Envoy Textiles Limited (DSE: ENVOYTEX)

Envoy Textiles 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	341.94	603.59	330.82	148.1	116.11	117.59
Short-Term Investments	27.34	26.66	31.53	-	-	17.91
Cash & Short-Term Investments	369.28	630.25	362.34	148.1	116.11	135.5
Cash Growth	38.28%	73.94%	144.66%	27.56%	-14.31%	257.81%
Accounts Receivable	6,273	4,713	3,435	4,424	3,148	2,157
Other Receivables	-	710.09	833.78	731.16	791.88	775.98
Receivables	6,273	5,423	4,269	5,155	3,940	2,933
Inventory	4,930	5,090	5,220	3,712	3,724	3,911
Other Current Assets	455.6	498.29	430.18	298.52	361.5	181.92
Total Current Assets	12,029	11,642	10,281	9,314	8,142	7,162
Property, Plant & Equipment	12,160	12,302	10,395	10,383	10,479	10,813
Other Intangible Assets	42.41	42.02	25.95	24.48	28.55	35.69
Other Long-Term Assets	-	0	-	-	0	-
Total Assets	24,231	23,986	20,702	19,721	18,650	18,010
Accounts Payable	1,746	7.7	248.71	252.97	144.97	257.13
Accrued Expenses	480.27	453.97	385.29	271.76	67.6	57.61
Short-Term Debt	-	7,811	6,021	5,868	6,220	5,568
Current Portion of Long-Term Debt	461.84	924.27	778.37	667.81	521.76	501.59
Current Income Taxes Payable	159.64	221.81	210.09	74.25	112.19	57.97
Current Unearned Revenue	-	1.37	0.39	7.98	7.31	20.71
Other Current Liabilities	6,980	1.71	252.32	1.35	12.26	10.85
Total Current Liabilities	9,828	9,422	7,896	7,144	7,086	6,474
Long-Term Debt	4,955	5,389	5,891	5,775	4,848	4,855
Long-Term Deferred Tax Liabilities	472.9	463.44	445.21	393.54	377.01	236.03
Other Long-Term Liabilities	-	0	0	-0	-0	-
Total Liabilities	15,255	15,275	14,233	13,312	12,311	11,565
Common Stock	1,677	1,677	1,677	1,677	1,677	1,677
Additional Paid-In Capital	1,096	1,096	1,098	1,112	1,120	1,120
Retained Earnings	2,658	2,388	2,031	1,947	1,859	1,956
Comprehensive Income & Other	3,545	3,549	1,663	1,673	1,682	1,692
Shareholders' Equity	8,976	8,711	6,470	6,409	6,339	6,445
Total Liabilities & Equity	24,231	23,986	20,702	19,721	18,650	18,010
Total Debt	5,416	14,125	12,691	12,310	11,590	10,925
Net Cash (Debt)	-5,047	-13,495	-12,328	-12,162	-11,474	-10,789
Net Cash Per Share	-30.08	-80.45	-73.50	-72.51	-68.40	-64.32
Filing Date Shares Outstanding	168.1	167.73	167.73	167.73	167.73	167.73
Total Common Shares Outstanding	168.1	167.73	167.73	167.73	167.73	167.73
Working Capital	2,201	2,219	2,385	2,170	1,056	688.27
Book Value Per Share	53.39	51.93	38.57	38.21	37.79	38.43
Tangible Book Value	8,933	8,669	6,444	6,385	6,310	6,410
Tangible Book Value Per Share	53.14	51.68	38.42	38.06	37.62	38.21
Land	-	3,439	-	-	1,495	1,495
Buildings	-	3,785	-	-	3,411	3,391
Machinery	-	11,525	-	-	9,932	9,504
Construction In Progress	-	0.19	5.4	335.5	23.36	75.05

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