KDS Accessories Limited (DSE: KDSALTD)

KDS Accessories Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	76.99	18.84	270.14	232.48	190	9.25
Cash & Short-Term Investments	76.99	18.84	270.14	232.48	190	9.25
Cash Growth	-34.47%	-93.03%	16.20%	22.36%	1954.46%	52.03%
Accounts Receivable	1,260	1,417	1,615	1,058	934.58	1,098
Other Receivables	0.78	0.38	0.3	0.41	1.39	0.39
Receivables	2,196	2,281	2,130	1,452	1,210	1,372
Inventory	587.01	782.22	866.28	697.38	568.64	469.27
Prepaid Expenses	3.35	2.93	3.73	3.52	3.3	2.89
Other Current Assets	99.31	87.25	86.8	68.02	71.54	52.94
Total Current Assets	2,963	3,172	3,357	2,453	2,043	1,907
Property, Plant & Equipment	1,110	1,172	1,256	1,273	1,215	1,317
Long-Term Investments	35.39	35.39	35.26	34.99	51.42	53.64
Other Intangible Assets	0.32	0.44	0.09	0.38	0.88	0.95
Total Assets	4,109	4,379	4,648	3,762	3,311	3,278
Accounts Payable	1,120	919.18	2,158	1,073	622.73	418.87
Accrued Expenses	344.38	309.26	273.1	242.49	244.03	211.54
Short-Term Debt	414.88	958.35	76.1	444.86	542.11	590.43
Current Portion of Long-Term Debt	29.43	33.42	33.87	17.16	59.38	150.89
Current Income Taxes Payable	75.59	54.28	39.09	40.21	40.48	43.45
Other Current Liabilities	2.48	1.06	2.38	2.82	1.5	2.14
Total Current Liabilities	1,987	2,276	2,582	1,821	1,510	1,417
Long-Term Debt	63.04	82.56	101.68	46.31	14.61	167.83
Long-Term Deferred Tax Liabilities	20.2	23.73	23.66	29.61	40.72	44.01
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	2,215	2,519	2,827	2,000	1,656	1,705
Common Stock	711.82	711.82	711.82	711.82	662.16	630.63
Additional Paid-In Capital	120	120	120	120	120	120
Retained Earnings	847.52	813.91	774.55	715.59	657.97	607.89
Comprensive Income & Other	214.39	214.39	214.39	214.39	214.39	214.39
Shareholders' Equity	1,894	1,860	1,821	1,762	1,655	1,573
Total Liabilities & Equity	4,109	4,379	4,648	3,762	3,311	3,278
Total Debt	507.35	1,074	211.65	508.34	616.1	909.15
Net Cash (Debt)	-430.36	-1,055	58.49	-275.85	-426.11	-899.91
Net Cash Per Share	-6.05	-14.83	0.82	-3.88	-5.99	-12.64
Filing Date Shares Outstanding	71.18	71.18	71.18	71.18	71.18	71.18
Total Common Shares Outstanding	71.18	71.18	71.18	71.18	71.18	71.18
Working Capital	976.16	896.24	774.3	632.9	533	489.51
Book Value Per Share	26.60	26.13	25.58	24.75	23.24	22.10
Tangible Book Value	1,893	1,860	1,821	1,761	1,654	1,572
Tangible Book Value Per Share	26.60	26.13	25.58	24.75	23.23	22.08
Land	-	431.21	431.21	431.21	431.21	431.21
Buildings	-	559.27	555.38	505.16	505.16	504.8
Machinery	-	1,312	1,277	1,135	1,119	1,107
Construction In Progress	-	1.11	25.15	137.97	-	12.85

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