Simtex Industries PLC. (DSE:SIMTEX)

Simtex Industries PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24.82	12.9	20.28	27.92	58.4	72.39
Short-Term Investments	120.51	114.12	86.5	68.27	52.51	61.32
Cash & Short-Term Investments	145.32	127.02	106.79	96.19	110.91	133.72
Cash Growth	36.66%	18.95%	11.02%	-13.27%	-17.06%	190.04%
Receivables	977.3	899.44	819.49	758.33	820.26	687.88
Inventory	247.53	288.11	315.67	457.96	556.53	410.82
Prepaid Expenses	-	2.73	1.51	1.26	1.26	1.29
Other Current Assets	98.76	104.08	97.94	91.98	76.86	79.35
Total Current Assets	1,469	1,421	1,341	1,406	1,566	1,313
Property, Plant & Equipment	1,181	1,194	1,224	1,190	1,240	1,306
Other Intangible Assets	-	0.15	0.18	0.23	0.28	0.19
Total Assets	2,650	2,615	2,565	2,595	2,806	2,620
Accounts Payable	9.41	7.6	2.25	1.32	1.16	1.17
Accrued Expenses	32.15	26.03	56.79	24.21	20.5	18.94
Short-Term Debt	577.4	544.86	442.16	494.06	666.83	466.19
Current Portion of Long-Term Debt	63.02	71.13	59.63	80.39	78.45	90.54
Current Portion of Leases	-	-	-	-	-	0.41
Current Income Taxes Payable	56.32	61.87	54.07	38.27	21.58	16.88
Other Current Liabilities	5.67	5.67	4.14	4.43	8.9	15.98
Total Current Liabilities	743.98	717.16	619.05	642.67	797.42	610.12
Long-Term Debt	41.65	53.39	106.79	113.01	170.67	218.64
Long-Term Deferred Tax Liabilities	58.4	59.5	56.91	56.01	55.45	54.15
Total Liabilities	844.04	830.05	782.75	811.7	1,024	882.91
Common Stock	795.95	795.95	795.95	795.95	795.95	795.95
Additional Paid-In Capital	300	300	300	300	300	300
Retained Earnings	606.38	585.45	582.75	584.17	582.59	537.15
Comprehensive Income & Other	103.67	103.67	103.67	103.67	103.67	103.67
Shareholders' Equity	1,806	1,785	1,782	1,784	1,782	1,737
Total Liabilities & Equity	2,650	2,615	2,565	2,595	2,806	2,620
Total Debt	682.08	669.38	608.58	687.46	915.95	775.79
Net Cash (Debt)	-536.75	-542.36	-501.79	-591.27	-805.04	-642.07
Net Cash Per Share	-6.74	-6.81	-6.30	-7.43	-10.11	-8.07
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	724.93	704.22	722.35	763.05	768.4	702.93
Book Value Per Share	22.69	22.43	22.39	22.41	22.39	21.82
Tangible Book Value	1,806	1,785	1,782	1,784	1,782	1,737
Tangible Book Value Per Share	22.69	22.43	22.39	22.41	22.39	21.82
Land	376.65	376.65	372.53	333.37	333	333
Buildings	479.61	479.61	475.68	473.9	468.82	462.9
Machinery	1,297	1,294	1,279	1,216	1,180	1,157
Construction In Progress	31.81	26.67	4.7	0.3	3.98	4.04

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