Evince Textiles Limited (DSE: ETL)

Evince 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	32.64	27.29	33.87	21.82	31.85	6.68
Short-Term Investments	-	-	13.66	13.2	9.82	7.69
Cash & Short-Term Investments	32.64	27.29	47.53	35.02	41.67	14.37
Cash Growth	14.15%	-42.58%	35.71%	-15.95%	190.00%	16.40%
Accounts Receivable	962.52	969.94	816.89	576.86	454.53	658.55
Receivables	962.52	969.94	816.89	576.86	454.53	658.55
Inventory	1,506	1,269	1,230	1,015	902.27	823.06
Other Current Assets	182.39	104.29	195.61	150.3	435.86	416.06
Total Current Assets	2,684	2,370	2,290	1,777	1,834	1,912
Property, Plant & Equipment	3,354	3,340	3,140	3,236	3,041	2,787
Other Intangible Assets	-	0.78	0.92	1.08	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	6,040	5,711	5,431	5,014	4,875	4,699
Accounts Payable	50.38	41.21	28.98	38.75	21.09	8.11
Accrued Expenses	134.7	152.33	123.24	139.35	201.62	103.29
Short-Term Debt	2,324	2,010	1,615	969.21	942.25	1,104
Current Portion of Long-Term Debt	192.14	233.83	198	236.43	221.13	202.3
Current Portion of Leases	-	0.25	1.02	2.7	1.67	0.77
Current Income Taxes Payable	57.87	29.93	17.09	13.88	29.9	70.19
Other Current Liabilities	1.54	0.81	1.02	0.66	0.65	0.16
Total Current Liabilities	2,761	2,468	1,984	1,401	1,418	1,489
Long-Term Debt	783.27	750.74	938.72	1,049	908.53	672.12
Long-Term Leases	16.29	8.58	4.48	8.95	10.88	5.83
Long-Term Deferred Tax Liabilities	170.78	162.2	159.17	146.62	167.85	167.07
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	3,731	3,389	3,087	2,606	2,506	2,334
Common Stock	1,837	1,830	1,830	1,830	1,742	1,584
Retained Earnings	145.32	159.61	180.54	239.33	317.75	464.55
Comprehensive Income & Other	326.56	326.56	326.56	326.56	295.81	302.88
Total Common Equity	2,309	2,316	2,337	2,395	2,356	2,351
Minority Interest	-	6.12	7.64	12.5	13.84	13.22
Shareholders' Equity	2,309	2,322	2,344	2,408	2,370	2,365
Total Liabilities & Equity	6,040	5,711	5,431	5,014	4,875	4,699
Total Debt	3,316	3,003	2,757	2,266	2,084	1,985
Net Cash (Debt)	-3,283	-2,976	-2,710	-2,231	-2,043	-1,971
Net Cash Per Share	-17.89	-16.26	-14.81	-12.20	-11.17	-10.77
Filing Date Shares Outstanding	183.74	182.95	182.95	182.95	182.95	182.95
Total Common Shares Outstanding	183.74	182.95	182.95	182.95	182.95	182.95
Working Capital	-76.79	-97.59	305.61	375.83	416.03	423.14
Book Value Per Share	12.57	12.66	12.77	13.09	12.88	12.85
Tangible Book Value	2,307	2,315	2,336	2,394	2,356	2,351
Tangible Book Value Per Share	12.56	12.65	12.77	13.09	12.88	12.85
Land	-	619.58	619.58	618.45	401.99	401.91
Buildings	-	1,289	1,284	861.43	1,125	1,125
Machinery	-	2,901	2,774	2,178	2,118	2,109
Construction In Progress	-	373.35	106.13	1,002	821.13	428.22

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