3	-	1.62	2.81	-
Receivables	77.08	49.81	109.85	13.62	28.74	62.75
Inventory	154.06	166.16	158.11	145.57	114.14	100.38
Other Current Assets	13.4	9.15	3.3	2.67	4.3	4.53
Total Current Assets	319.69	258.8	286.62	177.27	166.6	299.2
Property, Plant & Equipment	127.4	128.43	111.5	118.78	127.99	128.83
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	447.09	387.24	398.12	296.05	294.59	428.03
Accounts Payable	41.29	15.18	19.08	12.23	11.78	43.01
Accrued Expenses	24.09	19.25	20.33	18.02	15.99	26.46
Short-Term Debt	60.52	53.66	52.29	22.8	30.59	164.23
Current Portion of Long-Term Debt	11.23	24.35	35.41	11.63	-	6.99
Current Income Taxes Payable	13.08	8.59	2.98	1.15	4.16	2.3
Other Current Liabilities	8.56	8.56	8.56	10.03	10.03	10.03
Total Current Liabilities	158.58	129.72	138.73	75.9	72.56	253.02
Long-Term Debt	136.35	107.83	112.8	71.69	75.66	31.59
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	294.93	237.55	251.53	147.59	148.22	284.61
Common Stock	82.88	82.88	75.35	75.35	73.15	66.5
Retained Earnings	31.28	28.8	31.61	31.76	23.16	26.67
Comprehensive Income & Other	38	38	39.63	41.36	50.06	50.24
Shareholders' Equity	152.16	149.68	146.59	148.47	146.37	143.42
Total Liabilities & Equity	447.09	387.24	398.12	296.05	294.59	428.03
Total Debt	208.11	185.84	200.5	106.12	106.25	202.81
Net Cash (Debt)	-132.96	-152.16	-185.13	-90.71	-86.84	-71.29
Net Cash Per Share	-16.13	-18.36	-22.34	-10.94	-10.48	-8.60
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	161.11	129.08	147.89	101.38	94.05	46.18
Book Value Per Share	18.36	18.06	17.69	17.91	17.66	17.30
Tangible Book Value	152.16	149.68	146.59	148.47	146.37	143.42
Tangible Book Value Per Share	18.36	18.06	17.69	17.91	17.66	17.30
Land	-	30.48	30.48	30.48	30.48	30.48
Buildings	-	67.88	56.41	56.41	56.41	56.41
Machinery	-	158	144.1	142.49	141.65	131.03

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