Shasha Denims Limited (DSE: SHASHADNIM)

Shasha Denims 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	183.97	215.46	301.64	631.05	492.1	729.46
Cash & Short-Term Investments	183.97	215.46	301.64	631.05	492.1	729.46
Cash Growth	-30.67%	-28.57%	-52.20%	28.24%	-32.54%	202.99%
Accounts Receivable	3,949	3,991	2,904	4,415	4,635	4,328
Other Receivables	1.61	0.38	0.64	0.62	-	-
Receivables	3,950	4,200	2,904	4,415	4,635	4,328
Inventory	2,789	2,813	2,477	3,477	3,022	2,985
Prepaid Expenses	9.95	11.23	6.15	5.09	18.69	15.61
Other Current Assets	797.64	506.35	478.13	666.7	834.97	829.76
Total Current Assets	7,730	7,746	6,167	9,195	9,003	8,888
Property, Plant & Equipment	5,181	5,089	5,168	5,964	6,438	6,164
Long-Term Investments	446.52	426.28	412.34	308.22	70.51	53.65
Other Intangible Assets	21.74	23.08	18.14	20.06	25.2	25.71
Total Assets	13,380	13,284	11,765	15,487	15,537	15,131
Accounts Payable	2,433	2,623	1,403	993.54	2,089	2,127
Accrued Expenses	320.13	303.08	196.73	95.97	146.35	193.53
Short-Term Debt	3,521	3,261	2,915	5,201	4,418	4,374
Current Portion of Long-Term Debt	243.8	214.58	236.72	513.48	160.51	169.96
Current Portion of Leases	31.33	29.78	19.57	17.05	25.75	19.79
Current Income Taxes Payable	157.91	131.15	147.19	89.08	79.12	119.59
Other Current Liabilities	16.15	16.15	15.65	14.21	18.67	18.44
Total Current Liabilities	6,724	6,579	4,934	6,925	6,938	7,022
Long-Term Debt	432.81	530.44	737.73	2,420	1,494	1,033
Long-Term Leases	125.73	128.23	137.83	121.5	232.52	108.37
Long-Term Deferred Tax Liabilities	170.61	174.79	199.11	197.04	183.52	165.92
Other Long-Term Liabilities	0	-	-	58.8	105.35	105.35
Total Liabilities	7,453	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	1,681	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	5,876	5,819	5,722	5,674	5,919	5,840
Minority Interest	50.91	52.15	34.3	90.4	664.62	855.16
Shareholders' Equity	5,927	5,872	5,757	5,765	6,583	6,696
Total Liabilities & Equity	13,380	13,284	11,765	15,487	15,537	15,131
Total Debt	4,355	4,164	4,047	8,273	6,331	5,705
Net Cash (Debt)	-4,171	-3,949	-3,745	-7,642	-5,839	-4,976
Net Cash Per Share	-29.57	-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	1,007	1,167	1,233	2,270	2,065	1,865
Book Value Per Share	41.66	41.26	40.57	40.23	41.97	41.41
Tangible Book Value	5,854	5,796	5,704	5,654	5,894	5,815
Tangible Book Value Per Share	41.51	41.10	40.44	40.09	41.79	41.23
Land	1,770	1,770	1,766	1,766	1,110	1,110
Buildings	1,603	1,582	1,252	1,220	1,392	1,385
Machinery	5,629	5,460	5,396	5,960	8,264	8,184
Construction In Progress	161.09	161.09	330	330	331.76	4.02

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