Far East Knitting & Dyeing Industries Limited (DSE: FEKDIL)

FEKDIL 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	386.34	109.65	145.38	206.13	202.27	415.6
Short-Term Investments	47.94	158.31	90.78	-	-	-
Cash & Short-Term Investments	434.28	267.97	236.16	206.13	202.27	415.6
Cash Growth	70.08%	13.47%	14.57%	1.91%	-51.33%	-6.07%
Accounts Receivable	1,502	1,835	1,219	1,477	1,587	1,729
Other Receivables	-	5.18	77.14	-	-	-
Receivables	1,502	1,840	1,296	1,477	1,587	1,729
Inventory	1,161	1,220	1,631	1,577	1,471	1,361
Prepaid Expenses	-	-	-	-	29.18	-
Other Current Assets	256.25	234.34	118.6	72.1	49.7	72.86
Total Current Assets	3,354	3,563	3,282	3,333	3,339	3,579
Property, Plant & Equipment	2,365	2,299	2,252	2,138	2,129	2,075
Long-Term Investments	256.71	299.38	308.94	415.32	256.23	91.85
Other Intangible Assets	1.92	2.26	2.82	3.52	3.69	4.22
Total Assets	5,977	6,163	5,846	5,890	5,729	5,749
Accounts Payable	9.95	10.07	4.7	5.87	11.59	12.7
Accrued Expenses	130.63	111.85	82.48	9.31	23.2	27.92
Short-Term Debt	444.83	594.15	685.07	657.82	397.59	318.68
Current Portion of Long-Term Debt	24.89	99.58	119.06	109.09	84.46	87.45
Current Income Taxes Payable	208.06	144.78	50.94	27.6	26.18	22.06
Other Current Liabilities	497.36	575.14	366.24	256	388.16	766.29
Total Current Liabilities	1,316	1,536	1,308	1,066	931.16	1,235
Long-Term Debt	248.11	223.78	238.11	463.76	542.12	219.9
Long-Term Deferred Tax Liabilities	99.83	110.25	111.51	103.77	96.2	88.84
Total Liabilities	1,664	1,870	1,658	1,633	1,577	1,566
Common Stock	2,187	2,187	2,187	2,187	2,145	2,042
Additional Paid-In Capital	425	425	425	425	425	425
Retained Earnings	1,173	1,151	1,020	1,085	1,019	1,149
Comprensive Income & Other	527.57	530.23	554.98	558.79	562.76	566.88
Shareholders' Equity	4,313	4,294	4,188	4,256	4,152	4,183
Total Liabilities & Equity	5,977	6,163	5,846	5,890	5,729	5,749
Total Debt	717.84	917.51	1,042	1,231	1,024	626.03
Net Cash (Debt)	-283.55	-649.54	-806.08	-1,025	-821.89	-210.43
Net Cash Per Share	-1.30	-2.97	-3.69	-4.68	-3.76	-0.96
Filing Date Shares Outstanding	218.74	218.74	218.74	218.74	218.74	218.74
Total Common Shares Outstanding	218.74	218.74	218.74	218.74	218.74	218.74
Working Capital	2,038	2,027	1,973	2,267	2,408	2,344
Book Value Per Share	19.72	19.63	19.14	19.46	18.98	19.12
Tangible Book Value	4,312	4,292	4,185	4,253	4,148	4,179
Tangible Book Value Per Share	19.71	19.62	19.13	19.44	18.96	19.10
Land	618.23	618.23	588.23	588.23	588.23	542.41
Buildings	1,294	1,294	1,179	1,097	1,064	960.33
Machinery	2,037	1,911	1,850	1,746	1,651	1,613
Construction In Progress	45.57	14.54	48.91	-	-	2.07

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