Prime Textile Spinning Mills Limited (DSE: PRIMETEX)

PRIMETEX Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	26.87	26.87	39.4	24.01	24.14	23.82
Short-Term Investments	1.39	1.39	1.53	-	-	-
Cash & Short-Term Investments	28.25	28.25	40.93	24.01	24.14	23.82
Cash Growth	-30.97%	-30.97%	70.49%	-0.54%	1.35%	5.37%
Receivables	994.81	994.81	982.88	512.42	484.89	373.44
Inventory	688.29	688.29	531.85	735.52	802.88	961.24
Other Current Assets	592.09	592.09	515.93	603.48	326.46	269.23
Total Current Assets	2,303	2,303	2,072	1,875	1,638	1,628
Property, Plant & Equipment	2,817	2,817	2,895	2,993	2,109	2,193
Long-Term Investments	52.79	52.79	52.79	64.33	67.87	67.66
Total Assets	5,173	5,173	5,019	4,933	3,815	3,889
Accounts Payable	221.67	221.67	115.63	1.87	3.53	3.55
Accrued Expenses	66.94	66.94	164.13	93.2	34.13	43.41
Short-Term Debt	1,049	1,049	1,039	1,077	1,080	1,051
Current Portion of Long-Term Debt	93.39	93.39	93.39	115.09	49.24	130.21
Current Portion of Leases	9.66	9.66	-	-	-	-
Current Income Taxes Payable	120.98	120.98	117.56	105.25	97.41	87.14
Other Current Liabilities	34.61	34.61	37.25	166.4	290.31	294.3
Total Current Liabilities	1,597	1,597	1,567	1,559	1,554	1,610
Long-Term Debt	489.88	489.88	460.07	399.76	145.15	144.92
Long-Term Leases	9.69	9.69	-	-	-	-
Long-Term Deferred Tax Liabilities	225.66	225.66	396.97	404.98	265.3	272.63
Total Liabilities	2,322	2,322	2,424	2,364	1,965	2,028
Common Stock	382	382	382	382	382	382
Additional Paid-In Capital	382	382	382	382	382	382
Retained Earnings	291.74	291.74	244.65	183.78	264.6	238.89
Comprehensive Income & Other	1,796	1,796	1,586	1,622	821.57	858.08
Shareholders' Equity	2,852	2,852	2,595	2,570	1,850	1,861
Total Liabilities & Equity	5,173	5,173	5,019	4,933	3,815	3,889
Total Debt	1,652	1,652	1,593	1,592	1,274	1,327
Net Cash (Debt)	-1,624	-1,624	-1,552	-1,568	-1,250	-1,303
Net Cash Per Share	-42.51	-42.51	-40.63	-41.05	-32.72	-34.10
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	706.86	706.86	504.24	316.5	84	17.66
Book Value Per Share	74.65	74.65	67.93	67.27	48.43	48.72
Tangible Book Value	2,852	2,852	2,595	2,570	1,850	1,861
Tangible Book Value Per Share	74.65	74.65	67.93	67.27	48.43	48.72
Land	1,395	1,395	1,395	1,395	-	409.2
Buildings	530.07	530.07	523.97	523.97	-	523.97
Machinery	3,963	3,963	3,961	3,952	-	3,902

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