Paramount Textile PLC (DSE: PTL)

Paramount Textile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	666.23	679.59	1,015	133.06	69.14	49.63
Short-Term Investments	35.39	47.25	44.77	67.71	175.89	57.36
Cash & Short-Term Investments	701.61	726.84	1,060	200.77	245.03	106.99
Cash Growth	55.32%	-31.40%	427.74%	-18.06%	129.02%	41.62%
Accounts Receivable	2,988	2,600	2,316	1,074	658.5	675.89
Other Receivables	11.54	17.44	2.23	1.86	1.57	5.62
Receivables	2,999	2,617	2,318	1,076	660.07	681.51
Inventory	6,558	6,287	4,453	4,742	3,259	2,703
Prepaid Expenses	16.41	6.43	15.82	6.26	14.73	8.85
Other Current Assets	666.6	950.13	1,133	853.94	628.88	332.98
Total Current Assets	10,942	10,588	8,979	6,879	4,807	3,834
Property, Plant & Equipment	13,187	12,896	12,523	6,296	3,985	3,513
Long-Term Investments	7,086	6,922	3,227	3,456	1,685	1,053
Goodwill	529.64	525.78	525.78	-	-	-
Other Long-Term Assets	471.16	476.01	480.82	485.68	490.59	495.54
Total Assets	32,216	31,407	25,736	17,116	10,967	8,895
Accounts Payable	158.32	268.41	214.36	107.52	52.78	312.06
Accrued Expenses	295.63	244.56	163.54	100.95	146.4	142.5
Short-Term Debt	6,934	6,047	6,293	5,502	3,684	2,686
Current Portion of Long-Term Debt	937.23	783.07	793.23	458.03	271.84	418.25
Current Income Taxes Payable	20.25	0.87	17.96	31.35	28.5	24.48
Current Unearned Revenue	-	0.23	0.23	0.23	0.85	1.71
Other Current Liabilities	2.38	25.44	26.21	29.48	20.78	21.78
Total Current Liabilities	8,347	7,369	7,508	6,230	4,206	3,607
Long-Term Debt	16,739	17,084	12,251	6,049	2,518	1,694
Long-Term Deferred Tax Liabilities	14.39	16.39	16.08	17.72	18.38	12.13
Other Long-Term Liabilities	0	-0	-	-0.22	0	-
Total Liabilities	25,101	24,470	19,775	12,296	6,742	5,313
Common Stock	1,628	1,628	1,628	1,628	1,551	1,477
Additional Paid-In Capital	540	540	540	540	540	540
Retained Earnings	4,775	4,601	3,686	2,626	2,064	1,563
Comprehensive Income & Other	12.05	24.55	22.95	25.68	69.64	2.86
Total Common Equity	6,955	6,794	5,878	4,820	4,225	3,583
Minority Interest	160.12	142.92	82.82	-	-	-
Shareholders' Equity	7,115	6,937	5,961	4,820	4,225	3,583
Total Liabilities & Equity	32,216	31,407	25,736	17,116	10,967	8,895
Total Debt	24,610	23,914	19,337	12,009	6,475	4,798
Net Cash (Debt)	-23,908	-23,187	-18,278	-11,808	-6,230	-4,691
Net Cash Per Share	-133.48	-129.45	-102.04	-65.93	-34.78	-26.19
Filing Date Shares Outstanding	179.12	179.12	179.12	179.12	179.12	179.12
Total Common Shares Outstanding	179.12	179.12	179.12	179.12	179.12	179.12
Working Capital	2,595	3,218	1,471	649.32	601.59	226.56
Book Value Per Share	38.83	37.93	32.82	26.91	23.59	20.00
Tangible Book Value	6,426	6,268	5,352	4,820	4,225	3,583
Tangible Book Value Per Share	35.87	35.00	29.88	26.91	23.59	20.00
Land	-	482.74	461.47	17.5	16.53	14.77
Buildings	-	2,676	2,636	2,225	1,755	1,641
Machinery	-	14,691	13,827	7,351	5,931	5,573
Construction In Progress	-	2,128	1,829	2,237	1,066	526.12

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