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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	603.59	603.59	330.82	148.1	116.11	117.59
Short-Term Investments	26.66	26.66	31.53	-	-	17.91
Cash & Short-Term Investments	630.25	630.25	362.34	148.1	116.11	135.5
Cash Growth	73.94%	73.94%	144.66%	27.56%	-14.31%	257.81%
Accounts Receivable	4,713	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	5,423	5,423	4,269	5,155	3,940	2,933
Inventory	5,090	5,090	5,220	3,712	3,724	3,911
Other Current Assets	498.29	498.29	430.18	298.52	361.5	181.92
Total Current Assets	11,642	11,642	10,281	9,314	8,142	7,162
Property, Plant & Equipment	12,302	12,302	10,395	10,383	10,479	10,813
Other Intangible Assets	42.02	42.02	25.95	24.48	28.55	35.69
Other Long-Term Assets	0	0	-	-	0	-
Total Assets	23,986	23,986	20,702	19,721	18,650	18,010
Accounts Payable	7.7	7.7	248.71	252.97	144.97	257.13
Accrued Expenses	453.97	453.97	385.29	271.76	67.6	57.61
Short-Term Debt	7,811	7,811	6,021	5,868	6,220	5,568
Current Portion of Long-Term Debt	924.27	924.27	778.37	667.81	521.76	501.59
Current Income Taxes Payable	221.81	221.81	210.09	74.25	112.19	57.97
Current Unearned Revenue	1.37	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	9,422	9,422	7,896	7,144	7,086	6,474
Long-Term Debt	5,389	5,389	5,891	5,775	4,848	4,855
Long-Term Deferred Tax Liabilities	463.44	463.44	445.21	393.54	377.01	236.03
Other Long-Term Liabilities	0	0	0	-0	-0	-
Total Liabilities	15,275	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	2,388	2,388	2,031	1,947	1,859	1,956
Comprehensive Income & Other	3,549	3,549	1,663	1,673	1,682	1,692
Shareholders' Equity	8,711	8,711	6,470	6,409	6,339	6,445
Total Liabilities & Equity	23,986	23,986	20,702	19,721	18,650	18,010
Total Debt	14,125	14,125	12,691	12,310	11,590	10,925
Net Cash (Debt)	-13,495	-13,495	-12,328	-12,162	-11,474	-10,789
Net Cash Per Share	-80.45	-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	2,219	2,219	2,385	2,170	1,056	688.27
Book Value Per Share	51.93	51.93	38.57	38.21	37.79	38.43
Tangible Book Value	8,669	8,669	6,444	6,385	6,310	6,410
Tangible Book Value Per Share	51.68	51.68	38.42	38.06	37.62	38.21
Land	3,439	3,439	-	-	1,495	1,495
Buildings	3,785	3,785	-	-	3,411	3,391
Machinery	11,525	11,525	-	-	9,932	9,504
Construction In Progress	0.19	0.19	5.4	335.5	23.36	75.05

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