Saiham Cotton Mills Ltd. (DSE:SAIHAMCOT)

Saiham Cotton 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	47.17	84.07	26.05	205.49	89.1	56.54
Cash & Short-Term Investments	47.17	84.07	26.05	205.49	89.1	56.54
Cash Growth	4.37%	222.76%	-87.32%	130.62%	57.60%	52.48%
Accounts Receivable	1,034	652.36	1,654	695.53	1,483	1,114
Other Receivables	-	-	-	-	420.26	81.88
Receivables	1,034	652.36	1,654	695.53	1,904	1,196
Inventory	3,600	3,911	3,485	1,868	1,368	2,151
Other Current Assets	97.85	117.67	83.52	666.41	210.77	139.85
Total Current Assets	4,781	4,765	5,249	3,435	3,572	3,544
Property, Plant & Equipment	5,016	5,130	5,173	5,429	5,630	5,152
Long-Term Investments	63.94	64.43	64.91	527.53	513.18	518.85
Other Long-Term Assets	495.44	469.36	461.13	8.2	7.93	6.64
Total Assets	10,357	10,429	10,948	9,400	9,723	9,221
Accounts Payable	565.79	778.75	537.16	13.04	26.01	69.42
Accrued Expenses	133.08	123.12	113.14	89.33	66.42	47.6
Short-Term Debt	3,131	2,928	3,696	2,349	2,680	2,706
Current Portion of Long-Term Debt	222.89	236.47	217.79	190.7	96.93	106.34
Current Income Taxes Payable	-	-	4.03	27.72	12.4	-
Other Current Liabilities	47.02	87.97	24.06	125.87	555.7	151.92
Total Current Liabilities	4,100	4,155	4,593	2,795	3,437	3,082
Long-Term Debt	130.33	229.79	425.5	551.26	319.39	211.62
Long-Term Deferred Tax Liabilities	426.82	437.48	574.12	597.57	564.71	576.25
Total Liabilities	4,657	4,822	5,592	3,944	4,321	3,869
Common Stock	1,488	1,488	1,488	1,488	1,488	1,488
Additional Paid-In Capital	751.75	751.75	751.75	751.75	751.75	751.75
Retained Earnings	1,322	1,194	978.91	998.68	849.94	690.49
Comprehensive Income & Other	2,139	2,174	2,137	2,218	2,312	2,422
Shareholders' Equity	5,700	5,607	5,355	5,456	5,401	5,352
Total Liabilities & Equity	10,357	10,429	10,948	9,400	9,723	9,221
Total Debt	3,484	3,395	4,340	3,090	3,096	3,024
Net Cash (Debt)	-3,437	-3,310	-4,314	-2,885	-3,007	-2,968
Net Cash Per Share	-23.10	-22.25	-28.99	-19.39	-20.21	-19.95
Filing Date Shares Outstanding	148.78	148.78	148.78	148.78	148.78	148.78
Total Common Shares Outstanding	148.78	148.78	148.78	148.78	148.78	148.78
Working Capital	681.35	610.21	655.99	640.23	134.63	462.3
Book Value Per Share	38.31	37.69	36.00	36.67	36.31	35.97
Tangible Book Value	5,700	5,607	5,355	5,456	5,401	5,352
Tangible Book Value Per Share	38.31	37.69	36.00	36.67	36.31	35.97
Land	1,139	1,136	1,131	1,122	1,123	1,119
Buildings	2,004	2,003	1,965	1,960	1,938	1,952
Machinery	4,766	4,754	4,552	4,545	4,470	3,721
Construction In Progress	1.69	1.48	18.33	6.4	-	-

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