Pacific Denims Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	123.96	124.15	18.01	11.14	21.88	70.2
Short-Term Investments	-	-	30	30	37.1	50.76
Cash & Short-Term Investments	123.96	124.15	48.01	41.14	58.98	120.97
Cash Growth	147.93%	158.59%	16.71%	-30.25%	-51.24%	-3.35%
Accounts Receivable	961.95	921.05	863.35	841.56	779.49	676.12
Receivables	961.95	921.05	863.35	841.56	779.49	676.12
Inventory	718.05	705.77	686.69	651.22	609.01	551.03
Other Current Assets	516.28	492.94	467.39	437.26	399.72	556.91
Total Current Assets	2,320	2,244	2,065	1,971	1,847	1,905
Property, Plant & Equipment	1,339	1,368	1,429	1,496	1,568	1,378
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	3,659	3,612	3,495	3,467	3,415	3,283
Accounts Payable	9.03	9.13	9.46	10.03	12.98	12.34
Accrued Expenses	16.07	212.01	142.24	118.19	83.83	29.74
Short-Term Debt	32.49	32.49	32.49	41.24	55.3	69.23
Current Portion of Long-Term Debt	98.51	98.51	98.51	98.51	98.51	98.51
Current Income Taxes Payable	207.54	203.96	195.46	185.95	175.93	171.73
Other Current Liabilities	286.91	58.92	34.39	16.83	-	-
Total Current Liabilities	650.56	615.02	512.54	470.75	426.55	381.54
Long-Term Debt	421.79	341.57	341.57	380.32	408.86	416.16
Long-Term Leases	-	80.21	80.21	84	95.45	101.65
Long-Term Deferred Tax Liabilities	84.22	82.56	78.07	72.13	64.42	53.69
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	1,157	1,119	1,012	1,007	995.28	953.05
Common Stock	1,836	1,836	1,836	1,817	1,652	1,449
Retained Earnings	525.95	515.32	505.46	501.22	626.34	740.83
Comprehensive Income & Other	141.32	141.32	141.32	141.32	141.32	140.29
Shareholders' Equity	2,503	2,492	2,482	2,460	2,420	2,330
Total Liabilities & Equity	3,659	3,612	3,495	3,467	3,415	3,283
Total Debt	552.79	552.79	552.79	604.08	658.13	685.55
Net Cash (Debt)	-428.83	-428.64	-504.78	-562.94	-599.15	-564.58
Net Cash Per Share	-2.38	-2.34	-2.75	-3.07	-3.26	-3.08
Filing Date Shares Outstanding	183.55	183.55	183.55	183.55	183.55	183.55
Total Common Shares Outstanding	183.55	183.55	183.55	183.55	183.55	183.55
Working Capital	1,670	1,629	1,553	1,500	1,421	1,523
Book Value Per Share	13.64	13.58	13.52	13.40	13.18	12.70
Tangible Book Value	2,503	2,492	2,482	2,460	2,420	2,330
Tangible Book Value Per Share	13.64	13.58	13.52	13.40	13.18	12.70
Land	-	39.33	39.33	148.31	148.31	148.31
Buildings	-	963.24	963.24	963.24	962.93	559.96
Machinery	-	1,169	1,169	1,169	1,169	958.08
Construction In Progress	-	-	-	-	-	357.94

Updated Jan 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.