Fine Foods Limited (DSE:FINEFOODS)

Fine Foods 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	1.51	0.76	0.52	3.13	3.17	1.39
Cash & Short-Term Investments	1.51	0.76	0.52	3.13	3.17	1.39
Cash Growth	252.70%	46.46%	-83.51%	-1.14%	127.27%	46.48%
Receivables	25.68	9.07	3.92	3.77	3.43	4.56
Inventory	123.52	89.43	80.61	74.06	74.67	71.81
Other Current Assets	4.85	0.35	0.35	0.35	0.35	1.36
Total Current Assets	158.56	99.6	85.39	81.31	81.62	79.13
Property, Plant & Equipment	65.47	65.81	66.38	66.97	67.82	68.23
Other Long-Term Assets	3.05	3.05	3.05	7.01	7.01	12.48
Total Assets	227.07	168.45	154.81	155.29	156.45	159.84
Accounts Payable	2.16	0.66	0.66	0.66	0.66	1.94
Accrued Expenses	5.2	2.7	1.96	1.84	1.76	1.76
Current Income Taxes Payable	13.83	3.65	1.44	1.07	2.54	2.48
Other Current Liabilities	0.38	1.78	1.73	1.6	1.81	1.44
Total Current Liabilities	21.57	8.79	5.79	5.17	6.77	7.61
Long-Term Leases	0.23	0.25	0.36	0.47	0.56	0.13
Long-Term Deferred Tax Liabilities	1.47	1.35	1.2	1.01	0.82	0.82
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	23.27	10.39	7.35	6.65	8.15	8.57
Common Stock	139.74	139.74	139.74	139.74	139.74	139.74
Retained Earnings	58.92	13.17	2.57	3.75	3.41	6.38
Comprehensive Income & Other	5.15	5.15	5.15	5.15	5.15	5.15
Shareholders' Equity	203.81	158.06	147.46	148.64	148.3	151.27
Total Liabilities & Equity	227.07	168.45	154.81	155.29	156.45	159.84
Total Debt	0.23	0.25	0.36	0.47	0.56	0.13
Net Cash (Debt)	1.27	0.5	0.15	2.67	2.61	1.26
Net Cash Growth	812.82%	230.99%	-94.30%	2.20%	106.69%	32.61%
Net Cash Per Share	0.09	0.04	0.01	0.19	0.19	0.09
Filing Date Shares Outstanding	13.97	13.97	13.97	13.97	13.97	13.97
Total Common Shares Outstanding	13.97	13.97	13.97	13.97	13.97	13.97
Working Capital	136.99	90.81	79.6	76.14	74.85	71.51
Book Value Per Share	14.58	11.31	10.55	10.64	10.61	10.83
Tangible Book Value	203.81	158.06	147.46	148.64	148.3	151.27
Tangible Book Value Per Share	14.58	11.31	10.55	10.64	10.61	10.83
Land	22.31	22.31	22.31	22.31	22.31	22.31
Buildings	9.4	9.4	9.4	9.4	9.4	9.4
Machinery	8.15	8.15	8.15	8.15	8.15	8.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.