Keya Cosmetics Limited (DSE: KEYACOSMET)

Keya Cosmetics Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	44.74	44.74	116.22	23.27	45.45	37.73
Cash & Short-Term Investments	44.74	44.74	116.22	23.27	45.45	37.73
Cash Growth	-1.56%	-61.50%	399.53%	-48.81%	20.47%	48.72%
Accounts Receivable	10,951	10,951	9,998	11,161	9,968	7,587
Other Receivables	117.76	117.76	238.99	453.28	587.84	417.92
Receivables	11,069	11,069	10,485	12,311	11,379	8,880
Inventory	9,707	9,707	9,110	11,926	10,573	8,729
Prepaid Expenses	-	-	-	0.52	1.39	1.39
Other Current Assets	1,839	1,839	1,510	2,474	2,749	2,673
Total Current Assets	22,660	22,660	21,222	26,735	24,748	20,322
Property, Plant & Equipment	4,410	4,410	4,708	5,054	3,712	3,949
Long-Term Investments	136.33	136.33	137.3	139.57	152.81	197.17
Other Intangible Assets	16.25	16.25	18.8	21.29	25.86	30.42
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	27,222	27,222	26,086	31,950	28,639	24,498
Accounts Payable	270.12	270.12	118.81	94.97	96.13	69.55
Accrued Expenses	68.8	68.8	38.08	61.45	63.01	65.42
Short-Term Debt	7,429	7,429	7,441	8,403	6,345	4,201
Current Income Taxes Payable	535.76	535.76	536.46	534.81	466.6	420.03
Other Current Liabilities	7,168	7,168	7,122	47.38	48.36	37.96
Total Current Liabilities	15,472	15,472	15,257	9,142	7,019	4,794
Long-Term Debt	11,301	11,301	10,618	8,572	8,599	8,359
Long-Term Deferred Tax Liabilities	194.55	194.55	192.38	190.18	187.95	186.16
Other Long-Term Liabilities	-0	-0	-	0	-	-
Total Liabilities	26,967	26,967	26,067	17,905	15,805	13,340
Common Stock	10,021	10,021	10,021	10,021	8,351	7,077
Additional Paid-In Capital	4.62	4.62	4.62	4.62	4.62	4.62
Retained Earnings	-11,418	-11,418	-11,654	1,314	1,773	1,371
Comprehensive Income & Other	1,647	1,647	1,647	2,705	2,705	2,705
Shareholders' Equity	255.04	255.04	18.66	14,045	12,834	11,159
Total Liabilities & Equity	27,222	27,222	26,086	31,950	28,639	24,498
Total Debt	18,730	18,730	18,059	16,976	14,943	12,560
Net Cash (Debt)	-18,685	-18,685	-17,943	-16,952	-14,898	-12,523
Net Cash Per Share	-16.29	-16.29	-17.55	-15.08	-13.25	-11.14
Filing Date Shares Outstanding	1,022	1,022	1,022	1,124	1,124	1,124
Total Common Shares Outstanding	1,022	1,022	1,022	1,124	1,124	1,124
Working Capital	7,188	7,188	5,965	17,593	17,729	15,527
Book Value Per Share	0.25	0.25	0.02	12.49	11.41	9.92
Tangible Book Value	238.79	238.79	-0.14	14,024	12,808	11,128
Tangible Book Value Per Share	0.23	0.23	-0.00	12.47	11.39	9.90
Land	1,401	1,401	1,401	1,398	1,398	1,398
Buildings	998.67	998.67	997.89	997.59	997.59	997.59
Machinery	8,257	8,257	8,231	8,223	6,640	6,630

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