Golden Harvest Agro Industries Limited (DSE:GHAIL)

DSE:GHAIL 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	282.22	271.41	275.94	335.56	343.57	405.23
Cash & Short-Term Investments	282.22	271.41	275.94	335.56	343.57	405.23
Cash Growth	3.43%	-1.64%	-17.77%	-2.33%	-15.22%	9.49%
Accounts Receivable	959.6	948.81	774.16	669.66	778.1	1,036
Receivables	959.6	948.81	774.16	669.66	778.1	1,036
Inventory	418.2	497.49	507.64	500.5	508.06	502.2
Other Current Assets	320.11	320.11	355.97	322.33	334.04	324.36
Total Current Assets	1,980	2,038	1,914	1,828	1,964	2,268
Property, Plant & Equipment	2,805	2,716	2,728	2,649	2,492	2,331
Long-Term Investments	164.03	299.6	533.76	596.62	664.89	723.67
Other Intangible Assets	65.56	63.16	70.18	77.97	69.73	59.79
Total Assets	5,015	5,117	5,246	5,152	5,190	5,382
Accounts Payable	31.14	18.68	20.88	21.28	27.87	34.28
Accrued Expenses	116.5	55.25	49.09	41.26	34.35	29.76
Short-Term Debt	567.85	726.53	688.15	696.34	626.52	599.64
Current Portion of Long-Term Debt	368.41	364.36	350.8	309.61	266.83	255.89
Current Portion of Leases	1.28	1.28	1.25	-	-	0.68
Current Income Taxes Payable	-	89.92	109.64	119.41	122.76	122.11
Other Current Liabilities	3.68	19.54	23.09	23.2	26.76	31.53
Total Current Liabilities	1,089	1,276	1,243	1,211	1,105	1,074
Long-Term Debt	1,221	1,115	1,048	945.62	973.68	973.75
Long-Term Leases	5.03	5.03	5.36	-	-	-
Long-Term Deferred Tax Liabilities	14.09	46.79	69.06	82.87	50.17	89.46
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	2,329	2,442	2,365	2,240	2,129	2,137
Common Stock	2,158	2,158	2,158	2,158	2,158	2,158
Retained Earnings	336.71	321.91	516.63	547.73	687.92	865.26
Comprehensive Income & Other	216.96	215.3	218.26	212.23	215.67	216.4
Total Common Equity	2,712	2,696	2,893	2,918	3,062	3,240
Minority Interest	-26.72	-20.88	-12.5	-5.86	-0.66	5.03
Shareholders' Equity	2,685	2,675	2,881	2,912	3,061	3,245
Total Liabilities & Equity	5,015	5,117	5,246	5,152	5,190	5,382
Total Debt	2,164	2,212	2,093	1,952	1,867	1,830
Net Cash (Debt)	-1,882	-1,940	-1,817	-1,616	-1,523	-1,425
Net Cash Per Share	-8.72	-8.99	-8.42	-7.49	-7.06	-7.44
Filing Date Shares Outstanding	215.84	215.84	215.84	215.84	215.84	215.84
Total Common Shares Outstanding	215.84	215.84	215.84	215.84	215.84	215.84
Working Capital	891.27	762.27	670.83	616.96	858.68	1,194
Book Value Per Share	12.57	12.49	13.40	13.52	14.19	15.01
Tangible Book Value	2,646	2,632	2,823	2,840	2,992	3,180
Tangible Book Value Per Share	12.26	12.20	13.08	13.16	13.86	14.73
Land	-	584.48	580.71	570	570	562.85
Buildings	-	823.87	823.5	822.03	821.98	603.45
Machinery	-	1,184	1,164	1,000	963.32	929.71
Construction In Progress	-	696.01	665.32	695.44	498.91	487.65

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