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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.1	84.07	26.05	205.49	89.1	56.54
Cash & Short-Term Investments	33.1	84.07	26.05	205.49	89.1	56.54
Cash Growth	-36.68%	222.76%	-87.32%	130.62%	57.60%	52.48%
Accounts Receivable	852.38	652.36	1,654	695.53	1,483	1,114
Other Receivables	-	-	-	-	420.26	81.88
Receivables	852.38	652.36	1,654	695.53	1,904	1,196
Inventory	3,750	3,911	3,485	1,868	1,368	2,151
Other Current Assets	130.71	117.67	83.52	666.41	210.77	139.85
Total Current Assets	4,769	4,765	5,249	3,435	3,572	3,544
Property, Plant & Equipment	5,073	5,130	5,173	5,429	5,630	5,152
Long-Term Investments	64.07	64.43	64.91	527.53	513.18	518.85
Other Long-Term Assets	478.57	469.36	461.13	8.2	7.93	6.64
Total Assets	10,385	10,429	10,948	9,400	9,723	9,221
Accounts Payable	627.31	778.75	537.16	13.04	26.01	69.42
Accrued Expenses	131.3	123.12	113.14	89.33	66.42	47.6
Short-Term Debt	3,111	2,928	3,696	2,349	2,680	2,706
Current Portion of Long-Term Debt	221.37	236.47	217.79	190.7	96.93	106.34
Current Income Taxes Payable	-	-	4.03	27.72	12.4	-
Other Current Liabilities	35.64	87.97	24.06	125.87	555.7	151.92
Total Current Liabilities	4,126	4,155	4,593	2,795	3,437	3,082
Long-Term Debt	175.77	229.79	425.5	551.26	319.39	211.62
Long-Term Deferred Tax Liabilities	432.12	437.48	574.12	597.57	564.71	576.25
Total Liabilities	4,734	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	1,255	1,194	978.91	998.68	849.94	690.49
Comprehensive Income & Other	2,156	2,174	2,137	2,218	2,312	2,422
Shareholders' Equity	5,651	5,607	5,355	5,456	5,401	5,352
Total Liabilities & Equity	10,385	10,429	10,948	9,400	9,723	9,221
Total Debt	3,508	3,395	4,340	3,090	3,096	3,024
Net Cash (Debt)	-3,475	-3,310	-4,314	-2,885	-3,007	-2,968
Net Cash Per Share	-23.35	-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	642.86	610.21	655.99	640.23	134.63	462.3
Book Value Per Share	37.98	37.69	36.00	36.67	36.31	35.97
Tangible Book Value	5,651	5,607	5,355	5,456	5,401	5,352
Tangible Book Value Per Share	37.98	37.69	36.00	36.67	36.31	35.97
Land	1,139	1,136	1,131	1,122	1,123	1,119
Buildings	2,003	2,003	1,965	1,960	1,938	1,952
Machinery	4,760	4,754	4,552	4,545	4,470	3,721
Construction In Progress	1.79	1.48	18.33	6.4	-	-

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