Regent Textile Mills Limited (DSE: REGENTTEX)

Regent Textile Mills Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	4.94	4.94	9.11	7.4	7.52	5.28
Short-Term Investments	861.14	861.14	884.3	822.8	1,424	1,427
Cash & Short-Term Investments	866.08	866.08	893.41	830.2	1,432	1,433
Cash Growth	-3.06%	-3.06%	7.61%	-42.01%	-0.07%	5.82%
Accounts Receivable	585.32	585.32	543.02	480.74	596.05	560.56
Other Receivables	125	125	185.61	213.56	353.45	211.14
Receivables	710.32	710.32	728.64	694.3	949.5	771.7
Inventory	998.11	998.11	844.59	743.42	688.45	399.68
Prepaid Expenses	0.29	0.29	0.3	2.11	0.11	0.11
Other Current Assets	395.56	395.56	311.79	428.12	422.49	607.22
Total Current Assets	2,970	2,970	2,779	2,698	3,492	3,211
Property, Plant & Equipment	3,279	3,279	3,415	3,353	3,146	2,223
Total Assets	6,249	6,249	6,193	6,051	6,638	5,434
Accounts Payable	335.51	335.51	202.17	209.97	380.43	196.46
Accrued Expenses	101.59	101.59	178.42	146.3	118.32	106.41
Short-Term Debt	389.67	389.67	327.65	290.35	942.16	739.1
Current Portion of Long-Term Debt	52.3	52.3	107.16	124.09	-	-
Current Portion of Leases	90.69	90.69	90.14	73.93	60.89	14.25
Current Income Taxes Payable	25.38	25.38	18.64	22.29	28.11	32.63
Other Current Liabilities	23.73	23.73	23.8	22.58	667.12	10.88
Total Current Liabilities	1,019	1,019	947.98	889.52	2,197	1,100
Long-Term Debt	761.14	761.14	607.09	521.89	-	-
Long-Term Leases	980	980	953.79	921.03	841.54	785.75
Long-Term Deferred Tax Liabilities	77.49	77.49	59.69	55.23	53.76	69.89
Total Liabilities	2,838	2,838	2,569	2,388	3,092	1,955
Common Stock	1,286	1,286	1,273	1,213	1,155	1,155
Additional Paid-In Capital	724.78	724.78	724.78	724.78	724.78	724.78
Retained Earnings	426.86	426.86	650.21	747.16	693.28	612.34
Comprehensive Income & Other	973.61	973.61	976.49	978.84	972.75	986.34
Shareholders' Equity	3,411	3,411	3,625	3,664	3,546	3,478
Total Liabilities & Equity	6,249	6,249	6,193	6,051	6,638	5,434
Total Debt	2,274	2,274	2,086	1,931	1,845	1,539
Net Cash (Debt)	-1,408	-1,408	-1,192	-1,101	-413.04	-106.52
Net Cash Per Share	-10.95	-10.95	-9.27	-8.56	-3.21	-0.85
Filing Date Shares Outstanding	128.61	128.61	128.61	128.61	128.61	128.61
Total Common Shares Outstanding	128.61	128.61	128.61	128.61	128.61	128.61
Working Capital	1,951	1,951	1,831	1,809	1,295	2,112
Book Value Per Share	26.52	26.52	28.18	28.49	27.57	27.05
Tangible Book Value	3,411	3,411	3,625	3,664	3,546	3,478
Tangible Book Value Per Share	26.52	26.52	28.18	28.49	27.57	27.05
Land	1,199	1,199	1,179	1,179	1,179	1,172
Buildings	587	587	573.72	464.82	464.07	456.77
Machinery	2,765	2,765	2,748	1,319	1,267	1,191
Construction In Progress	-	-	-	1,378	1,157	267.93

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