Generation Next Fashions Limited (DSE:GENNEXT)

Generation Next Fashions Balance Sheet

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

Assets

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	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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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