Simtex Industries PLC. (DSE:SIMTEX)

Simtex Industries PLC. 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	25.91	20.28	27.92	58.4	72.39	16.97
Short-Term Investments	102.33	86.5	68.27	52.51	61.32	29.13
Cash & Short-Term Investments	128.24	106.79	96.19	110.91	133.72	46.1
Cash Growth	32.62%	11.02%	-13.27%	-17.06%	190.04%	107.32%
Receivables	967.87	819.49	758.33	820.26	687.88	648.4
Inventory	264.98	315.67	457.96	556.53	410.82	459.44
Prepaid Expenses	-	1.51	1.26	1.26	1.29	1.31
Other Current Assets	97.34	97.94	91.98	76.86	79.35	142.6
Total Current Assets	1,458	1,341	1,406	1,566	1,313	1,298
Property, Plant & Equipment	1,184	1,224	1,190	1,240	1,306	1,347
Other Intangible Assets	-	0.18	0.23	0.28	0.19	0.23
Total Assets	2,643	2,565	2,595	2,806	2,620	2,645
Accounts Payable	3.35	2.25	1.32	1.16	1.17	1.1
Accrued Expenses	25.9	56.79	24.21	20.5	18.94	17.13
Short-Term Debt	580.03	442.16	494.06	666.83	466.19	526.14
Current Portion of Long-Term Debt	64.8	59.63	80.39	78.45	90.54	96.9
Current Portion of Leases	-	-	-	-	0.41	0.68
Current Income Taxes Payable	58.53	54.07	38.27	21.58	16.88	80.64
Other Current Liabilities	5.67	4.14	4.43	8.9	15.98	14.82
Total Current Liabilities	738.28	619.05	642.67	797.42	610.12	737.41
Long-Term Debt	71.4	106.79	113.01	170.67	218.64	184.38
Long-Term Leases	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	60.63	56.91	56.01	55.45	54.15	51.06
Total Liabilities	870.32	782.75	811.7	1,024	882.91	972.91
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	572.67	582.75	584.17	582.59	537.15	472.17
Comprehensive Income & Other	103.67	103.67	103.67	103.67	103.67	103.67
Shareholders' Equity	1,772	1,782	1,784	1,782	1,737	1,672
Total Liabilities & Equity	2,643	2,565	2,595	2,806	2,620	2,645
Total Debt	716.23	608.58	687.46	915.95	775.79	808.16
Net Cash (Debt)	-588	-501.79	-591.27	-805.04	-642.07	-762.06
Net Cash Per Share	-7.39	-6.30	-7.43	-10.11	-8.07	-9.57
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	720.13	722.35	763.05	768.4	702.93	560.44
Book Value Per Share	22.27	22.39	22.41	22.39	21.82	21.00
Tangible Book Value	1,772	1,782	1,784	1,782	1,737	1,672
Tangible Book Value Per Share	22.27	22.39	22.41	22.39	21.82	21.00
Land	376.63	372.53	333.37	333	333	330.95
Buildings	479.61	475.68	473.9	468.82	462.9	438.93
Machinery	1,320	1,279	1,216	1,180	1,157	1,109
Construction In Progress	1.72	4.7	0.3	3.98	4.04	14.97

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