Dragon Sweater & Spinning Limited (DSE:DSSL)

FARO Technologies 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	48.99	27.62	30.61	147.07	177.43	178.45
Cash & Short-Term Investments	48.99	27.62	30.61	147.07	177.43	178.45
Cash Growth	198.42%	-9.75%	-79.19%	-17.11%	-0.57%	23.23%
Receivables	2,127	2,215	2,314	2,193	1,840	1,494
Inventory	882.54	724.67	583.43	494.3	497.12	500.3
Other Current Assets	64.26	16.08	86.67	79.23	68.78	58.87
Total Current Assets	3,122	2,983	3,015	2,914	2,584	2,231
Property, Plant & Equipment	969.92	1,038	1,142	1,260	1,394	1,548
Other Intangible Assets	21.42	24.14	28.4	33.41	39.3	46.24
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	4,114	4,045	4,185	4,207	4,017	3,825
Accounts Payable	6.48	13.52	10.72	24.81	9.42	-
Accrued Expenses	13.72	9.02	10.05	24.79	22.64	19.32
Current Portion of Long-Term Debt	-	-	-	9.39	12.22	20.54
Current Income Taxes Payable	168.58	153.83	299.43	271.97	230.58	186.09
Other Current Liabilities	0.03	0.03	0.03	0.03	-	6.98
Total Current Liabilities	188.81	176.4	320.23	330.98	274.86	232.93
Long-Term Debt	-	-	-	93.88	122.2	205.35
Long-Term Deferred Tax Liabilities	43.21	50.15	57.24	58.43	62.26	74.07
Total Liabilities	232.01	226.55	377.47	483.29	459.32	512.36
Common Stock	2,108	2,108	2,108	2,108	2,008	1,746
Retained Earnings	1,365	1,268	1,203	1,060	924.65	862.29
Comprehensive Income & Other	408.27	442.95	495.82	556.29	625.53	704.87
Shareholders' Equity	3,882	3,819	3,807	3,724	3,558	3,313
Total Liabilities & Equity	4,114	4,045	4,185	4,207	4,017	3,825
Total Debt	-	-	-	103.27	134.42	225.89
Net Cash (Debt)	48.99	27.62	30.61	43.81	43.01	-47.44
Net Cash Growth	198.42%	-9.75%	-30.13%	1.85%	-	-
Net Cash Per Share	0.23	0.13	0.15	0.21	0.20	-0.23
Filing Date Shares Outstanding	210.79	210.79	210.79	210.79	210.79	210.79
Total Common Shares Outstanding	210.79	210.79	210.79	210.79	210.79	210.79
Working Capital	2,934	2,807	2,694	2,583	2,309	1,998
Book Value Per Share	18.41	18.12	18.06	17.67	16.88	15.72
Tangible Book Value	3,860	3,795	3,779	3,690	3,518	3,267
Tangible Book Value Per Share	18.31	18.00	17.93	17.51	16.69	15.50
Land	256.5	256.5	256.5	256.5	256.5	256.5
Buildings	1,269	1,269	1,269	1,269	1,269	1,269
Machinery	1,254	1,254	1,254	1,254	1,254	1,254

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.