Quasem Industries Limited (DSE: QUASEMIND)

Quasem Industries 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	13.72	18.69	41.48	28.79	36.01	31.54
Cash & Short-Term Investments	13.72	18.69	41.48	28.79	36.01	31.54
Cash Growth	-70.46%	-54.94%	44.09%	-20.07%	14.20%	121.28%
Accounts Receivable	73.46	25.43	21.16	28.09	26.95	48.47
Other Receivables	-	20.3	18.49	13.17	13.08	18.61
Receivables	73.46	45.72	39.65	41.26	40.03	67.08
Inventory	786.78	821.03	611.51	581.21	574.17	499.31
Prepaid Expenses	-	34.39	13.69	5.49	10.97	9.65
Other Current Assets	258.89	248	195.23	132.13	125.02	117.18
Total Current Assets	1,133	1,168	901.57	788.89	786.2	724.77
Property, Plant & Equipment	2,361	2,370	2,283	1,810	1,812	2,232
Long-Term Investments	18.99	18.99	18.99	18.99	18.99	17.58
Other Intangible Assets	0.8	0.8	0.8	0.8	0.8	0.8
Long-Term Deferred Charges	-	-	-	-	-	0.65
Other Long-Term Assets	418.08	418.6	484.45	415.91	396.16	5
Total Assets	3,932	3,976	3,689	3,035	3,014	2,980
Accounts Payable	122	4.5	4.03	6.88	18.06	40.98
Accrued Expenses	9.23	65.26	53.24	37.87	40.36	35.75
Short-Term Debt	885.9	921.99	649	538.38	584.74	543.67
Current Portion of Long-Term Debt	20.3	51.48	26.06	-	6.51	8.5
Current Portion of Leases	30.01	36.19	43.33	38.56	25.09	21.01
Current Income Taxes Payable	84.9	76.3	69.98	63.18	54.46	44.49
Current Unearned Revenue	26.83	43.25	41.76	-	-	-
Other Current Liabilities	6.33	78.47	64.32	66.55	54.03	24.38
Total Current Liabilities	1,185	1,277	951.74	751.43	783.26	718.78
Long-Term Debt	158.88	144.27	176.72	-	-	4.27
Long-Term Leases	25.77	35.81	62.17	88.4	104.39	134.15
Long-Term Deferred Tax Liabilities	208.16	207.76	205.66	181.79	173.66	169.32
Other Long-Term Liabilities	288.69	284.49	279.83	-0	0	-
Total Liabilities	1,876	1,958	1,679	1,022	1,061	1,027
Common Stock	727.27	727.27	727.27	661.15	629.67	588.47
Additional Paid-In Capital	198	198	198	198	198	198
Retained Earnings	-	58.89	53.88	126.78	100.5	146.6
Comprehensive Income & Other	1,130	1,034	1,031	1,027	1,025	1,021
Shareholders' Equity	2,055	2,018	2,010	2,013	1,953	1,954
Total Liabilities & Equity	3,932	3,976	3,689	3,035	3,014	2,980
Total Debt	1,121	1,190	957.29	665.35	720.74	711.59
Net Cash (Debt)	-1,107	-1,171	-915.81	-636.56	-684.73	-680.06
Net Cash Per Share	-15.22	-16.10	-12.59	-8.75	-9.42	-9.35
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	-52.65	-109.6	-50.17	37.45	2.94	5.99
Book Value Per Share	28.26	27.74	27.64	27.68	26.85	26.87
Tangible Book Value	2,055	2,017	2,009	2,012	1,952	1,953
Tangible Book Value Per Share	28.25	27.73	27.62	27.67	26.84	26.86
Land	-	788.93	715.08	-	700.16	686.21
Buildings	-	635.83	424.36	-	473.71	939.47
Machinery	-	1,749	1,349	-	1,304	1,285
Construction In Progress	-	2.04	538.75	63.14	22.6	38.17

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