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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	222.56	603.59	330.82	148.1	116.11	117.59
Short-Term Investments	26.82	26.66	31.53	-	-	17.91
Cash & Short-Term Investments	249.38	630.25	362.34	148.1	116.11	135.5
Cash Growth	-31.18%	73.94%	144.66%	27.56%	-14.31%	257.81%
Accounts Receivable	5,201	4,713	3,435	4,424	3,148	2,157
Other Receivables	710.09	710.09	833.78	731.16	791.88	775.98
Receivables	5,911	5,423	4,269	5,155	3,940	2,933
Inventory	4,055	5,090	5,220	3,712	3,724	3,911
Other Current Assets	400.26	498.29	430.18	298.52	361.5	181.92
Total Current Assets	10,616	11,642	10,281	9,314	8,142	7,162
Property, Plant & Equipment	12,188	12,302	10,395	10,383	10,479	10,813
Other Intangible Assets	43.31	42.02	25.95	24.48	28.55	35.69
Other Long-Term Assets	-	0	-	-	0	-
Total Assets	22,848	23,986	20,702	19,721	18,650	18,010
Accounts Payable	7.88	7.7	248.71	252.97	144.97	257.13
Accrued Expenses	464.36	453.97	385.29	271.76	67.6	57.61
Short-Term Debt	6,854	7,811	6,021	5,868	6,220	5,568
Current Portion of Long-Term Debt	689.4	924.27	778.37	667.81	521.76	501.59
Current Income Taxes Payable	122.56	221.81	210.09	74.25	112.19	57.97
Current Unearned Revenue	13.61	1.37	0.39	7.98	7.31	20.71
Other Current Liabilities	1.71	1.71	252.32	1.35	12.26	10.85
Total Current Liabilities	8,153	9,422	7,896	7,144	7,086	6,474
Long-Term Debt	5,263	5,389	5,891	5,775	4,848	4,855
Long-Term Deferred Tax Liabilities	467.5	463.44	445.21	393.54	377.01	236.03
Other Long-Term Liabilities	-0	0	0	-0	-0	-
Total Liabilities	13,884	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	2,643	2,388	2,031	1,947	1,859	1,956
Comprehensive Income & Other	3,547	3,549	1,663	1,673	1,682	1,692
Shareholders' Equity	8,964	8,711	6,470	6,409	6,339	6,445
Total Liabilities & Equity	22,848	23,986	20,702	19,721	18,650	18,010
Total Debt	12,806	14,125	12,691	12,310	11,590	10,925
Net Cash (Debt)	-12,557	-13,495	-12,328	-12,162	-11,474	-10,789
Net Cash Per Share	-74.86	-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	2,463	2,219	2,385	2,170	1,056	688.27
Book Value Per Share	53.44	51.93	38.57	38.21	37.79	38.43
Tangible Book Value	8,921	8,669	6,444	6,385	6,310	6,410
Tangible Book Value Per Share	53.18	51.68	38.42	38.06	37.62	38.21
Land	3,446	3,439	-	-	1,495	1,495
Buildings	3,808	3,785	-	-	3,411	3,391
Machinery	11,548	11,525	-	-	9,932	9,504
Construction In Progress	0.17	0.19	5.4	335.5	23.36	75.05

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