Ring Shine Textiles Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	386.29	382.27	380.12	521.29	814.27	1,113
Cash & Short-Term Investments	386.29	382.27	380.12	521.29	814.27	1,113
Cash Growth	10.11%	0.56%	-27.08%	-35.98%	-26.83%	1168.39%
Accounts Receivable	1,226	744.04	974.15	862.26	382.27	2,465
Other Receivables	-	50.37	49.32	22.61	17.91	-
Receivables	1,226	794.41	1,023	884.87	400.18	2,465
Inventory	1,492	1,390	1,513	1,443	844.66	3,927
Prepaid Expenses	-	1.27	1.31	1.34	1.03	1.74
Other Current Assets	362.38	336.25	311.54	277.69	192.82	199.35
Total Current Assets	3,466	2,904	3,230	3,128	2,253	7,706
Property, Plant & Equipment	1,533	1,642	1,812	2,065	2,226	5,651
Long-Term Investments	61.64	-	-	-	55.07	52.53
Other Long-Term Assets	-	60.37	72.13	67.2	-	-
Total Assets	5,060	4,607	5,114	5,261	4,534	13,410
Accounts Payable	2,847	627.46	1,258	1,202	471.89	105.95
Accrued Expenses	303.86	1,818	1,371	1,215	931.82	156.69
Short-Term Debt	2,771	1,696	1,512	2,105	3,290	3,748
Current Portion of Long-Term Debt	904.55	702.32	447.64	478.96	-	-
Current Income Taxes Payable	209.17	197.29	186.45	170.22	155.85	145.45
Other Current Liabilities	-	-	-	-	-	5.12
Total Current Liabilities	7,036	5,041	4,774	5,171	4,850	4,161
Long-Term Debt	2,948	3,287	2,497	968.85	-	-
Long-Term Leases	122.91	116.62	128.82	148.92	53.63	-
Long-Term Deferred Tax Liabilities	167.67	180.77	199.84	221.84	368.76	547.68
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	10,275	8,625	7,600	6,511	5,272	4,709
Common Stock	5,003	5,003	5,003	5,003	5,053	5,003
Retained Earnings	-10,218	-9,022	-7,489	-6,254	-5,792	3,698
Shareholders' Equity	-5,214	-4,019	-2,486	-1,250	-738.67	8,701
Total Liabilities & Equity	5,060	4,607	5,114	5,261	4,534	13,410
Total Debt	6,747	5,801	4,585	3,702	3,344	3,748
Net Cash (Debt)	-6,361	-5,419	-4,205	-3,181	-2,530	-2,635
Net Cash Per Share	-12.70	-10.83	-8.41	-6.36	-5.01	-5.68
Filing Date Shares Outstanding	500.31	500.31	500.31	500.31	505.32	500.31
Total Common Shares Outstanding	500.31	500.31	500.31	500.31	505.32	500.31
Working Capital	-3,570	-2,137	-1,545	-2,043	-2,597	3,545
Book Value Per Share	-10.42	-8.03	-4.97	-2.50	-1.46	17.39
Tangible Book Value	-5,214	-4,019	-2,486	-1,250	-738.67	8,701
Tangible Book Value Per Share	-10.42	-8.03	-4.97	-2.50	-1.46	17.39
Buildings	-	1,092	1,092	1,092	1,092	-
Machinery	-	1,035	1,025	1,024	1,022	-
Leasehold Improvements	-	70.29	70.29	70.29	70.29	-

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