Queen South Textile Mills Limited (DSE: QUEENSOUTH)

Queen South Textile Mills 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	41.55	69.45	88.81	31.25	47.98	115.02
Short-Term Investments	11.82	11.16	9.75	9.19	9.14	8.87
Cash & Short-Term Investments	53.38	80.61	98.56	40.45	57.12	123.89
Cash Growth	25.06%	-18.21%	143.68%	-29.19%	-53.89%	-36.58%
Accounts Receivable	2,054	1,551	1,421	1,431	1,278	1,189
Other Receivables	-	-	-	-	0.04	0.59
Receivables	2,054	1,551	1,421	1,431	1,278	1,190
Inventory	2,388	2,605	2,354	1,751	1,599	1,605
Prepaid Expenses	3.46	4.1	4.06	1.98	0.33	2.24
Other Current Assets	155.3	104.47	77.01	91.08	148.8	94.93
Total Current Assets	4,654	4,346	3,954	3,316	3,083	3,015
Property, Plant & Equipment	937.05	999.11	895.62	952.39	881.74	761.68
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	5,591	5,345	4,850	4,268	3,965	3,777
Accounts Payable	968.68	876.56	455.24	352.44	350.98	501.02
Accrued Expenses	172.52	81.35	51.9	56.83	80.42	62.47
Short-Term Debt	1,288	1,273	1,325	876.69	759.95	724.89
Current Portion of Long-Term Debt	82.21	145.35	128.99	119.81	-	-
Current Portion of Leases	5.7	5.63	1.05	1.05	1.05	-
Current Income Taxes Payable	56.58	33.53	28.77	31.32	30.63	32.65
Other Current Liabilities	33.16	27.44	19.86	17.59	41.45	18.91
Total Current Liabilities	2,606	2,443	2,010	1,456	1,264	1,340
Long-Term Debt	522.19	438.98	454.77	603.57	611.88	449.57
Long-Term Leases	22.03	17.12	17.54	18.29	19.82	-
Long-Term Deferred Tax Liabilities	53.68	52.71	57.25	55.66	52.16	46.14
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	3,204	2,952	2,540	2,133	1,948	1,836
Common Stock	1,526	1,526	1,440	1,309	1,212	1,102
Retained Earnings	860.7	867.16	870.07	826.37	804.49	839.64
Shareholders' Equity	2,387	2,393	2,310	2,135	2,016	1,941
Total Liabilities & Equity	5,591	5,345	4,850	4,268	3,965	3,777
Total Debt	1,920	1,880	1,927	1,619	1,393	1,174
Net Cash (Debt)	-1,866	-1,799	-1,828	-1,579	-1,336	-1,051
Net Cash Per Share	-12.23	-11.79	-11.98	-10.35	-8.75	-6.88
Filing Date Shares Outstanding	152.6	152.6	152.6	152.6	152.6	152.6
Total Common Shares Outstanding	152.6	152.6	152.6	152.6	152.6	152.6
Working Capital	2,048	1,903	1,944	1,860	1,818	1,675
Book Value Per Share	15.64	15.68	15.14	13.99	13.21	12.72
Tangible Book Value	2,387	2,393	2,310	2,135	2,016	1,941
Tangible Book Value Per Share	15.64	15.68	15.14	13.99	13.21	12.72
Buildings	318.19	318.19	318.19	318.19	305.72	297.55
Machinery	1,823	1,807	1,749	1,640	1,570	1,402
Construction In Progress	159.49	159.49	-	49.31	81.72	65.95

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