Envoy Textiles Limited (DSE: ENVOYTEX)

Envoy Textiles 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	318.72	330.82	148.1	116.11	117.59	24.17
Short-Term Investments	32.01	-	-	-	17.91	13.7
Cash & Short-Term Investments	350.73	330.82	148.1	116.11	135.5	37.87
Cash Growth	56.54%	123.38%	27.56%	-14.31%	257.81%	-75.40%
Accounts Receivable	4,463	3,435	4,424	3,148	2,157	2,667
Other Receivables	805.08	833.78	731.16	791.88	775.98	748.34
Receivables	5,268	4,269	5,155	3,940	2,933	3,415
Inventory	4,828	5,220	3,712	3,724	3,911	3,030
Prepaid Expenses	-	-	-	-	-	1.6
Other Current Assets	518.03	461.7	298.52	361.5	181.92	201.35
Total Current Assets	10,965	10,281	9,314	8,142	7,162	6,686
Property, Plant & Equipment	10,575	10,395	10,383	10,479	10,813	11,063
Other Intangible Assets	41.12	25.95	24.48	28.55	35.69	42.21
Other Long-Term Assets	-	-	-	0	-	0
Total Assets	21,581	20,702	19,721	18,650	18,010	17,792
Accounts Payable	30.64	248.71	252.97	144.97	257.13	241.56
Accrued Expenses	420.32	385.29	271.76	67.6	57.61	72.87
Short-Term Debt	7,153	6,021	5,868	6,220	5,568	5,200
Current Portion of Long-Term Debt	194.59	778.37	667.81	521.76	501.59	645.8
Current Income Taxes Payable	271.55	210.09	74.25	112.19	57.97	94.23
Current Unearned Revenue	5.44	0.39	7.98	7.31	20.71	4.48
Other Current Liabilities	254.64	252.32	1.35	12.26	10.85	10.19
Total Current Liabilities	8,330	7,896	7,144	7,086	6,474	6,269
Long-Term Debt	6,140	5,891	5,775	4,848	4,855	4,313
Long-Term Leases	-	-	-	-	-	498.83
Long-Term Deferred Tax Liabilities	456.14	445.21	393.54	377.01	236.03	277.1
Other Long-Term Liabilities	-	0	-0	-0	-	-0
Total Liabilities	14,926	14,233	13,312	12,311	11,565	11,358
Common Stock	1,677	1,677	1,677	1,677	1,677	1,677
Additional Paid-In Capital	1,096	1,098	1,112	1,120	1,120	1,120
Retained Earnings	2,225	2,031	1,947	1,859	1,956	1,933
Comprensive Income & Other	1,656	1,663	1,673	1,682	1,692	1,703
Shareholders' Equity	6,656	6,470	6,409	6,339	6,445	6,433
Total Liabilities & Equity	21,581	20,702	19,721	18,650	18,010	17,792
Total Debt	13,487	12,691	12,310	11,590	10,925	10,658
Net Cash (Debt)	-13,136	-12,360	-12,162	-11,474	-10,789	-10,620
Net Cash Per Share	-78.32	-73.69	-72.51	-68.40	-64.32	-63.31
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	2,635	2,385	2,170	1,056	688.27	416.87
Book Value Per Share	39.68	38.57	38.21	37.79	38.43	38.35
Tangible Book Value	6,614	6,444	6,385	6,310	6,410	6,391
Tangible Book Value Per Share	39.43	38.42	38.06	37.62	38.21	38.10
Land	-	1,519	-	1,495	1,495	1,495
Buildings	-	3,744	-	3,411	3,391	3,367
Machinery	-	10,870	-	9,932	9,504	9,038
Construction In Progress	-	5.4	335.5	23.36	75.05	54.81

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