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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	59.83	39.62	55.32	44.3	111.61	39.72
Short-Term Investments	4.52	5.14	6.63	6.63	8.11	5.68
Cash & Short-Term Investments	64.35	44.76	61.94	50.93	119.72	45.4
Cash Growth	10.97%	-27.75%	21.62%	-57.46%	163.71%	13.37%
Accounts Receivable	1,566	1,651	1,638	1,651	1,733	1,553
Other Receivables	627.35	627.89	625.92	651.86	828.07	236.92
Receivables	2,193	2,278	2,264	2,303	2,561	1,790
Inventory	1,579	1,609	1,399	1,352	1,174	1,482
Other Current Assets	361.34	273.43	411.34	390.85	453.9	348.64
Total Current Assets	4,198	4,206	4,136	4,097	4,308	3,666
Property, Plant & Equipment	3,820	3,695	3,509	3,332	3,207	3,245
Long-Term Investments	68.05	66.84	66.46	63.86	298.04	395.61
Total Assets	8,085	7,967	7,711	7,493	7,813	7,306
Accrued Expenses	198.21	208.34	328.53	224.54	263.32	114.09
Short-Term Debt	299.27	1,143	1,050	980.26	1,474	1,434
Current Portion of Long-Term Debt	1,673	832.76	722.66	664.16	574.05	389.3
Current Portion of Leases	-	-	-	0.09	3.39	3.43
Current Income Taxes Payable	45.73	40.6	40.2	42.51	45.81	6.8
Current Unearned Revenue	14.46	7.15	71.1	72	61.54	59.97
Other Current Liabilities	102.87	91.17	89.46	89.63	95.28	284.12
Total Current Liabilities	2,334	2,323	2,302	2,073	2,518	2,291
Long-Term Debt	2,510	2,330	1,988	1,872	1,656	1,424
Long-Term Leases	-	-	-	-	0.61	1.72
Long-Term Deferred Tax Liabilities	227.55	225.4	159.94	157.7	167.26	149.6
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	5,072	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	-80.33	-7.89	119.07	241.58	313.74	281.11
Comprehensive Income & Other	286.46	289.59	334.81	340.75	350.49	350.57
Total Common Equity	3,014	3,089	3,261	3,390	3,472	3,439
Minority Interest	-0.03	-0.02	-0.01	-0	0	0
Shareholders' Equity	3,014	3,089	3,261	3,390	3,472	3,439
Total Liabilities & Equity	8,085	7,967	7,711	7,493	7,813	7,306
Total Debt	4,483	4,306	3,761	3,517	3,708	3,253
Net Cash (Debt)	-4,419	-4,261	-3,699	-3,466	-3,589	-3,207
Net Cash Per Share	-25.73	-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	1,864	1,883	1,834	2,024	1,790	1,375
Book Value Per Share	17.55	17.99	18.99	19.74	20.22	20.03
Tangible Book Value	3,014	3,089	3,261	3,390	3,472	3,439
Tangible Book Value Per Share	17.55	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	1,220	1,075	831.68	641.3	437.41	177.51

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