Shasha Denims Limited (DSE: SHASHADNIM)

Shasha Denims 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	255.48	301.64	631.05	492.1	729.46	240.75
Cash & Short-Term Investments	255.48	301.64	631.05	492.1	729.46	240.75
Cash Growth	-59.99%	-52.20%	28.24%	-32.54%	202.99%	90.40%
Accounts Receivable	3,719	2,904	4,415	4,635	4,328	3,703
Other Receivables	2.07	0.64	0.62	-	-	-
Receivables	3,721	2,904	4,415	4,635	4,328	3,703
Inventory	2,954	2,477	3,477	3,022	2,985	2,311
Prepaid Expenses	11.1	6.15	5.09	18.69	15.61	18
Other Current Assets	780.78	478.13	666.7	834.97	829.76	1,210
Total Current Assets	7,722	6,167	9,195	9,003	8,888	7,482
Property, Plant & Equipment	5,128	5,168	5,964	6,438	6,164	4,908
Long-Term Investments	404.1	412.34	308.22	70.51	53.65	30.1
Other Intangible Assets	16.78	18.14	20.06	25.2	25.71	4.84
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	13,270	11,765	15,487	15,537	15,131	12,426
Accounts Payable	2,467	1,403	993.54	2,089	2,127	2,025
Accrued Expenses	301.99	196.73	95.97	146.35	193.53	193.87
Short-Term Debt	3,246	2,915	5,201	4,418	4,374	3,259
Current Portion of Long-Term Debt	225.82	236.72	513.48	160.51	169.96	-
Current Portion of Leases	26.65	19.57	17.05	25.75	19.79	-
Current Income Taxes Payable	195.08	147.19	89.08	79.12	119.59	143.58
Other Current Liabilities	143.36	15.65	14.21	18.67	18.44	16.44
Total Current Liabilities	6,606	4,934	6,925	6,938	7,022	5,638
Long-Term Debt	564.69	737.73	2,420	1,494	1,033	439.27
Long-Term Leases	133.73	137.83	121.5	232.52	108.37	-
Long-Term Deferred Tax Liabilities	202.37	199.11	197.04	183.52	165.92	94.07
Other Long-Term Liabilities	0	-	58.8	105.35	105.35	81.2
Total Liabilities	7,507	6,009	9,722	8,953	8,435	6,252
Common Stock	1,410	1,410	1,410	1,343	1,279	1,196
Additional Paid-In Capital	1,250	1,250	1,250	1,250	1,250	1,250
Retained Earnings	1,516	1,527	1,470	2,400	2,380	2,258
Comprehensive Income & Other	1,535	1,535	1,544	925.54	931.67	1,242
Total Common Equity	5,711	5,722	5,674	5,919	5,840	5,945
Minority Interest	51.99	34.3	90.4	664.62	855.16	228.63
Shareholders' Equity	5,763	5,757	5,765	6,583	6,696	6,174
Total Liabilities & Equity	13,270	11,765	15,487	15,537	15,131	12,426
Total Debt	4,197	4,047	8,273	6,331	5,705	3,698
Net Cash (Debt)	-3,942	-3,745	-7,642	-5,839	-4,976	-3,457
Net Cash Per Share	-27.95	-26.55	-54.19	-41.40	-35.28	-24.51
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	1,116	1,233	2,270	2,065	1,865	1,845
Book Value Per Share	40.50	40.57	40.23	41.97	41.41	42.15
Tangible Book Value	5,694	5,704	5,654	5,894	5,815	5,940
Tangible Book Value Per Share	40.38	40.44	40.09	41.79	41.23	42.12
Land	1,766	1,766	1,766	1,110	1,110	1,110
Buildings	1,647	1,270	1,220	1,392	1,385	575.48
Machinery	5,445	6,024	5,960	8,264	8,184	6,333
Construction In Progress	80	330	330	331.76	4.02	89.19

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