KDS Accessories Limited (DSE: KDSALTD)

KDS Accessories 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	46.16	60.85	18.84	270.14	232.48	190
Cash & Short-Term Investments	46.16	60.85	18.84	270.14	232.48	190
Cash Growth	-18.78%	222.96%	-93.03%	16.20%	22.36%	1954.46%
Accounts Receivable	1,500	1,382	1,417	1,615	1,058	934.58
Other Receivables	0.22	0.44	0.38	0.3	0.41	1.39
Receivables	2,450	2,201	2,281	2,130	1,452	1,210
Inventory	898.51	571.56	782.22	866.28	697.38	568.64
Prepaid Expenses	1.32	2.54	2.93	3.73	3.52	3.3
Other Current Assets	84.32	74.29	87.25	86.8	68.02	71.54
Total Current Assets	3,480	2,910	3,172	3,357	2,453	2,043
Property, Plant & Equipment	1,067	1,087	1,172	1,256	1,273	1,215
Long-Term Investments	35.64	35.56	35.39	35.26	34.99	51.42
Other Intangible Assets	0.25	0.28	0.44	0.09	0.38	0.88
Total Assets	4,584	4,033	4,379	4,648	3,762	3,311
Accounts Payable	1,611	1,238	919.18	2,158	1,073	622.73
Accrued Expenses	297.74	289.04	309.26	273.1	242.49	244.03
Short-Term Debt	361.66	243.44	958.35	76.1	444.86	542.11
Current Portion of Long-Term Debt	35.3	37.15	33.42	33.87	17.16	59.38
Current Income Taxes Payable	72.04	61.95	54.28	39.09	40.21	40.48
Other Current Liabilities	2.4	2.35	1.06	2.38	2.82	1.5
Total Current Liabilities	2,381	1,872	2,276	2,582	1,821	1,510
Long-Term Debt	48.79	53.77	82.56	101.68	46.31	14.61
Long-Term Deferred Tax Liabilities	17.37	19.35	23.73	23.66	29.61	40.72
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	2,599	2,090	2,519	2,827	2,000	1,656
Common Stock	711.82	711.82	711.82	711.82	711.82	662.16
Additional Paid-In Capital	120	120	120	120	120	120
Retained Earnings	938.06	896.48	813.91	774.55	715.59	657.97
Comprehensive Income & Other	214.39	214.39	214.39	214.39	214.39	214.39
Shareholders' Equity	1,984	1,943	1,860	1,821	1,762	1,655
Total Liabilities & Equity	4,584	4,033	4,379	4,648	3,762	3,311
Total Debt	445.75	334.37	1,074	211.65	508.34	616.1
Net Cash (Debt)	-399.59	-273.52	-1,055	58.49	-275.85	-426.11
Net Cash Per Share	-5.35	-3.66	-14.12	0.78	-3.69	-5.70
Filing Date Shares Outstanding	74.74	74.74	74.74	74.74	74.74	74.74
Total Common Shares Outstanding	74.74	74.74	74.74	74.74	74.74	74.74
Working Capital	1,100	1,038	896.24	774.3	632.9	533
Book Value Per Share	26.55	25.99	24.89	24.36	23.57	22.14
Tangible Book Value	1,984	1,942	1,860	1,821	1,761	1,654
Tangible Book Value Per Share	26.55	25.99	24.88	24.36	23.57	22.12
Land	-	431.21	431.21	431.21	431.21	431.21
Buildings	-	562.04	559.27	555.38	505.16	505.16
Machinery	-	1,320	1,312	1,277	1,135	1,119
Construction In Progress	-	0.03	1.11	25.15	137.97	-

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