Saiham Textile Mills Limited (DSE: SAIHAMTEX)

Saiham Textile 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	38.36	71.32	33.49	110.85	74.63	155.15
Cash & Short-Term Investments	38.36	71.32	33.49	110.85	74.63	155.15
Cash Growth	-40.06%	112.93%	-69.78%	48.53%	-51.90%	284.59%
Accounts Receivable	557.71	577.74	1,241	1,311	834.28	825.46
Other Receivables	517.56	577.48	625.05	-	129.36	46.7
Receivables	1,075	1,155	1,866	1,311	963.64	872.16
Inventory	2,474	2,250	1,131	700.78	1,193	1,160
Prepaid Expenses	5.6	-	-	-	-	-
Other Current Assets	36.14	104.07	51	122.84	111.98	97.68
Total Current Assets	3,629	3,581	3,081	2,245	2,344	2,285
Property, Plant & Equipment	3,006	3,038	3,175	3,323	3,485	3,638
Other Long-Term Assets	14.31	14.13	10.93	10.19	7.92	7.57
Total Assets	6,649	6,633	6,267	5,578	5,836	5,930
Accounts Payable	76.25	17.92	15.26	196.7	549.76	724.83
Accrued Expenses	101.47	103.53	78.72	75.44	39.1	24.9
Short-Term Debt	2,205	2,260	1,962	890.28	879.17	864.4
Current Portion of Long-Term Debt	-	-	-	-	-	12.5
Current Income Taxes Payable	-	-	-	48.57	24.69	-
Other Current Liabilities	3.87	6.4	4.85	2.29	9.31	14.29
Total Current Liabilities	2,387	2,388	2,060	1,213	1,502	1,641
Long-Term Debt	-	-	-	-	-	56.25
Long-Term Deferred Tax Liabilities	289.99	293.98	415.99	434.13	448.2	460.21
Other Long-Term Liabilities	-	0	0	-	-	0
Total Liabilities	2,677	2,682	2,476	1,647	1,950	2,157
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	531.08	495.76	380.13	458.06	346.19	161.38
Comprehensive Income & Other	1,808	1,822	1,777	1,840	1,907	1,978
Shareholders' Equity	3,973	3,951	3,790	3,931	3,886	3,773
Total Liabilities & Equity	6,649	6,633	6,267	5,578	5,836	5,930
Total Debt	2,205	2,260	1,962	890.28	879.17	933.15
Net Cash (Debt)	-2,167	-2,189	-1,928	-779.44	-804.54	-777.99
Net Cash Per Share	-23.93	-24.17	-21.29	-8.61	-8.88	-8.59
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	1,243	1,193	1,021	1,032	841.65	643.87
Book Value Per Share	43.87	43.63	41.85	43.40	42.91	41.66
Tangible Book Value	3,973	3,951	3,790	3,931	3,886	3,773
Tangible Book Value Per Share	43.87	43.63	41.85	43.40	42.91	41.66
Land	1,010	1,010	1,010	1,009	1,009	1,009
Buildings	1,381	1,381	1,381	1,380	1,384	1,375
Machinery	2,717	2,717	2,715	2,715	2,714	2,708

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