Esquire Knit Composite PLC (DSE: ESQUIRENIT)

Esquire Knit Composite Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	567.7	563.73	742.2	1,726	868.5	78.01
Cash & Short-Term Investments	606.84	563.73	742.2	1,726	868.5	78.01
Cash Growth	7.12%	-24.05%	-57.01%	98.78%	1013.36%	17.80%
Accounts Receivable	967.52	1,311	1,243	470.6	534.96	558.25
Other Receivables	4.04	4.15	3.82	13.5	1.87	2.36
Receivables	971.56	1,315	1,247	484.11	536.83	560.61
Inventory	3,701	3,746	3,393	3,100	2,670	2,233
Prepaid Expenses	10.74	12.32	9.15	9.51	6.74	11.23
Other Current Assets	679.2	730.67	735.96	1,109	888.82	469.57
Total Current Assets	5,969	6,368	6,127	6,429	4,971	3,353
Property, Plant & Equipment	10,100	9,210	8,255	5,366	5,150	4,145
Long-Term Investments	110.28	110.28	147.78	147.78	147.78	47.78
Other Intangible Assets	-	-	-	24.95	28.2	21.28
Other Long-Term Assets	-0	-	-	0	-	-
Total Assets	16,180	15,688	14,529	11,968	10,297	7,567
Accounts Payable	1,180	1,193	1,027	866.49	916.51	793.83
Accrued Expenses	278.49	197.4	172.57	183.74	87.8	147.41
Short-Term Debt	3,070	2,308	1,479	984.07	899	768.57
Current Portion of Long-Term Debt	323.62	291.84	638.3	465.01	184.46	241.02
Current Portion of Leases	6.02	9.64	12.65	28.37	9.78	10.66
Current Income Taxes Payable	-	146.43	116.7	130.14	99.47	63.95
Other Current Liabilities	3.48	37.47	6.84	2.31	-0.98	-0
Total Current Liabilities	4,862	4,183	3,454	2,660	2,196	2,025
Long-Term Debt	2,261	2,427	2,144	2,276	1,162	460.37
Long-Term Leases	1.67	2.28	1.42	13.52	8.8	13.43
Long-Term Deferred Tax Liabilities	301.69	278.38	272.86	191.19	164.72	140.46
Other Long-Term Liabilities	-0	-0	-	-0	0.98	-
Total Liabilities	7,426	6,891	5,873	5,141	3,533	2,640
Common Stock	1,349	1,349	1,349	1,349	1,349	1,000
Additional Paid-In Capital	1,087	1,087	1,087	1,104	1,104	-
Retained Earnings	2,579	2,622	2,481	2,388	2,324	1,941
Comprehensive Income & Other	3,739	3,739	3,739	1,987	1,987	1,987
Total Common Equity	8,754	8,796	8,656	6,827	6,764	4,927
Minority Interest	0.18	0.27	0.36	-	-	-
Shareholders' Equity	8,754	8,797	8,657	6,827	6,764	4,927
Total Liabilities & Equity	16,180	15,688	14,529	11,968	10,297	7,567
Total Debt	5,662	5,039	4,276	3,767	2,264	1,494
Net Cash (Debt)	-5,055	-4,475	-3,534	-2,040	-1,396	-1,416
Net Cash Per Share	-37.53	-33.18	-26.20	-15.12	-12.27	-14.16
Filing Date Shares Outstanding	134.9	134.9	134.9	135.13	134.9	100
Total Common Shares Outstanding	134.9	134.9	134.9	135.13	134.9	100
Working Capital	1,108	2,185	2,673	3,769	2,774	1,327
Book Value Per Share	64.89	65.21	64.17	50.52	50.14	49.27
Tangible Book Value	8,754	8,796	8,656	6,802	6,736	4,906
Tangible Book Value Per Share	64.89	65.21	64.17	50.34	49.93	49.06
Land	-	-	-	2,193	2,193	2,193
Buildings	-	-	-	1,221	1,217	1,160
Machinery	-	-	-	3,491	3,074	2,554
Construction In Progress	3,150	2,700	1,858	715.33	690.94	82.82

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