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 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	7.25	42.02	69.45	88.81	31.25	47.98
Short-Term Investments	14.13	13.64	11.16	9.75	9.19	9.14
Cash & Short-Term Investments	21.39	55.65	80.61	98.56	40.45	57.12
Cash Growth	-54.66%	-30.96%	-18.21%	143.68%	-29.19%	-53.89%
Accounts Receivable	2,349	2,089	1,551	1,421	1,431	1,278
Other Receivables	-	-	-	-	-	0.04
Receivables	2,349	2,089	1,551	1,421	1,431	1,278
Inventory	2,488	2,589	2,605	2,354	1,751	1,599
Prepaid Expenses	6.32	4.56	4.1	4.06	1.98	0.33
Other Current Assets	181.03	163.72	104.47	77.01	91.08	148.8
Total Current Assets	5,045	4,903	4,346	3,954	3,316	3,083
Property, Plant & Equipment	862.78	910.89	999.11	895.62	952.39	881.74
Other Long-Term Assets	-	-0	-	0	-	-
Total Assets	5,908	5,814	5,345	4,850	4,268	3,965
Accounts Payable	919.76	817.97	876.56	455.24	352.44	350.98
Accrued Expenses	199.02	134.29	81.35	51.9	56.83	80.42
Short-Term Debt	1,409	1,508	1,273	1,325	876.69	759.95
Current Portion of Long-Term Debt	128.63	84.52	145.35	128.99	119.81	-
Current Portion of Leases	5.7	5.7	5.63	1.05	1.05	1.05
Current Income Taxes Payable	91.48	74.33	33.53	28.77	31.32	30.63
Other Current Liabilities	115.48	28.17	27.44	19.86	17.59	41.45
Total Current Liabilities	2,869	2,653	2,443	2,010	1,456	1,264
Long-Term Debt	560.64	690.95	430.38	454.77	603.57	611.88
Long-Term Leases	18.57	20.69	25.72	17.54	18.29	19.82
Long-Term Deferred Tax Liabilities	47.15	51.04	52.71	57.25	55.66	52.16
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	3,496	3,415	2,952	2,540	2,133	1,948
Common Stock	1,526	1,526	1,526	1,440	1,309	1,212
Retained Earnings	887.12	871.74	867.16	870.07	826.37	804.49
Total Common Equity	2,413	2,398	2,393	2,310	2,135	2,016
Minority Interest	-0.78	0.38	-	-	-	-
Shareholders' Equity	2,412	2,398	2,393	2,310	2,135	2,016
Total Liabilities & Equity	5,908	5,814	5,345	4,850	4,268	3,965
Total Debt	2,123	2,310	1,880	1,927	1,619	1,393
Net Cash (Debt)	-2,101	-2,254	-1,799	-1,828	-1,579	-1,336
Net Cash Per Share	-13.77	-14.77	-11.79	-11.98	-10.35	-8.75
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	2,176	2,250	1,903	1,944	1,860	1,818
Book Value Per Share	15.81	15.71	15.68	15.14	13.99	13.21
Tangible Book Value	2,413	2,398	2,393	2,310	2,135	2,016
Tangible Book Value Per Share	15.81	15.71	15.68	15.14	13.99	13.21
Buildings	318.19	318.19	318.19	318.19	318.19	305.72
Machinery	1,862	1,862	1,807	1,749	1,640	1,570
Construction In Progress	120.23	120.23	159.49	-	49.31	81.72

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