Saiham Cotton Mills Ltd. (DSE: SAIHAMCOT)

Saiham Cotton Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	128.33	26.05	205.49	89.1	56.54	37.08
Cash & Short-Term Investments	128.33	26.05	205.49	89.1	56.54	37.08
Cash Growth	530.25%	-87.32%	130.62%	57.60%	52.48%	-65.13%
Accounts Receivable	1,342	1,654	695.53	1,483	1,114	1,122
Other Receivables	17.21	-	-	420.26	81.88	-
Receivables	1,360	1,654	695.53	1,904	1,196	1,122
Inventory	2,883	3,485	1,868	1,368	2,151	2,133
Other Current Assets	60.55	79.67	666.41	210.77	139.85	77.4
Total Current Assets	4,431	5,245	3,435	3,572	3,544	3,369
Property, Plant & Equipment	5,025	5,173	5,429	5,630	5,152	5,272
Long-Term Investments	64.71	91.96	527.53	513.18	518.85	530.81
Other Long-Term Assets	449.52	434.08	8.2	7.93	6.64	5.01
Total Assets	9,970	10,944	9,400	9,723	9,221	9,177
Accounts Payable	740.44	537.16	13.04	26.01	69.42	23.97
Accrued Expenses	117.63	113.14	89.33	66.42	47.6	41.44
Short-Term Debt	2,437	3,696	2,349	2,680	2,706	2,229
Current Portion of Long-Term Debt	220.43	217.79	190.7	96.93	106.34	115.89
Current Income Taxes Payable	2.05	4.03	27.72	12.4	-	4.91
Other Current Liabilities	168.39	24.06	125.87	555.7	151.92	479.47
Total Current Liabilities	3,686	4,593	2,795	3,437	3,082	2,894
Long-Term Debt	255.29	425.5	551.26	319.39	211.62	122.93
Long-Term Deferred Tax Liabilities	556.93	574.12	597.57	564.71	576.25	580.86
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	4,499	5,592	3,944	4,321	3,869	3,598
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	1,151	975.07	998.68	849.94	690.49	817.15
Comprehensive Income & Other	2,081	2,137	2,218	2,312	2,422	2,522
Shareholders' Equity	5,472	5,352	5,456	5,401	5,352	5,579
Total Liabilities & Equity	9,970	10,944	9,400	9,723	9,221	9,177
Total Debt	2,913	4,340	3,090	3,096	3,024	2,468
Net Cash (Debt)	-2,785	-4,314	-2,885	-3,007	-2,968	-2,431
Net Cash Per Share	-18.72	-28.99	-19.39	-20.21	-19.95	-16.34
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	744.95	652.15	640.23	134.63	462.3	474.78
Book Value Per Share	36.78	35.97	36.67	36.31	35.97	37.50
Tangible Book Value	5,472	5,352	5,456	5,401	5,352	5,579
Tangible Book Value Per Share	36.78	35.97	36.67	36.31	35.97	37.50
Land	1,132	1,131	1,122	1,123	1,119	1,119
Buildings	1,986	1,965	1,960	1,938	1,952	1,934
Machinery	4,599	4,552	4,545	4,470	3,721	3,591
Construction In Progress	0.44	18.33	6.4	-	-	-

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