Evince Textiles Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	10.59	25.67	26.33	33.87	21.82	31.85	Upgrade
Short-Term Investments	9	-	-	13.66	13.2	9.82	Upgrade
Cash & Short-Term Investments	19.59	25.67	26.33	47.53	35.02	41.67	Upgrade
Cash Growth	-39.99%	-2.52%	-44.60%	35.71%	-15.95%	190.00%	Upgrade
Accounts Receivable	759.16	960.72	969.9	816.89	576.86	454.53	Upgrade
Other Receivables	-	-	1.84	-	-	-	Upgrade
Receivables	759.16	960.72	971.74	816.89	576.86	454.53	Upgrade
Inventory	1,504	1,483	1,258	1,230	1,015	902.27	Upgrade
Other Current Assets	144.51	112.57	102.99	195.61	150.3	435.86	Upgrade
Total Current Assets	2,428	2,582	2,359	2,290	1,777	1,834	Upgrade
Property, Plant & Equipment	3,480	3,559	3,229	3,140	3,236	3,041	Upgrade
Long-Term Investments	-	-	83.6	-	-	-	Upgrade
Goodwill	2.08	2.08	-	-	-	-	Upgrade
Other Intangible Assets	-	-	-	0.92	1.08	-	Upgrade
Total Assets	5,910	6,143	5,672	5,431	5,014	4,875	Upgrade
Accounts Payable	44.5	48.93	41.21	28.98	38.75	21.09	Upgrade
Accrued Expenses	157.97	137.48	152.17	123.24	139.35	201.62	Upgrade
Short-Term Debt	2,204	2,397	2,010	1,615	969.21	942.25	Upgrade
Current Portion of Long-Term Debt	169.63	165.08	233.83	198	236.43	221.13	Upgrade
Current Portion of Leases	-	0.95	0.25	1.02	2.7	1.67	Upgrade
Current Income Taxes Payable	67.35	39.42	29.38	17.09	13.88	29.9	Upgrade
Other Current Liabilities	2.06	1.54	0.81	1.02	0.66	0.65	Upgrade
Total Current Liabilities	2,646	2,791	2,467	1,984	1,401	1,418	Upgrade
Long-Term Debt	745.24	772.51	750.74	938.72	1,049	908.53	Upgrade
Long-Term Leases	16.05	15.38	8.58	4.48	8.95	10.88	Upgrade
Long-Term Deferred Tax Liabilities	180.73	174.96	162.2	159.17	146.62	167.85	Upgrade
Other Long-Term Liabilities	0	0	-	-	-	-	Upgrade
Total Liabilities	3,588	3,753	3,389	3,087	2,606	2,506	Upgrade
Common Stock	1,837	1,837	1,830	1,830	1,830	1,742	Upgrade
Retained Earnings	158.22	225.71	126.95	180.54	239.33	317.75	Upgrade
Comprehensive Income & Other	326.56	326.56	326.56	326.56	326.56	295.81	Upgrade
Total Common Equity	2,322	2,390	2,283	2,337	2,395	2,356	Upgrade
Minority Interest	-	-	-	7.64	12.5	13.84	Upgrade
Shareholders' Equity	2,322	2,390	2,283	2,344	2,408	2,370	Upgrade
Total Liabilities & Equity	5,910	6,143	5,672	5,431	5,014	4,875	Upgrade
Total Debt	3,135	3,351	3,003	2,757	2,266	2,084	Upgrade
Net Cash (Debt)	-3,116	-3,325	-2,977	-2,710	-2,231	-2,043	Upgrade
Net Cash Per Share	-16.96	-18.10	-16.27	-14.81	-12.20	-11.17	Upgrade
Filing Date Shares Outstanding	183.74	183.74	182.95	182.95	182.95	182.95	Upgrade
Total Common Shares Outstanding	183.74	183.74	182.95	182.95	182.95	182.95	Upgrade
Working Capital	-218.1	-208.83	-108.43	305.61	375.83	416.03	Upgrade
Book Value Per Share	12.64	13.01	12.48	12.77	13.09	12.88	Upgrade
Tangible Book Value	2,320	2,388	2,283	2,336	2,394	2,356	Upgrade
Tangible Book Value Per Share	12.63	12.99	12.48	12.77	13.09	12.88	Upgrade
Land	-	621.23	-	619.58	618.45	401.99	Upgrade
Buildings	-	1,372	-	1,284	861.43	1,125	Upgrade
Machinery	-	3,104	-	2,774	2,178	2,118	Upgrade
Construction In Progress	-	569.52	-	106.13	1,002	821.13	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.