Prime Textile Spinning Mills Limited (DSE: PRIMETEX)

DSE: PRIMETEX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	30.13	30.13	26.87	39.4	24.01	24.14
Short-Term Investments	1.42	1.42	1.39	1.53	-	-
Cash & Short-Term Investments	31.55	31.55	28.25	40.93	24.01	24.14
Cash Growth	-42.16%	11.66%	-30.97%	70.49%	-0.54%	1.35%
Receivables	873.08	873.08	994.81	982.88	512.42	484.89
Inventory	766.61	766.61	688.46	531.85	735.52	802.88
Other Current Assets	883.5	883.5	591.92	515.93	603.48	326.46
Total Current Assets	2,555	2,555	2,303	2,072	1,875	1,638
Property, Plant & Equipment	2,721	2,721	2,817	2,895	2,993	2,109
Long-Term Investments	9.29	9.29	52.79	52.79	64.33	67.87
Total Assets	5,285	5,285	5,173	5,019	4,933	3,815
Accounts Payable	249.21	249.21	221.67	115.63	1.87	3.53
Accrued Expenses	239.42	239.42	66.94	164.13	93.2	34.13
Short-Term Debt	1,096	1,096	1,049	1,039	1,077	1,080
Current Portion of Long-Term Debt	93.39	93.39	93.39	93.39	115.09	49.24
Current Portion of Leases	9.66	9.66	9.66	-	-	-
Current Income Taxes Payable	129.04	129.04	120.98	117.56	105.25	97.41
Other Current Liabilities	35.42	35.42	34.61	37.25	166.4	290.31
Total Current Liabilities	1,853	1,853	1,597	1,567	1,559	1,554
Long-Term Debt	777.27	777.27	489.88	460.07	399.76	145.15
Long-Term Leases	0.03	0.03	9.69	-	-	-
Long-Term Deferred Tax Liabilities	178.22	178.22	225.66	396.97	404.98	265.3
Total Liabilities	2,808	2,808	2,322	2,424	2,364	1,965
Common Stock	382	382	382	382	382	382
Additional Paid-In Capital	382	382	382	382	382	382
Retained Earnings	9.23	9.23	291.74	244.65	183.78	264.6
Comprehensive Income & Other	1,703	1,703	1,796	1,586	1,622	821.57
Shareholders' Equity	2,476	2,476	2,852	2,595	2,570	1,850
Total Liabilities & Equity	5,285	5,285	5,173	5,019	4,933	3,815
Total Debt	1,977	1,977	1,652	1,593	1,592	1,274
Net Cash (Debt)	-1,945	-1,945	-1,624	-1,552	-1,568	-1,250
Net Cash Per Share	-50.92	-50.92	-42.51	-40.63	-41.05	-32.72
Filing Date Shares Outstanding	38.2	38.2	38.2	38.2	38.2	38.2
Total Common Shares Outstanding	38.2	38.2	38.2	38.2	38.2	38.2
Working Capital	702.12	702.12	706.86	504.24	316.5	84
Book Value Per Share	64.83	64.83	74.65	67.93	67.27	48.43
Tangible Book Value	2,476	2,476	2,852	2,595	2,570	1,850
Tangible Book Value Per Share	64.83	64.83	74.65	67.93	67.27	48.43
Land	1,395	1,395	1,395	1,395	1,395	-
Buildings	530.07	530.07	530.07	523.97	523.97	-
Machinery	3,973	3,973	3,963	3,961	3,952	-

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