Simtex Industries Limited (DSE: SIMTEX)

Simtex Industries 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	15.3	27.92	58.4	72.39	16.97	22.24
Short-Term Investments	81.39	68.27	52.51	61.32	29.13	-
Cash & Short-Term Investments	96.69	96.19	110.91	133.72	46.1	22.24
Cash Growth	11.40%	-13.27%	-17.06%	190.04%	107.32%	-73.19%
Receivables	906.4	758.33	820.26	687.88	648.4	496.14
Inventory	278.04	457.96	556.53	410.82	459.44	343.21
Prepaid Expenses	-	1.26	1.26	1.29	1.31	1.31
Other Current Assets	94.98	91.98	76.86	79.35	142.6	136.62
Total Current Assets	1,376	1,406	1,566	1,313	1,298	999.52
Property, Plant & Equipment	1,219	1,190	1,240	1,306	1,347	1,253
Other Intangible Assets	-	0.23	0.28	0.19	0.23	-
Total Assets	2,595	2,595	2,806	2,620	2,645	2,252
Accounts Payable	41.61	1.32	1.16	1.17	1.1	1.53
Accrued Expenses	31.22	24.21	20.5	18.94	17.13	23.04
Short-Term Debt	481.33	494.06	666.83	466.19	526.14	75.61
Current Portion of Long-Term Debt	51.45	80.39	78.45	90.54	96.9	91.57
Current Portion of Leases	-	-	-	0.41	0.68	-
Current Income Taxes Payable	49.76	38.27	21.58	16.88	80.64	72.71
Other Current Liabilities	4.2	4.43	8.9	15.98	14.82	7.18
Total Current Liabilities	659.56	642.67	797.42	610.12	737.41	271.63
Long-Term Debt	104.77	113.01	170.67	218.64	184.38	265.96
Long-Term Leases	-	-	-	-	0.06	-
Long-Term Deferred Tax Liabilities	56.3	56.01	55.45	54.15	51.06	39.81
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	820.62	811.7	1,024	882.91	972.91	577.41
Common Stock	795.95	795.95	795.95	795.95	795.95	758.05
Additional Paid-In Capital	300	300	300	300	300	300
Retained Earnings	575.06	584.17	582.59	537.15	472.17	513
Comprehensive Income & Other	103.67	103.67	103.67	103.67	103.67	103.67
Shareholders' Equity	1,775	1,784	1,782	1,737	1,672	1,675
Total Liabilities & Equity	2,595	2,595	2,806	2,620	2,645	2,252
Total Debt	637.54	687.46	915.95	775.79	808.16	433.14
Net Cash (Debt)	-540.85	-591.27	-805.04	-642.07	-762.06	-410.9
Net Cash Per Share	-6.79	-7.43	-10.11	-8.07	-9.57	-4.92
Filing Date Shares Outstanding	79.6	79.6	79.6	79.6	79.6	79.6
Total Common Shares Outstanding	79.6	79.6	79.6	79.6	79.6	79.6
Working Capital	716.56	763.05	768.4	702.93	560.44	727.89
Book Value Per Share	22.30	22.41	22.39	21.82	21.00	21.04
Tangible Book Value	1,775	1,784	1,782	1,737	1,672	1,675
Tangible Book Value Per Share	22.30	22.41	22.39	21.82	21.00	21.04
Land	372.35	333.37	333	333	330.95	-
Buildings	474.27	473.9	468.82	462.9	438.93	-
Machinery	1,258	1,216	1,180	1,157	1,109	-
Construction In Progress	0.16	0.3	3.98	4.04	14.97	139.58

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