Nurani Dyeing & Sweater Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Cash & Equivalents	1.32	1.65	9.8	4.59	0.76
Short-Term Investments	2.37	2.21	189.49	295.28	1.87
Cash & Short-Term Investments	3.69	3.86	199.29	299.87	2.63
Cash Growth	-4.53%	-98.06%	-33.54%	11283.83%	-
Accounts Receivable	438.63	413	361.72	364.47	391.97
Other Receivables	0.04	0.02	2.62	1.38	-
Receivables	438.67	413.02	364.34	365.85	391.97
Inventory	579.19	502.38	474.37	450.85	448.95
Prepaid Expenses	0.5	0.3	0.3	-	0.51
Other Current Assets	224.84	240.2	200.97	181.86	205.51
Total Current Assets	1,247	1,160	1,239	1,298	1,050
Property, Plant & Equipment	939.81	988.7	737.99	663.17	672.18
Total Assets	2,187	2,148	1,977	1,962	1,722
Accounts Payable	70.67	73.52	104.54	171.48	180.38
Accrued Expenses	3.04	8.16	7.86	7.12	8.83
Short-Term Debt	81.51	79.44	74.22	293.1	378.52
Current Portion of Long-Term Debt	189.53	265.15	193.76	152.3	152.3
Current Income Taxes Payable	18.86	23.77	13.31	1.15	6.97
Other Current Liabilities	3.15	3.33	0.42	0.62	0.12
Total Current Liabilities	366.76	453.38	394.11	625.78	727.12
Long-Term Debt	568.58	397.73	387.51	277.24	419.75
Total Liabilities	935.34	851.12	781.62	903.01	1,147
Common Stock	1,115	1,013	913	830	400
Retained Earnings	136.59	283.93	282.65	228.59	174.89
Shareholders' Equity	1,251	1,297	1,196	1,059	574.89
Total Liabilities & Equity	2,187	2,148	1,977	1,962	1,722
Total Debt	839.62	742.33	655.48	722.64	950.57
Net Cash (Debt)	-835.93	-738.47	-456.19	-422.77	-947.94
Net Cash Per Share	-6.82	-6.02	-3.72	-6.08	-16.04
Filing Date Shares Outstanding	122.63	122.63	122.63	122.63	59.1
Total Common Shares Outstanding	122.63	122.63	122.63	122.63	59.1
Working Capital	880.13	706.38	845.17	672.66	322.46
Book Value Per Share	10.20	10.58	9.75	8.63	9.73
Tangible Book Value	1,251	1,297	1,196	1,059	574.89
Tangible Book Value Per Share	10.20	10.58	9.75	8.63	9.73
Land	25.64	24.06	20.99	11.09	11.09
Buildings	314.26	313.88	245.01	241.01	241.01
Machinery	878.07	877.26	613.54	604.32	596.11
Construction In Progress	166.24	146.38	173.99	70.08	30.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.