DSE:RENWICKJA Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '13 Jun 30, 2013
Cash & Equivalents	4.27	1.96	1.32	4.59	5.12
Cash & Short-Term Investments	4.27	1.96	1.32	4.59	5.12
Cash Growth	117.11%	48.52%	-71.17%	-10.33%	1526.79%
Accounts Receivable	-	-1.45	-0.93	0.09	9.47
Other Receivables	105.43	168.9	169.3	183.11	238.86
Receivables	105.51	167.57	168.37	183.19	248.34
Inventory	119.44	121.44	126.51	127.24	122.53
Prepaid Expenses	-	-	-	2.53	2
Other Current Assets	16.92	16.17	20.44	18.67	25.41
Total Current Assets	246.14	307.15	316.64	336.22	403.39
Property, Plant & Equipment	53.52	44.87	42.46	44.5	32.76
Total Assets	299.66	352.02	359.1	380.72	436.15
Accounts Payable	24.22	27.09	33.19	34.95	46.58
Accrued Expenses	162.84	160.41	160	131.99	87.95
Current Income Taxes Payable	16.89	15.89	17.21	16.4	47.84
Other Current Liabilities	219.73	243.9	202.91	166.04	149.13
Total Current Liabilities	423.69	447.29	413.3	349.39	331.5
Long-Term Debt	79.79	78.64	77.49	76.35	66.3
Long-Term Deferred Tax Liabilities	1.85	1.85	1.27	1.48	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	505.32	527.78	492.07	427.21	397.8
Common Stock	20	20	20	20	20
Retained Earnings	-340.22	-302.62	-253.83	-167.35	-82.52
Comprehensive Income & Other	114.56	106.86	100.86	100.86	100.86
Shareholders' Equity	-205.66	-175.76	-132.97	-46.49	38.34
Total Liabilities & Equity	299.66	352.02	359.1	380.72	436.15
Total Debt	79.79	78.64	77.49	76.35	66.3
Net Cash (Debt)	-75.52	-76.67	-76.17	-71.76	-61.19
Net Cash Per Share	-37.76	-38.34	-38.08	-35.88	-30.59
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	-177.54	-140.14	-96.66	-13.16	71.89
Book Value Per Share	-102.83	-87.88	-66.48	-23.25	19.17
Tangible Book Value	-205.66	-175.76	-132.97	-46.49	38.34
Tangible Book Value Per Share	-102.83	-87.88	-66.48	-23.25	19.17
Land	27.85	27.85	27.85	27.85	27.85
Buildings	39.34	39.34	37.99	37.99	37.15
Machinery	98.23	87.25	85.56	85.56	67.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.