New Line Clothings Limited (DSE: NEWLINE)

New Line Clothings Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	226.22	160.29	297.31	373.07	95.34	95.78
Cash & Short-Term Investments	226.22	160.29	297.31	373.07	95.34	95.78
Cash Growth	-2.17%	-46.09%	-20.31%	291.30%	-0.46%	104.92%
Receivables	843.17	839.39	775.41	664.01	654.63	512.27
Inventory	757.43	815.65	764.19	749.57	796.51	782.4
Prepaid Expenses	0.14	1.36	1.12	0.65	0.67	0.67
Other Current Assets	406.64	354.22	364.18	318.95	330.32	273.9
Total Current Assets	2,234	2,171	2,202	2,106	1,877	1,665
Property, Plant & Equipment	1,262	1,235	1,131	1,125	1,052	1,064
Total Assets	3,495	3,406	3,333	3,231	2,930	2,729
Accounts Payable	1.05	0.91	0.83	1.08	1.39	1.91
Accrued Expenses	134.53	127.93	114.04	125.63	117.86	108.15
Short-Term Debt	337.42	324.92	309.04	317.9	1,017	890.66
Current Portion of Long-Term Debt	196.53	171.54	185.35	121.12	119.61	109.82
Current Income Taxes Payable	103.38	80.6	67.09	53.97	43.76	29.83
Other Current Liabilities	7.95	20.53	5.72	9.64	11.43	11.74
Total Current Liabilities	780.86	726.43	682.06	629.34	1,311	1,152
Long-Term Debt	673.32	699.12	776.86	794.96	194.07	224.79
Long-Term Deferred Tax Liabilities	93.64	93.89	91.66	90.92	90.09	89.98
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1,548	1,519	1,551	1,515	1,595	1,467
Common Stock	785.33	785.33	747.93	699	399	399
Retained Earnings	808.28	735.77	652.22	617.21	517.64	419.61
Comprehensive Income & Other	353.77	365.55	382.15	399.69	418.23	443.23
Shareholders' Equity	1,947	1,887	1,782	1,716	1,335	1,262
Total Liabilities & Equity	3,495	3,406	3,333	3,231	2,930	2,729
Total Debt	1,207	1,196	1,271	1,234	1,331	1,225
Net Cash (Debt)	-981.06	-1,035	-973.95	-860.91	-1,235	-1,129
Net Cash Per Share	-12.49	-13.18	-12.40	-10.96	-27.55	-25.20
Filing Date Shares Outstanding	78.53	78.53	78.53	78.53	44.83	44.83
Total Common Shares Outstanding	78.53	78.53	78.53	78.53	44.83	44.83
Working Capital	1,453	1,444	1,520	1,477	566.54	512.9
Book Value Per Share	24.80	24.02	22.70	21.85	29.78	28.15
Tangible Book Value	1,947	1,887	1,782	1,716	1,335	1,262
Tangible Book Value Per Share	24.80	24.02	22.70	21.85	29.78	28.15
Land	89.9	89.9	89.9	89.9	89.9	89.9
Buildings	1,046	1,046	1,026	1,012	931.59	899.33
Machinery	798.28	705.04	554.61	488.82	454.64	446.75

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