Shasha Denims PLC. (DSE:SHASHADNIM)

Shasha Denims PLC. 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	230.34	215.46	301.64	631.05	492.1	729.46
Cash & Short-Term Investments	230.34	215.46	301.64	631.05	492.1	729.46
Cash Growth	-9.84%	-28.57%	-52.20%	28.24%	-32.54%	202.99%
Accounts Receivable	3,759	3,991	2,904	4,415	4,635	4,328
Other Receivables	4.61	0.38	0.64	0.62	-	-
Receivables	4,029	4,200	2,904	4,415	4,635	4,328
Inventory	3,206	2,813	2,477	3,477	3,022	2,985
Prepaid Expenses	313.44	11.23	6.15	5.09	18.69	15.61
Other Current Assets	291.52	506.35	478.13	666.7	834.97	829.76
Total Current Assets	8,070	7,746	6,167	9,195	9,003	8,888
Property, Plant & Equipment	5,410	5,089	5,168	5,964	6,438	6,164
Long-Term Investments	506.43	426.28	412.34	308.22	70.51	53.65
Other Intangible Assets	19.2	23.08	18.14	20.06	25.2	25.71
Total Assets	14,006	13,284	11,765	15,487	15,537	15,131
Accounts Payable	2,750	2,623	1,403	993.54	2,089	2,127
Accrued Expenses	316.74	303.08	196.73	95.97	146.35	193.53
Short-Term Debt	3,268	3,261	2,915	5,201	4,418	4,374
Current Portion of Long-Term Debt	506.93	214.58	236.72	513.48	160.51	169.96
Current Portion of Leases	34.87	29.78	19.57	17.05	25.75	19.79
Current Income Taxes Payable	223.66	131.15	147.19	89.08	79.12	119.59
Other Current Liabilities	17.32	16.15	15.65	14.21	18.67	18.44
Total Current Liabilities	7,117	6,579	4,934	6,925	6,938	7,022
Long-Term Debt	697.7	530.44	737.73	2,420	1,494	1,033
Long-Term Leases	119.91	128.23	137.83	121.5	232.52	108.37
Long-Term Deferred Tax Liabilities	161.62	174.79	199.11	197.04	183.52	165.92
Other Long-Term Liabilities	-	-	-	58.8	105.35	105.35
Total Liabilities	8,096	7,413	6,009	9,722	8,953	8,435
Common Stock	1,410	1,410	1,410	1,410	1,343	1,279
Additional Paid-In Capital	1,250	1,250	1,250	1,250	1,250	1,250
Retained Earnings	1,667	1,624	1,527	1,470	2,400	2,380
Comprehensive Income & Other	1,535	1,535	1,535	1,544	925.54	931.67
Total Common Equity	5,862	5,819	5,722	5,674	5,919	5,840
Minority Interest	47.89	52.15	34.3	90.4	664.62	855.16
Shareholders' Equity	5,910	5,872	5,757	5,765	6,583	6,696
Total Liabilities & Equity	14,006	13,284	11,765	15,487	15,537	15,131
Total Debt	4,627	4,164	4,047	8,273	6,331	5,705
Net Cash (Debt)	-4,397	-3,949	-3,745	-7,642	-5,839	-4,976
Net Cash Per Share	-31.17	-28.00	-26.55	-54.19	-41.40	-35.28
Filing Date Shares Outstanding	141.04	141.04	141.04	141.04	141.04	141.04
Total Common Shares Outstanding	141.04	141.04	141.04	141.04	141.04	141.04
Working Capital	953.12	1,167	1,233	2,270	2,065	1,865
Book Value Per Share	41.56	41.26	40.57	40.23	41.97	41.41
Tangible Book Value	5,843	5,796	5,704	5,654	5,894	5,815
Tangible Book Value Per Share	41.43	41.10	40.44	40.09	41.79	41.23
Land	1,770	1,770	1,766	1,766	1,110	1,110
Buildings	1,647	1,582	1,252	1,220	1,392	1,385
Machinery	5,872	5,460	5,396	5,960	8,264	8,184
Construction In Progress	226.37	161.09	330	330	331.76	4.02

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.