Kattali Textile Limited (DSE:KTL)

Kattali Textile Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	234.99	285.57	323.53	5.91	0.34
Cash & Short-Term Investments	234.99	285.57	323.53	5.91	0.34
Cash Growth	-17.71%	-11.73%	5370.65%	1615.61%	-83.62%
Receivables	457.49	443.89	435.23	341.87	254.73
Inventory	368.26	327.05	281.39	219.42	161.08
Other Current Assets	182.25	168.17	80.13	73.18	68.99
Total Current Assets	1,243	1,225	1,120	640.39	485.15
Property, Plant & Equipment	965.14	864.06	808.48	733.56	776.87
Other Long-Term Assets	-	-	0	-	-
Total Assets	2,208	2,089	1,929	1,374	1,262
Accounts Payable	0.25	3.55	3.67	3.12	3.93
Accrued Expenses	6.67	12.02	20.82	8.93	2.53
Short-Term Debt	93.97	29.92	28.86	44.18	58.76
Current Portion of Long-Term Debt	0.46	0.46	0.46	0.46	0.4
Current Income Taxes Payable	113.39	98.79	74.53	49.13	36.82
Other Current Liabilities	1.47	-	-	-	-
Total Current Liabilities	216.21	144.73	128.35	105.82	102.45
Long-Term Debt	0.26	0.92	1.01	1.42	2.25
Long-Term Deferred Tax Liabilities	48.51	44.98	36.24	33.18	30.88
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	264.98	190.63	165.6	140.41	135.59
Common Stock	1,163	1,077	979	550	550
Retained Earnings	780.1	821.16	784.16	683.53	576.44
Comprehensive Income & Other	-	0.06	-	-	-
Shareholders' Equity	1,943	1,898	1,763	1,234	1,126
Total Liabilities & Equity	2,208	2,089	1,929	1,374	1,262
Total Debt	94.69	31.29	30.33	46.05	61.41
Net Cash (Debt)	140.3	254.28	293.2	-40.14	-61.07
Net Cash Growth	-44.83%	-13.27%	-	-	-
Net Cash Per Share	1.21	2.19	2.52	-0.35	-0.85
Filing Date Shares Outstanding	116.31	116.59	116.31	71.87	71.87
Total Common Shares Outstanding	116.31	116.59	116.31	71.87	71.87
Working Capital	1,027	1,080	991.94	534.57	382.7
Book Value Per Share	16.71	16.28	15.16	17.16	15.67
Tangible Book Value	1,943	1,898	1,763	1,234	1,126
Tangible Book Value Per Share	16.71	16.28	15.16	17.16	15.67
Land	163.21	125.33	116.92	47.5	45.77
Buildings	255.53	238.8	238.49	238.14	237.61
Machinery	893.69	852.22	800.65	707.58	705.16
Construction In Progress	102.96	87.32	32.7	69.92	65.42

Updated Dec 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.