Golden Son Limited (DSE: GOLDENSON)

Golden Son 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	75.81	39.62	55.32	44.3	111.61	39.72
Short-Term Investments	5.1	5.14	6.63	6.63	8.11	5.68
Cash & Short-Term Investments	80.91	44.76	61.94	50.93	119.72	45.4
Cash Growth	35.69%	-27.75%	21.62%	-57.46%	163.71%	13.37%
Accounts Receivable	1,577	1,651	1,638	1,651	1,733	1,553
Other Receivables	628.87	627.89	625.92	651.86	828.07	236.92
Receivables	2,206	2,278	2,264	2,303	2,561	1,790
Inventory	1,577	1,609	1,399	1,352	1,174	1,482
Other Current Assets	286.96	273.43	411.34	390.85	453.9	348.64
Total Current Assets	4,151	4,206	4,136	4,097	4,308	3,666
Property, Plant & Equipment	3,762	3,695	3,509	3,332	3,207	3,245
Long-Term Investments	67.37	66.84	66.46	63.86	298.04	395.61
Total Assets	7,980	7,967	7,711	7,493	7,813	7,306
Accrued Expenses	189.52	208.34	328.53	224.54	263.32	114.09
Short-Term Debt	1,101	1,143	1,050	980.26	1,474	1,434
Current Portion of Long-Term Debt	977.43	832.76	722.66	664.16	574.05	389.3
Current Portion of Leases	-	-	-	0.09	3.39	3.43
Current Income Taxes Payable	43.38	40.6	40.2	42.51	45.81	6.8
Current Unearned Revenue	8.53	7.15	71.1	72	61.54	59.97
Other Current Liabilities	84.95	91.17	89.46	89.63	95.28	284.12
Total Current Liabilities	2,405	2,323	2,302	2,073	2,518	2,291
Long-Term Debt	2,281	2,330	1,988	1,872	1,656	1,424
Long-Term Leases	-	-	-	-	0.61	1.72
Long-Term Deferred Tax Liabilities	217.39	225.4	159.94	157.7	167.26	149.6
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	4,903	4,878	4,450	4,103	4,342	3,867
Common Stock	1,717	1,717	1,717	1,717	1,717	1,717
Additional Paid-In Capital	1,090	1,090	1,090	1,090	1,090	1,090
Retained Earnings	-18.3	-7.89	119.07	241.58	313.74	281.11
Comprehensive Income & Other	288.27	289.59	334.81	340.75	350.49	350.57
Total Common Equity	3,077	3,089	3,261	3,390	3,472	3,439
Minority Interest	-0.02	-0.02	-0.01	-0	0	0
Shareholders' Equity	3,077	3,089	3,261	3,390	3,472	3,439
Total Liabilities & Equity	7,980	7,967	7,711	7,493	7,813	7,306
Total Debt	4,359	4,306	3,761	3,517	3,708	3,253
Net Cash (Debt)	-4,278	-4,261	-3,699	-3,466	-3,589	-3,207
Net Cash Per Share	-24.91	-24.81	-21.54	-20.18	-20.90	-18.68
Filing Date Shares Outstanding	171.73	171.73	171.73	171.73	171.73	171.73
Total Common Shares Outstanding	171.73	171.73	171.73	171.73	171.73	171.73
Working Capital	1,746	1,883	1,834	2,024	1,790	1,375
Book Value Per Share	17.92	17.99	18.99	19.74	20.22	20.03
Tangible Book Value	3,077	3,089	3,261	3,390	3,472	3,439
Tangible Book Value Per Share	17.92	17.99	18.99	19.74	20.22	20.03
Land	-	-	550	550	550	550
Buildings	-	-	1,533	1,533	1,533	1,642
Machinery	-	-	1,002	996.89	982.18	1,218
Construction In Progress	1,162	1,075	831.68	641.3	437.41	177.51

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