Jute Spinners Limited (DSE:JUTESPINN)

Jute Spinners Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Cash & Equivalents	3.88	2.34	3.16	2.37	4.37	20.92
Short-Term Investments	-	0.38	0.42	0.42	0.32	1.15
Cash & Short-Term Investments	3.88	2.73	3.57	2.79	4.69	22.07
Cash Growth	10.04%	-23.69%	28.17%	-40.62%	-78.74%	-3.21%
Accounts Receivable	2.94	0.31	0.31	10.62	38.31	3.24
Other Receivables	-	-	-	-	16.35	16.35
Receivables	2.94	1.86	1.7	12.16	58.6	23.53
Inventory	222.84	273.52	177.47	261.41	301.12	280.66
Prepaid Expenses	-	0.39	0.38	0.43	0.44	0.36
Other Current Assets	10.7	20.22	63.36	28.5	17.85	21.79
Total Current Assets	240.36	298.71	246.48	305.29	382.71	348.41
Property, Plant & Equipment	37.82	43.05	49.4	56.4	63.13	69.76
Long-Term Deferred Tax Assets	11.54	10.95	10.21	3.39	2.19	1.34
Total Assets	289.72	352.71	306.1	365.08	448.03	419.51
Accounts Payable	31.42	56.43	62.75	104.73	109.43	96.47
Accrued Expenses	13.83	18.99	20.61	20.94	17.59	14.04
Short-Term Debt	221.98	210.71	248.47	195.62	199.39	199.81
Current Portion of Long-Term Debt	-	-	-	-	8.16	8.13
Current Income Taxes Payable	-	-	15.73	18.05	8.96	4.61
Current Unearned Revenue	0.08	0.08	2.84	0.73	-	-
Other Current Liabilities	2.8	2.57	2.68	2.86	3.56	0.25
Total Current Liabilities	270.11	288.77	353.08	342.92	347.1	323.31
Long-Term Debt	147.27	143.56	-	-	-	8.2
Pension & Post-Retirement Benefits	-	85.44	84.61	39.6	33.14	28.1
Other Long-Term Liabilities	100.52	13.74	13.74	50.38	50.38	42.58
Total Liabilities	517.9	531.51	451.43	432.9	430.61	402.19
Common Stock	17	17	17	17	17	17
Retained Earnings	-245.18	-195.8	-162.33	-84.82	0.42	0.32
Shareholders' Equity	-228.18	-178.8	-145.33	-67.82	17.42	17.32
Total Liabilities & Equity	289.72	352.71	306.1	365.08	448.03	419.51
Total Debt	369.25	354.27	248.47	195.62	207.55	216.14
Net Cash (Debt)	-365.37	-351.55	-244.9	-192.84	-202.86	-194.07
Net Cash Per Share	-214.95	-206.79	-144.06	-113.43	-119.33	-114.16
Filing Date Shares Outstanding	1.7	1.7	1.7	1.7	1.7	1.7
Total Common Shares Outstanding	1.7	1.7	1.7	1.7	1.7	1.7
Working Capital	-29.75	9.95	-106.59	-37.63	35.61	25.11
Book Value Per Share	-134.20	-105.18	-85.49	-39.90	10.25	10.19
Tangible Book Value	-228.18	-178.8	-145.33	-67.82	17.42	17.32
Tangible Book Value Per Share	-134.20	-105.18	-85.49	-39.90	10.25	10.19
Land	-	7.98	7.98	7.98	7.98	-
Buildings	-	43.41	43.41	43.41	42.18	-
Machinery	-	137.19	136.65	135.82	135.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.