Esquire Knit Composite PLC (DSE: ESQUIRENIT)

Esquire Knit Composite 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	522.71	491.82	563.73	742.2	1,726	868.5
Cash & Short-Term Investments	659.42	491.82	563.73	742.2	1,726	868.5
Cash Growth	8.66%	-12.76%	-24.05%	-57.01%	98.78%	1013.36%
Accounts Receivable	1,276	782.75	1,311	1,243	470.6	534.96
Other Receivables	33.6	38.55	4.15	3.82	13.5	1.87
Receivables	1,310	821.3	1,315	1,247	484.11	536.83
Inventory	3,144	3,625	3,746	3,393	3,100	2,670
Prepaid Expenses	0.75	0.75	12.32	9.15	9.51	6.74
Other Current Assets	525.2	743.26	730.67	735.96	1,109	888.82
Total Current Assets	5,639	5,682	6,368	6,127	6,429	4,971
Property, Plant & Equipment	10,933	10,901	9,210	8,255	5,366	5,150
Long-Term Investments	56.63	100	110.28	147.78	147.78	147.78
Other Intangible Assets	-	-	-	-	24.95	28.2
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	16,629	16,683	15,688	14,529	11,968	10,297
Accounts Payable	594.39	1,166	1,193	1,027	866.49	916.51
Accrued Expenses	159.96	172.37	197.4	172.57	183.74	87.8
Short-Term Debt	4,215	3,477	2,308	1,479	984.07	899
Current Portion of Long-Term Debt	366.9	464.59	291.84	638.3	465.01	184.46
Current Portion of Leases	-	9.3	9.64	12.65	28.37	9.78
Current Income Taxes Payable	283.03	252.83	146.43	116.7	130.14	99.47
Other Current Liabilities	51.74	50.68	37.47	6.84	2.31	-0.98
Total Current Liabilities	5,671	5,593	4,183	3,454	2,660	2,196
Long-Term Debt	2,151	1,991	2,427	2,144	2,276	1,162
Long-Term Leases	9.06	4.46	2.28	1.42	13.52	8.8
Long-Term Deferred Tax Liabilities	284.64	285.83	278.38	272.86	191.19	164.72
Other Long-Term Liabilities	-	-	-0	-	-0	0.98
Total Liabilities	8,116	7,874	6,891	5,873	5,141	3,533
Common Stock	1,349	1,349	1,349	1,349	1,349	1,349
Additional Paid-In Capital	1,087	1,087	1,087	1,087	1,104	1,104
Retained Earnings	2,340	2,635	2,622	2,481	2,388	2,324
Comprehensive Income & Other	3,739	3,739	3,739	3,739	1,987	1,987
Total Common Equity	8,515	8,810	8,796	8,656	6,827	6,764
Minority Interest	-0.56	-0.06	0.27	0.36	-	-
Shareholders' Equity	8,514	8,810	8,797	8,657	6,827	6,764
Total Liabilities & Equity	16,629	16,683	15,688	14,529	11,968	10,297
Total Debt	6,742	5,946	5,039	4,276	3,767	2,264
Net Cash (Debt)	-6,082	-5,454	-4,475	-3,534	-2,040	-1,396
Net Cash Per Share	-45.18	-40.43	-33.18	-26.20	-15.12	-12.27
Filing Date Shares Outstanding	134.9	134.9	134.9	134.9	135.13	134.9
Total Common Shares Outstanding	134.9	134.9	134.9	134.9	135.13	134.9
Working Capital	-31.67	89.79	2,185	2,673	3,769	2,774
Book Value Per Share	63.12	65.31	65.21	64.17	50.52	50.14
Tangible Book Value	8,515	8,810	8,796	8,656	6,802	6,736
Tangible Book Value Per Share	63.12	65.31	65.21	64.17	50.34	49.93
Land	-	-	-	-	2,193	2,193
Buildings	-	-	-	-	1,221	1,217
Machinery	-	-	-	-	3,491	3,074
Construction In Progress	4,434	4,206	2,700	1,858	715.33	690.94

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