Shepherd Industries PLC (DSE:SHEPHERD)

Shepherd Industries 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	30.64	10.26	39.47	84.78	45.62	55.72
Short-Term Investments	-	36.28	41.1	20	-	9.72
Cash & Short-Term Investments	30.64	46.54	80.57	104.78	45.62	65.44
Cash Growth	-56.82%	-42.24%	-23.11%	129.68%	-30.28%	127.25%
Accounts Receivable	1,304	1,146	1,504	1,791	1,091	1,245
Other Receivables	6.76	10.33	5.14	3.88	2.09	0.4
Receivables	1,311	1,156	1,509	1,794	1,093	1,246
Inventory	1,731	1,862	1,881	1,895	1,971	1,755
Other Current Assets	115.24	68.61	78.05	186.95	107.35	52.05
Total Current Assets	3,188	3,133	3,549	3,981	3,218	3,119
Property, Plant & Equipment	1,509	1,560	1,636	1,655	1,723	1,693
Other Intangible Assets	-	-	-	-	0.07	0.16
Total Assets	4,697	4,693	5,185	5,637	4,941	4,812
Accounts Payable	363.11	308.3	241.13	344.32	198.66	196.71
Accrued Expenses	211.84	141.9	165.03	113.07	82.29	93.97
Short-Term Debt	1,746	1,936	2,201	2,589	2,206	1,913
Current Portion of Leases	-	-	-	-	-	0.29
Current Income Taxes Payable	66.63	48.32	65.02	65.76	60.64	53.01
Other Current Liabilities	68.33	78.47	56.85	42.84	54.21	48.77
Total Current Liabilities	2,456	2,513	2,729	3,155	2,602	2,306
Long-Term Deferred Tax Liabilities	110.2	114.16	120.86	132.88	134.1	132.34
Total Liabilities	2,567	2,628	2,850	3,288	2,736	2,438
Common Stock	1,540	1,540	1,540	1,540	1,503	1,503
Retained Earnings	82.77	15.59	281.57	291.53	179.76	343.72
Comprehensive Income & Other	506.79	509.32	513.06	517.21	521.82	526.95
Shareholders' Equity	2,130	2,065	2,335	2,349	2,204	2,374
Total Liabilities & Equity	4,697	4,693	5,185	5,637	4,941	4,812
Total Debt	1,746	1,936	2,201	2,589	2,206	1,914
Net Cash (Debt)	-1,716	-1,890	-2,120	-2,484	-2,161	-1,848
Net Cash Per Share	-11.14	-12.27	-13.77	-16.12	-14.03	-12.00
Filing Date Shares Outstanding	154.05	154.05	154.05	154.05	154.05	154.05
Total Common Shares Outstanding	154.05	154.05	154.05	154.05	154.05	154.05
Working Capital	731.32	619.62	819.47	826.63	615.54	812.66
Book Value Per Share	13.83	13.41	15.16	15.25	14.31	15.41
Tangible Book Value	2,130	2,065	2,335	2,349	2,204	2,373
Tangible Book Value Per Share	13.83	13.41	15.16	15.25	14.31	15.41
Land	873.62	873.62	873.57	873.57	873.57	868.02
Buildings	572.28	572.28	572.28	572.09	566.93	563.61
Machinery	1,172	1,172	1,146	1,141	1,097	1,037
Construction In Progress	-	-	54.22	-	32.26	2.5

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