Saiham Textile Mills Limited (DSE:SAIHAMTEX)

Saiham Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	42.71	26.92	71.32	33.49	110.85	74.63
Cash & Short-Term Investments	42.71	26.92	71.32	33.49	110.85	74.63
Cash Growth	11.35%	-62.26%	112.93%	-69.78%	48.53%	-51.90%
Accounts Receivable	924.2	790.53	577.74	1,241	1,311	834.28
Other Receivables	212.25	228.3	577.48	625.05	-	129.36
Receivables	1,136	1,019	1,155	1,866	1,311	963.64
Inventory	2,156	1,940	2,318	1,157	700.78	1,193
Prepaid Expenses	-	1.55	1.1	1.04	-	-
Other Current Assets	51.09	39.24	34.87	23.48	122.84	111.98
Total Current Assets	3,386	3,027	3,581	3,081	2,245	2,344
Property, Plant & Equipment	2,964	2,996	3,038	3,175	3,323	3,485
Other Long-Term Assets	10.1	9.99	14.13	10.93	10.19	7.92
Total Assets	6,361	6,033	6,633	6,267	5,578	5,836
Accounts Payable	73.1	37.1	17.92	15.26	196.7	549.76
Accrued Expenses	95.14	79.43	102.98	78.72	75.44	39.1
Short-Term Debt	1,930	1,668	2,260	1,962	890.28	879.17
Current Income Taxes Payable	-	-	-	-	48.57	24.69
Other Current Liabilities	5.34	5.04	6.95	4.85	2.29	9.31
Total Current Liabilities	2,103	1,790	2,388	2,060	1,213	1,502
Long-Term Deferred Tax Liabilities	275.64	279.17	293.98	415.99	434.13	448.2
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	2,379	2,069	2,682	2,476	1,647	1,950
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	599.45	568.76	495.76	380.13	458.06	346.19
Comprehensive Income & Other	1,749	1,762	1,822	1,777	1,840	1,907
Shareholders' Equity	3,982	3,964	3,951	3,790	3,931	3,886
Total Liabilities & Equity	6,361	6,033	6,633	6,267	5,578	5,836
Total Debt	1,930	1,668	2,260	1,962	890.28	879.17
Net Cash (Debt)	-1,887	-1,641	-2,189	-1,928	-779.44	-804.54
Net Cash Per Share	-20.84	-18.12	-24.17	-21.29	-8.61	-8.88
Filing Date Shares Outstanding	90.55	90.56	90.56	90.56	90.56	90.56
Total Common Shares Outstanding	90.55	90.56	90.56	90.56	90.56	90.56
Working Capital	1,283	1,237	1,193	1,021	1,032	841.65
Book Value Per Share	43.97	43.77	43.63	41.85	43.40	42.91
Tangible Book Value	3,982	3,964	3,951	3,790	3,931	3,886
Tangible Book Value Per Share	43.97	43.77	43.63	41.85	43.40	42.91
Land	1,010	1,010	1,010	1,010	1,009	1,009
Buildings	1,381	1,381	1,381	1,381	1,380	1,384
Machinery	2,766	2,765	2,717	2,715	2,715	2,714

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