Saiham Textile Mills Limited (DSE: SAIHAMTEX)

Saiham Textile 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	21.49	33.49	110.85	74.63	155.15	33.56
Short-Term Investments	-	-	-	-	-	6.78
Cash & Short-Term Investments	21.49	33.49	110.85	74.63	155.15	40.34
Cash Growth	-88.31%	-69.78%	48.53%	-51.90%	284.59%	-76.31%
Accounts Receivable	1,246	1,241	1,311	834.28	825.46	747.74
Other Receivables	421.71	625.05	-	129.36	46.7	549.26
Receivables	1,667	1,866	1,311	963.64	872.16	1,297
Inventory	1,659	1,131	700.78	1,193	1,160	630
Other Current Assets	60.91	49.96	122.84	111.98	97.68	52.69
Total Current Assets	3,409	3,080	2,245	2,344	2,285	2,020
Property, Plant & Equipment	3,074	3,175	3,323	3,485	3,638	3,811
Other Long-Term Assets	13.92	10.93	10.19	7.92	7.57	-0
Total Assets	6,497	6,266	5,578	5,836	5,930	5,831
Accounts Payable	96.45	15.26	196.7	549.76	724.83	565.17
Accrued Expenses	91.19	78.72	75.44	39.1	24.9	21.23
Short-Term Debt	2,066	1,962	890.28	879.17	864.4	740.97
Current Portion of Long-Term Debt	-	-	-	-	12.5	12.5
Current Income Taxes Payable	-	-	48.57	24.69	-	-
Other Current Liabilities	3.89	4.85	2.29	9.31	14.29	23.25
Total Current Liabilities	2,257	2,060	1,213	1,502	1,641	1,363
Long-Term Debt	-	-	-	-	56.25	68.75
Long-Term Deferred Tax Liabilities	403.52	415.99	434.13	448.2	460.21	471.52
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	2,661	2,476	1,647	1,950	2,157	1,903
Common Stock	905.63	905.63	905.63	905.63	905.63	905.63
Additional Paid-In Capital	727.5	727.5	727.5	727.5	727.5	727.5
Retained Earnings	469.87	379.09	458.06	346.19	161.38	240.44
Comprehensive Income & Other	1,734	1,777	1,840	1,907	1,978	2,054
Shareholders' Equity	3,837	3,789	3,931	3,886	3,773	3,928
Total Liabilities & Equity	6,497	6,266	5,578	5,836	5,930	5,831
Total Debt	2,066	1,962	890.28	879.17	933.15	822.22
Net Cash (Debt)	-2,044	-1,928	-779.44	-804.54	-777.99	-781.87
Net Cash Per Share	-22.57	-21.29	-8.61	-8.88	-8.59	-8.63
Filing Date Shares Outstanding	90.56	90.56	90.56	90.56	90.56	90.56
Total Common Shares Outstanding	90.56	90.56	90.56	90.56	90.56	90.56
Working Capital	1,152	1,020	1,032	841.65	643.87	656.92
Book Value Per Share	42.36	41.84	43.40	42.91	41.66	43.37
Tangible Book Value	3,837	3,789	3,931	3,886	3,773	3,928
Tangible Book Value Per Share	42.36	41.84	43.40	42.91	41.66	43.37
Land	1,010	1,010	1,009	1,009	1,009	1,009
Buildings	1,381	1,381	1,380	1,384	1,375	1,372
Machinery	2,717	2,715	2,715	2,714	2,708	2,702

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