Sonargaon Textiles 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	Mar '25 Mar 31, 2025	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	1.26	1.73	0.98	0.76	0.69	9.85
Short-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57
Cash & Short-Term Investments	2.83	3.3	2.55	2.33	2.26	11.42
Cash Growth	-75.22%	29.43%	9.26%	3.22%	-80.22%	-48.78%
Receivables	26.25	16.07	-	67.1	53.43	358.54
Inventory	546.25	536.73	509.54	518.31	439.13	608.33
Other Current Assets	6.95	7.06	7.31	5.18	5.27	1.94
Total Current Assets	582.28	563.16	519.4	592.93	500.09	980.23
Property, Plant & Equipment	693.47	720.43	758.98	798.83	843.25	677.88
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	1,276	1,284	1,278	1,392	1,343	1,658
Accounts Payable	9.16	8.68	10.91	7.76	7.26	8.26
Accrued Expenses	15.11	18.84	15.95	15.19	11.24	4.27
Current Income Taxes Payable	1.51	-	-	-	-	0.37
Other Current Liabilities	0.06	1.46	1.46	1.52	1.52	5.7
Total Current Liabilities	25.84	28.98	28.32	24.48	20.01	18.6
Long-Term Debt	672.4	672.4	672.4	991	953.69	916.46
Long-Term Leases	0.14	0.55	1.06	-	1.15	1.06
Long-Term Deferred Tax Liabilities	68.3	70.46	72.61	74.31	75.36	75.52
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	766.69	772.4	774.39	1,090	1,050	1,012
Common Stock	264.67	264.67	264.67	264.67	264.67	264.67
Additional Paid-In Capital	54.56	54.56	54.56	54.56	54.56	54.56
Retained Earnings	-137.09	-143.03	-160.96	-374.48	-395.62	-55.45
Comprehensive Income & Other	326.93	334.98	345.72	357.22	369.52	382.69
Shareholders' Equity	509.07	511.19	503.99	301.97	293.14	646.47
Total Liabilities & Equity	1,276	1,284	1,278	1,392	1,343	1,658
Total Debt	672.54	672.95	673.46	991	954.84	917.52
Net Cash (Debt)	-669.71	-669.66	-670.91	-988.67	-952.58	-906.1
Net Cash Per Share	-23.69	-25.30	-25.35	-37.35	-35.99	-34.23
Filing Date Shares Outstanding	26.47	26.47	26.47	26.47	26.47	26.47
Total Common Shares Outstanding	26.47	26.47	26.47	26.47	26.47	26.47
Working Capital	556.44	534.18	491.08	568.44	480.08	961.63
Book Value Per Share	19.23	19.31	19.04	11.41	11.08	24.43
Tangible Book Value	509.07	511.19	503.99	301.97	293.14	646.47
Tangible Book Value Per Share	19.23	19.31	19.04	11.41	11.08	24.43
Land	190.05	190.05	190.05	190.05	190.05	190.05
Buildings	186.17	186.17	186.17	186.17	186.17	186.17
Machinery	1,079	1,079	1,079	1,079	1,079	865.83

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