Quasem Industries Limited (DSE:QUASEMIND)

Quasem Industries 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.86	14.98	18.69	41.48	28.79	36.01
Cash & Short-Term Investments	23.86	14.98	18.69	41.48	28.79	36.01
Cash Growth	3.36%	-19.87%	-54.94%	44.09%	-20.07%	14.20%
Accounts Receivable	33.45	2.18	25.43	21.16	28.09	26.95
Other Receivables	-	12.72	20.3	18.49	13.17	13.08
Receivables	33.45	14.91	45.72	39.65	41.26	40.03
Inventory	785.89	837.36	821.03	611.51	581.21	574.17
Prepaid Expenses	-	14.12	34.39	13.69	5.49	10.97
Other Current Assets	383.51	321.66	275.37	195.23	132.13	125.02
Total Current Assets	1,227	1,203	1,195	901.57	788.89	786.2
Property, Plant & Equipment	2,751	2,774	2,760	2,283	1,810	1,812
Long-Term Investments	18.99	18.99	18.99	18.99	18.99	18.99
Other Intangible Assets	-	-	0.8	0.8	0.8	0.8
Other Long-Term Assets	-	-	0.43	484.45	415.91	396.16
Total Assets	3,997	3,996	3,976	3,689	3,035	3,014
Accounts Payable	163.88	1.49	4.5	4.03	6.88	18.06
Accrued Expenses	11.14	61.58	65.26	53.24	37.87	40.36
Short-Term Debt	734.76	934.3	921.99	649	538.38	584.74
Current Portion of Long-Term Debt	51.48	38.85	51.48	26.06	-	6.51
Current Portion of Leases	13.5	25.13	36.19	43.33	38.56	25.09
Current Income Taxes Payable	66.14	58.71	76.3	69.98	63.18	54.46
Current Unearned Revenue	43.25	43.25	43.25	41.76	-	-
Other Current Liabilities	3.31	112.26	78.47	64.32	66.55	54.03
Total Current Liabilities	1,087	1,276	1,277	951.74	751.43	783.26
Long-Term Debt	298.23	128.51	144.27	176.72	-	-
Long-Term Leases	24.87	27.31	35.81	62.17	88.4	104.39
Long-Term Deferred Tax Liabilities	209.72	208.99	207.76	205.66	181.79	173.66
Other Long-Term Liabilities	284.49	284.49	284.49	279.83	-0	0
Total Liabilities	1,917	1,936	1,958	1,679	1,022	1,061
Common Stock	727.27	727.27	727.27	727.27	661.15	629.67
Additional Paid-In Capital	198	198	198	198	198	198
Retained Earnings	116.78	98.6	58.89	53.88	126.78	100.5
Comprehensive Income & Other	1,038	1,036	1,034	1,031	1,027	1,025
Shareholders' Equity	2,080	2,060	2,018	2,010	2,013	1,953
Total Liabilities & Equity	3,997	3,996	3,976	3,689	3,035	3,014
Total Debt	1,123	1,154	1,190	957.29	665.35	720.74
Net Cash (Debt)	-1,099	-1,139	-1,171	-915.81	-636.56	-684.73
Net Cash Per Share	-15.11	-15.66	-16.10	-12.59	-8.75	-9.42
Filing Date Shares Outstanding	72.73	72.73	72.73	72.73	72.73	72.73
Total Common Shares Outstanding	72.73	72.73	72.73	72.73	72.73	72.73
Working Capital	139.24	-72.54	-82.23	-50.17	37.45	2.94
Book Value Per Share	28.60	28.33	27.74	27.64	27.68	26.85
Tangible Book Value	2,080	2,060	2,017	2,009	2,012	1,952
Tangible Book Value Per Share	28.60	28.33	27.73	27.62	27.67	26.84
Land	-	-	-	715.08	-	700.16
Buildings	-	-	-	424.36	-	473.71
Machinery	-	-	-	1,349	-	1,304
Construction In Progress	-	-	-	538.75	63.14	22.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.