Paramount Textile PLC (DSE: PTL)

Paramount Textile 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	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	310.77	1,015	133.06	69.14	49.63	24.56
Short-Term Investments	48.66	44.77	67.71	175.89	57.36	50.99
Cash & Short-Term Investments	359.43	1,060	200.77	245.03	106.99	75.55
Cash Growth	-1.22%	427.75%	-18.06%	129.02%	41.62%	47.95%
Accounts Receivable	2,468	2,316	1,074	658.5	675.89	388.31
Other Receivables	4.68	2.23	1.86	1.57	5.62	3
Receivables	2,473	2,318	1,076	660.07	681.51	391.31
Inventory	5,969	4,453	4,742	3,259	2,703	2,594
Prepaid Expenses	4.41	15.82	6.26	14.73	8.85	4.04
Other Current Assets	1,259	1,133	853.94	628.88	332.98	283.91
Total Current Assets	10,065	8,979	6,879	4,807	3,834	3,349
Property, Plant & Equipment	13,006	12,523	6,296	3,985	3,513	3,672
Long-Term Investments	7,270	3,227	3,456	1,685	1,053	723.65
Goodwill	525.78	525.78	-	-	-	-
Other Long-Term Assets	478.42	480.8	485.68	490.59	495.54	500.55
Total Assets	31,346	25,736	17,116	10,967	8,895	8,245
Accounts Payable	103.62	214.36	107.52	52.78	312.06	215.96
Accrued Expenses	218.66	163.54	100.95	146.4	142.5	100.08
Short-Term Debt	8,124	6,293	5,502	3,684	2,686	2,398
Current Portion of Long-Term Debt	531.26	793.23	458.03	271.84	418.25	418.51
Current Income Taxes Payable	47.6	17.96	31.35	28.5	24.48	29.03
Current Unearned Revenue	-	0.23	0.23	0.85	1.71	3.07
Other Current Liabilities	2.52	26.21	29.48	20.78	21.78	13.07
Total Current Liabilities	9,028	7,508	6,230	4,206	3,607	3,177
Long-Term Debt	15,628	12,251	6,049	2,518	1,694	2,063
Long-Term Deferred Tax Liabilities	13.82	16.08	17.72	18.38	12.13	0.48
Other Long-Term Liabilities	-	-0	-0.22	0	-	0
Total Liabilities	24,670	19,775	12,296	6,742	5,313	5,241
Common Stock	1,628	1,628	1,628	1,551	1,477	1,355
Additional Paid-In Capital	540	540	540	540	540	540
Retained Earnings	4,354	3,686	2,626	2,064	1,563	1,121
Comprehensive Income & Other	26.34	22.95	25.68	69.64	2.86	-11.95
Total Common Equity	6,549	5,878	4,820	4,225	3,583	3,004
Minority Interest	127.09	82.82	-	-	-	-
Shareholders' Equity	6,676	5,961	4,820	4,225	3,583	3,004
Total Liabilities & Equity	31,346	25,736	17,116	10,967	8,895	8,245
Total Debt	24,283	19,337	12,009	6,475	4,798	4,880
Net Cash (Debt)	-23,924	-18,278	-11,808	-6,230	-4,691	-4,804
Net Cash Per Share	-146.92	-112.25	-72.52	-38.26	-28.81	-29.50
Filing Date Shares Outstanding	162.83	162.83	162.83	162.83	162.83	162.83
Total Common Shares Outstanding	162.83	162.83	162.83	162.83	162.83	162.83
Working Capital	1,037	1,471	649.32	601.59	226.56	171.96
Book Value Per Share	40.22	36.10	29.60	25.95	22.00	18.45
Tangible Book Value	6,023	5,352	4,820	4,225	3,583	3,004
Tangible Book Value Per Share	36.99	32.87	29.60	25.95	22.00	18.45
Land	-	461.47	17.5	16.53	14.77	14.64
Buildings	-	2,636	2,225	1,755	1,641	1,622
Machinery	-	13,827	7,351	5,931	5,573	5,402
Construction In Progress	-	1,829	2,237	1,066	526.12	310.45

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