Shurwid Industries Limited (DSE: SHURWID)

Shurwid Industries Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar 31, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015
Cash & Equivalents	6.89	5.63	5.85	5.17	6.71	48.69
Cash & Short-Term Investments	6.89	5.63	5.85	5.17	6.71	48.69
Cash Growth	10.22%	-3.73%	13.24%	-23.00%	-86.22%	10742.14%
Accounts Receivable	251.12	243.16	182.07	150.4	139.83	113.68
Receivables	251.12	243.16	182.07	150.4	139.83	113.68
Inventory	29.96	74.44	54.2	72.74	107.13	87.73
Other Current Assets	265.82	185.04	169.6	129.37	70.32	46.72
Total Current Assets	553.8	508.27	411.73	357.68	324	296.82
Property, Plant & Equipment	344.81	357.32	395.25	435.31	434.35	440.62
Long-Term Investments	0.45	0.45	0.45	0.45	0.45	0.54
Other Intangible Assets	-	0.02	0.02	0.03	0.03	-
Other Long-Term Assets	36.57	36.57	13.07	-	-	-
Total Assets	935.63	902.62	820.52	793.46	758.83	737.98
Accounts Payable	6.25	9.19	9.44	8.79	5.81	2.41
Accrued Expenses	3.39	7.54	7.97	5.53	6.12	1.19
Short-Term Debt	20.94	30.71	31.14	27.3	40.57	38.21
Current Portion of Long-Term Debt	2.15	17.69	17.92	17.93	-	-
Current Income Taxes Payable	-	11.15	5.37	1.28	1.84	-
Other Current Liabilities	17.37	13.35	12.83	12.86	4.9	12.18
Total Current Liabilities	50.1	89.63	84.68	73.68	59.24	54
Long-Term Debt	24.24	61.33	58.5	61.84	13.84	-
Long-Term Deferred Tax Liabilities	51.96	50.99	55.91	57.75	55.74	51.73
Total Liabilities	126.31	201.95	199.09	193.28	128.82	105.72
Common Stock	573.68	573.68	521.53	521.53	521.53	521.53
Retained Earnings	207.46	97.42	68.27	44.77	72.13	71.65
Comprehensive Income & Other	28.17	29.58	31.63	33.89	36.36	39.08
Shareholders' Equity	809.32	700.67	621.43	600.18	630.02	632.25
Total Liabilities & Equity	935.63	902.62	820.52	793.46	758.83	737.98
Total Debt	47.33	109.73	107.56	107.07	54.41	38.21
Net Cash (Debt)	-40.44	-104.1	-101.71	-101.9	-47.7	10.48
Net Cash Per Share	-0.69	-1.81	-1.77	-1.78	-0.83	0.17
Filing Date Shares Outstanding	59.25	57.37	57.37	57.37	57.37	62.29
Total Common Shares Outstanding	59.25	57.37	57.37	57.37	57.37	62.29
Working Capital	503.69	418.64	327.05	284	264.76	242.82
Book Value Per Share	13.66	12.21	10.83	10.46	10.98	10.15
Tangible Book Value	809.32	700.66	621.41	600.16	629.98	632.25
Tangible Book Value Per Share	13.66	12.21	10.83	10.46	10.98	10.15
Land	-	36	36	36	36	-
Buildings	-	197.93	197.93	197.93	197.93	-
Machinery	-	263.18	302.57	336.09	308.94	-
Construction In Progress	-	22.54	22.54	22.54	22.54	-

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