Golden Harvest Agro Industries Limited (DSE: GHAIL)

GHAIL 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	273.76	275.94	335.56	343.57	405.23	370.12
Cash & Short-Term Investments	273.76	275.94	335.56	343.57	405.23	370.12
Cash Growth	-6.43%	-17.77%	-2.33%	-15.22%	9.49%	2447.61%
Accounts Receivable	866.82	774.16	669.66	778.1	1,036	766.02
Other Receivables	-	-	-	-	-	292.68
Receivables	866.82	774.16	669.66	778.1	1,036	1,059
Inventory	506.38	507.64	500.5	508.06	502.2	907.89
Other Current Assets	372.51	355.97	322.33	334.04	324.36	662.96
Total Current Assets	2,019	1,914	1,828	1,964	2,268	3,000
Property, Plant & Equipment	2,721	2,728	2,649	2,492	2,331	4,651
Long-Term Investments	405.55	533.76	596.62	664.89	723.67	15.3
Other Intangible Assets	64.91	70.18	77.97	69.73	59.79	82.21
Total Assets	5,211	5,246	5,152	5,190	5,382	7,748
Accounts Payable	31.01	20.88	21.28	27.87	34.28	52.15
Accrued Expenses	146.9	49.09	41.26	34.35	29.76	54.74
Short-Term Debt	731.27	688.15	696.34	626.52	599.64	1,225
Current Portion of Long-Term Debt	367.87	350.8	309.61	266.83	255.89	633.19
Current Portion of Leases	1.33	1.25	-	-	0.68	25.68
Current Income Taxes Payable	-	109.64	119.41	122.76	122.11	244.08
Other Current Liabilities	3.35	23.09	23.2	26.76	31.53	44.63
Total Current Liabilities	1,282	1,243	1,211	1,105	1,074	2,280
Long-Term Debt	1,054	1,048	945.62	973.68	973.75	1,942
Long-Term Leases	4.66	5.36	-	-	-	25.86
Long-Term Deferred Tax Liabilities	54.84	69.06	82.87	50.17	89.46	256.69
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	2,396	2,365	2,240	2,129	2,137	4,505
Common Stock	2,158	2,158	2,158	2,158	2,158	1,199
Additional Paid-In Capital	-	-	-	-	-	28.67
Retained Earnings	460.17	516.63	547.73	687.92	865.26	951.63
Comprensive Income & Other	215.84	218.26	212.23	215.67	216.4	219.95
Total Common Equity	2,834	2,893	2,918	3,062	3,240	2,399
Minority Interest	-18.68	-12.5	-5.86	-0.66	5.03	844.14
Shareholders' Equity	2,816	2,881	2,912	3,061	3,245	3,243
Total Liabilities & Equity	5,211	5,246	5,152	5,190	5,382	7,748
Total Debt	2,160	2,093	1,952	1,867	1,830	3,853
Net Cash (Debt)	-1,886	-1,817	-1,616	-1,523	-1,425	-3,483
Net Cash Per Share	-8.74	-8.42	-7.49	-7.06	-7.44	-27.66
Filing Date Shares Outstanding	215.84	215.84	215.84	215.84	215.84	125.91
Total Common Shares Outstanding	215.84	215.84	215.84	215.84	215.84	125.91
Working Capital	737.74	670.83	616.96	858.68	1,194	719.71
Book Value Per Share	13.13	13.40	13.52	14.19	15.01	19.06
Tangible Book Value	2,769	2,823	2,840	2,992	3,180	2,317
Tangible Book Value Per Share	12.83	13.08	13.16	13.86	14.73	18.40
Land	-	580.71	570	570	562.85	1,070
Buildings	-	823.5	822.03	821.98	603.45	887.96
Machinery	-	1,164	1,000	963.32	929.71	2,817
Construction In Progress	-	665.32	695.44	498.91	487.65	480.14

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