SK Trims & Industries Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	9.21	9.19	17.86	19.37	70.02	174.05
Short-Term Investments	133.45	153.75	203.67	231.12	175.69	119.57
Cash & Short-Term Investments	142.66	162.94	221.52	250.49	245.71	293.62
Cash Growth	-35.60%	-26.45%	-11.56%	1.94%	-16.32%	-14.41%
Accounts Receivable	423.17	362.06	326.06	225.64	212.23	256.94
Other Receivables	-	-	4.86	9.25	0.25	0.9
Receivables	423.17	362.06	330.92	234.88	212.47	257.84
Inventory	245.17	293.54	248.87	226.54	150.17	174.2
Other Current Assets	16.82	44.58	37.48	13.73	27.1	37.71
Total Current Assets	827.82	863.13	838.79	725.64	635.47	763.37
Property, Plant & Equipment	847.1	844.96	791.22	788.15	810.81	659.48
Total Assets	1,675	1,708	1,630	1,514	1,446	1,423
Accounts Payable	4.48	4.87	5.62	3.55	3.88	39.38
Accrued Expenses	34.82	15.85	11.15	10.9	31.94	26.97
Short-Term Debt	339.11	306.52	258.26	178.6	187.91	162.67
Current Income Taxes Payable	-	14.29	9	5.13	7.17	6.37
Other Current Liabilities	0.64	12.05	1.13	1.13	2.36	1.78
Total Current Liabilities	379.05	353.59	285.16	199.3	233.25	237.16
Long-Term Deferred Tax Liabilities	29.15	28.9	26.09	23.48	18.93	16.86
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	408.2	382.49	311.25	222.78	252.18	254.03
Common Stock	847	847	847	847	847	847
Retained Earnings	408.7	453.31	433.13	376.68	329.48	321.73
Comprehensive Income & Other	11.02	25.29	38.63	67.33	17.62	0.09
Shareholders' Equity	1,267	1,326	1,319	1,291	1,194	1,169
Total Liabilities & Equity	1,675	1,708	1,630	1,514	1,446	1,423
Total Debt	339.11	306.52	258.26	178.6	187.91	162.67
Net Cash (Debt)	-196.45	-143.58	-36.73	71.89	57.81	130.95
Net Cash Growth	-	-	-	24.37%	-55.86%	-8.50%
Net Cash Per Share	-2.32	-1.70	-0.43	0.85	0.68	1.55
Filing Date Shares Outstanding	84.7	84.7	84.7	84.7	84.7	84.7
Total Common Shares Outstanding	84.7	84.7	84.7	84.7	84.7	84.7
Working Capital	448.77	509.54	553.63	526.34	402.22	526.21
Book Value Per Share	14.96	15.65	15.57	15.24	14.10	13.80
Tangible Book Value	1,267	1,326	1,319	1,291	1,194	1,169
Tangible Book Value Per Share	14.96	15.65	15.57	15.24	14.10	13.80
Land	-	150.04	150.04	150.04	150.04	150.04
Buildings	-	380.03	380.03	380.03	380.03	199.72
Machinery	-	527.39	437.21	347.61	265.58	264.87
Construction In Progress	-	17.06	13.63	65.12	138.96	143.26

Updated Jan 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.