Generation Next Fashions Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	321.25	447.48	300.62	104.62	136.91	520.37
Short-Term Investments	-	1.55	1.55	1.55	1.55	1.25
Cash & Short-Term Investments	321.25	449.03	302.17	106.17	138.46	521.62
Cash Growth	-50.34%	48.60%	184.62%	-23.32%	-73.46%	783.21%
Accounts Receivable	1,907	1,861	1,778	1,670	1,709	1,755
Other Receivables	-	-	-	-	3.13	2.23
Receivables	1,907	1,861	1,778	1,670	1,712	1,758
Inventory	2,984	2,952	2,879	2,803	2,579	1,857
Other Current Assets	241.78	192.09	207.97	180.26	172.14	151.69
Total Current Assets	5,454	5,454	5,167	4,759	4,601	4,288
Property, Plant & Equipment	4,406	4,474	4,578	4,690	4,626	4,559
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	9,860	9,928	9,745	9,449	9,227	8,846
Accounts Payable	85.29	103.42	99.15	60.96	72.24	94.69
Accrued Expenses	654.32	95.2	93.46	86.56	99.49	135.41
Short-Term Debt	578.39	602.41	789.52	721.83	617.94	882.33
Current Portion of Long-Term Debt	534.08	522.06	518.92	512.29	428.99	276.78
Current Income Taxes Payable	-	206.69	235.95	216.74	199.18	170.33
Other Current Liabilities	58.14	84.14	57.67	65.43	98.42	65.02
Total Current Liabilities	1,910	1,868	2,021	1,853	1,695	1,766
Long-Term Debt	2,136	2,178	1,826	1,703	1,642	1,196
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	4,047	4,046	3,847	3,556	3,338	2,962
Common Stock	4,950	4,950	4,950	4,950	4,950	4,950
Additional Paid-In Capital	236.78	236.78	236.78	236.78	236.78	236.78
Retained Earnings	257.3	320.35	328.79	316.8	305.96	292.6
Comprehensive Income & Other	370.09	375.16	382.16	389.42	396.94	404.75
Shareholders' Equity	5,814	5,882	5,897	5,893	5,889	5,884
Total Liabilities & Equity	9,860	9,928	9,745	9,449	9,227	8,846
Total Debt	3,249	3,303	3,135	2,937	2,689	2,356
Net Cash (Debt)	-2,928	-2,854	-2,833	-2,831	-2,551	-1,834
Net Cash Per Share	-6.22	-5.77	-5.72	-5.72	-5.15	-3.71
Filing Date Shares Outstanding	494.97	494.97	494.97	494.97	494.97	494.97
Total Common Shares Outstanding	494.97	494.97	494.97	494.97	494.97	494.97
Working Capital	3,544	3,586	3,145	2,906	2,906	2,522
Book Value Per Share	11.75	11.88	11.91	11.91	11.90	11.89
Tangible Book Value	5,814	5,882	5,897	5,893	5,889	5,884
Tangible Book Value Per Share	11.75	11.88	11.91	11.91	11.90	11.89
Land	-	255.99	255.99	255.99	249.69	249.69
Buildings	-	3,471	3,471	3,471	3,289	3,289
Machinery	-	1,483	1,476	1,473	1,400	1,364
Construction In Progress	-	346.03	345.01	344.55	436.99	294.49

Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.