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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.8	14.98	18.69	41.48	28.79	36.01
Cash & Short-Term Investments	19.8	14.98	18.69	41.48	28.79	36.01
Cash Growth	-15.94%	-19.87%	-54.94%	44.09%	-20.07%	14.20%
Accounts Receivable	52.31	2.18	25.43	21.16	28.09	26.95
Other Receivables	-	12.72	20.3	18.49	13.17	13.08
Receivables	52.31	14.91	45.72	39.65	41.26	40.03
Inventory	801.76	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	320.2	321.66	275.37	195.23	132.13	125.02
Total Current Assets	1,194	1,203	1,195	901.57	788.89	786.2
Property, Plant & Equipment	2,760	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	3,973	3,996	3,976	3,689	3,035	3,014
Accounts Payable	134.99	1.49	4.5	4.03	6.88	18.06
Accrued Expenses	9.9	61.58	65.26	53.24	37.87	40.36
Short-Term Debt	938.95	934.3	921.99	649	538.38	584.74
Current Portion of Long-Term Debt	39.87	38.85	51.48	26.06	-	6.51
Current Portion of Leases	19.43	25.13	36.19	43.33	38.56	25.09
Current Income Taxes Payable	61.82	58.71	76.3	69.98	63.18	54.46
Current Unearned Revenue	43.25	43.25	43.25	41.76	-	-
Other Current Liabilities	3.33	112.26	78.47	64.32	66.55	54.03
Total Current Liabilities	1,252	1,276	1,277	951.74	751.43	783.26
Long-Term Debt	120.49	128.51	144.27	176.72	-	-
Long-Term Leases	26.57	27.31	35.81	62.17	88.4	104.39
Long-Term Deferred Tax Liabilities	209.32	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	1,905	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	106.15	98.6	58.89	53.88	126.78	100.5
Comprehensive Income & Other	1,037	1,036	1,034	1,031	1,027	1,025
Shareholders' Equity	2,068	2,060	2,018	2,010	2,013	1,953
Total Liabilities & Equity	3,973	3,996	3,976	3,689	3,035	3,014
Total Debt	1,145	1,154	1,190	957.29	665.35	720.74
Net Cash (Debt)	-1,126	-1,139	-1,171	-915.81	-636.56	-684.73
Net Cash Per Share	-15.48	-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	-57.47	-72.54	-82.23	-50.17	37.45	2.94
Book Value Per Share	28.44	28.33	27.74	27.64	27.68	26.85
Tangible Book Value	2,068	2,060	2,017	2,009	2,012	1,952
Tangible Book Value Per Share	28.44	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 Capital IQ. Standard template. Financial Sources.