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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	370.67	603.59	330.82	148.1	116.11	117.59
Short-Term Investments	27.63	26.66	31.53	-	-	17.91
Cash & Short-Term Investments	398.3	630.25	362.34	148.1	116.11	135.5
Cash Growth	13.56%	73.94%	144.66%	27.56%	-14.31%	257.81%
Accounts Receivable	5,760	4,713	3,435	4,424	3,148	2,157
Other Receivables	630.81	710.09	833.78	731.16	791.88	775.98
Receivables	6,391	5,423	4,269	5,155	3,940	2,933
Inventory	5,146	5,090	5,220	3,712	3,724	3,911
Other Current Assets	530.57	498.29	430.18	298.52	361.5	181.92
Total Current Assets	12,466	11,642	10,281	9,314	8,142	7,162
Property, Plant & Equipment	12,332	12,302	10,395	10,383	10,479	10,813
Other Intangible Assets	42.58	42.02	25.95	24.48	28.55	35.69
Other Long-Term Assets	0	0	-	-	0	-
Total Assets	24,840	23,986	20,702	19,721	18,650	18,010
Accounts Payable	7.68	7.7	248.71	252.97	144.97	257.13
Accrued Expenses	514.52	453.97	385.29	271.76	67.6	57.61
Short-Term Debt	8,733	7,811	6,021	5,868	6,220	5,568
Current Portion of Long-Term Debt	433.09	924.27	778.37	667.81	521.76	501.59
Current Income Taxes Payable	203.5	221.81	210.09	74.25	112.19	57.97
Current Unearned Revenue	6.21	1.37	0.39	7.98	7.31	20.71
Other Current Liabilities	15.33	1.71	252.32	1.35	12.26	10.85
Total Current Liabilities	9,914	9,422	7,896	7,144	7,086	6,474
Long-Term Debt	5,148	5,389	5,891	5,775	4,848	4,855
Long-Term Deferred Tax Liabilities	393.34	463.44	445.21	393.54	377.01	236.03
Other Long-Term Liabilities	0	0	0	-0	-0	-
Total Liabilities	15,455	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	3,070	2,388	2,031	1,947	1,859	1,956
Comprehensive Income & Other	3,543	3,549	1,663	1,673	1,682	1,692
Shareholders' Equity	9,385	8,711	6,470	6,409	6,339	6,445
Total Liabilities & Equity	24,840	23,986	20,702	19,721	18,650	18,010
Total Debt	14,314	14,125	12,691	12,310	11,590	10,925
Net Cash (Debt)	-13,916	-13,495	-12,328	-12,162	-11,474	-10,789
Net Cash Per Share	-82.96	-80.45	-73.50	-72.51	-68.40	-64.32
Filing Date Shares Outstanding	167.73	167.73	167.73	167.73	167.73	167.73
Total Common Shares Outstanding	167.73	167.73	167.73	167.73	167.73	167.73
Working Capital	2,552	2,219	2,385	2,170	1,056	688.27
Book Value Per Share	55.95	51.93	38.57	38.21	37.79	38.43
Tangible Book Value	9,343	8,669	6,444	6,385	6,310	6,410
Tangible Book Value Per Share	55.70	51.68	38.42	38.06	37.62	38.21
Land	3,584	3,439	-	-	1,495	1,495
Buildings	3,963	3,785	-	-	3,411	3,391
Machinery	11,597	11,525	-	-	9,932	9,504
Construction In Progress	139.23	0.19	5.4	335.5	23.36	75.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.