Esquire Knit Composite PLC (DSE:ESQUIRENIT)

Esquire Knit Composite 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	310.94	453.87	491.82	563.73	742.2	1,726
Short-Term Investments	118.13	118.13	-	-	-	-
Cash & Short-Term Investments	429.07	572.01	491.82	563.73	742.2	1,726
Cash Growth	-34.93%	16.30%	-12.76%	-24.05%	-57.01%	98.78%
Accounts Receivable	1,835	1,545	782.75	1,311	1,243	470.6
Other Receivables	64.85	71.5	38.55	4.15	3.82	13.5
Receivables	1,900	1,616	821.3	1,315	1,247	484.11
Inventory	3,803	3,723	3,625	3,746	3,393	3,100
Prepaid Expenses	-	0.39	0.75	12.32	9.15	9.51
Other Current Assets	619.3	2,374	743.26	730.67	735.96	1,109
Total Current Assets	6,751	8,285	5,682	6,368	6,127	6,429
Property, Plant & Equipment	10,847	8,987	10,901	9,210	8,255	5,366
Long-Term Investments	10	52	100	110.28	147.78	147.78
Other Intangible Assets	-	-	-	-	-	24.95
Other Long-Term Assets	0	-	-	-	-	0
Total Assets	17,608	17,324	16,683	15,688	14,529	11,968
Accounts Payable	694.43	510.72	1,166	1,193	1,027	866.49
Accrued Expenses	197.03	115.29	172.37	197.4	172.57	183.74
Short-Term Debt	3,969	4,617	3,477	2,308	1,479	984.07
Current Portion of Long-Term Debt	584.72	451.07	464.59	291.84	638.3	465.01
Current Portion of Leases	23.13	18.32	9.3	9.64	12.65	28.37
Current Income Taxes Payable	410.19	331.5	252.83	146.43	116.7	130.14
Other Current Liabilities	46.88	24.75	50.68	37.47	6.84	2.31
Total Current Liabilities	5,926	6,068	5,593	4,183	3,454	2,660
Long-Term Debt	2,612	2,047	1,991	2,427	2,144	2,276
Long-Term Leases	4.15	-	4.46	2.28	1.42	13.52
Long-Term Deferred Tax Liabilities	277.56	280.27	285.83	278.38	272.86	191.19
Other Long-Term Liabilities	0	-	-	-0	-	-0
Total Liabilities	8,820	8,396	7,874	6,891	5,873	5,141
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	1,087	1,104
Retained Earnings	2,614	2,753	2,635	2,622	2,481	2,388
Comprehensive Income & Other	3,739	3,739	3,739	3,739	3,739	1,987
Total Common Equity	8,789	8,928	8,810	8,796	8,656	6,827
Minority Interest	-1.2	-	-0.06	0.27	0.36	-
Shareholders' Equity	8,788	8,928	8,810	8,797	8,657	6,827
Total Liabilities & Equity	17,608	17,324	16,683	15,688	14,529	11,968
Total Debt	7,194	7,133	5,946	5,039	4,276	3,767
Net Cash (Debt)	-6,765	-6,561	-5,454	-4,475	-3,534	-2,040
Net Cash Per Share	-50.15	-48.64	-40.43	-33.18	-26.20	-15.12
Filing Date Shares Outstanding	134.9	134.9	134.9	134.9	134.9	135.13
Total Common Shares Outstanding	134.9	134.9	134.9	134.9	134.9	135.13
Working Capital	825.6	2,217	89.79	2,185	2,673	3,769
Book Value Per Share	65.16	66.19	65.31	65.21	64.17	50.52
Tangible Book Value	8,789	8,928	8,810	8,796	8,656	6,802
Tangible Book Value Per Share	65.16	66.19	65.31	65.21	64.17	50.34
Land	-	-	-	-	-	2,193
Buildings	-	-	-	-	-	1,221
Machinery	-	-	-	-	-	3,491
Construction In Progress	4,633	2,770	4,206	2,700	1,858	715.33

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.