Square Textiles PLC. (DSE:SQUARETEXT)

Model N 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	718.68	481.67	555.9	640.98	1,439	296.51
Cash & Short-Term Investments	718.68	481.67	555.9	640.98	1,439	296.51
Cash Growth	-12.14%	-13.35%	-13.27%	-55.47%	385.42%	64.15%
Accounts Receivable	6,515	6,344	3,808	4,594	4,808	4,006
Receivables	6,515	6,344	3,808	4,594	4,808	4,006
Inventory	7,693	6,574	4,384	2,471	2,665	3,213
Other Current Assets	948.42	642.44	560.98	453.25	285.3	283.52
Total Current Assets	15,875	14,042	9,309	8,159	9,198	7,799
Property, Plant & Equipment	11,317	10,998	9,845	8,065	7,008	7,087
Goodwill	56.28	56.28	56.28	56.28	56.28	56.28
Total Assets	27,248	25,096	19,210	16,280	16,262	14,943
Accounts Payable	11.1	9.85	9.46	12.46	13.26	18.74
Accrued Expenses	204.58	169.14	157.96	189.22	127.23	130.36
Short-Term Debt	9,780	9,944	8,408	5,480	4,642	7,167
Current Portion of Long-Term Debt	1,378	941.51	180	346.67	682.9	-
Current Income Taxes Payable	476.19	272.98	303.6	371.52	101.27	96.21
Other Current Liabilities	256.38	219.53	162.41	45.28	94.59	96.77
Total Current Liabilities	12,107	11,557	9,222	6,445	5,662	7,509
Long-Term Debt	4,271	3,027	40	303.33	2,643	-
Long-Term Deferred Tax Liabilities	258.55	275.1	281.94	320.53	310.06	260.57
Total Liabilities	16,636	14,860	9,544	7,069	8,615	7,770
Common Stock	1,973	1,973	1,973	1,973	1,973	1,973
Retained Earnings	8,624	8,249	7,679	7,224	5,660	5,185
Total Common Equity	10,597	10,221	9,651	9,196	7,632	7,158
Minority Interest	15.46	15.35	15.26	15.17	15	14.94
Shareholders' Equity	10,612	10,237	9,666	9,211	7,647	7,173
Total Liabilities & Equity	27,248	25,096	19,210	16,280	16,262	14,943
Total Debt	15,429	13,913	8,628	6,130	7,968	7,167
Net Cash (Debt)	-14,711	-13,431	-8,072	-5,489	-6,529	-6,871
Net Cash Per Share	-74.58	-68.09	-40.92	-27.83	-33.10	-34.83
Filing Date Shares Outstanding	197.25	197.25	197.25	197.25	197.25	197.25
Total Common Shares Outstanding	197.25	197.25	197.25	197.25	197.25	197.25
Working Capital	3,768	2,484	87.13	1,714	3,536	289.52
Book Value Per Share	53.72	51.82	48.93	46.62	38.69	36.29
Tangible Book Value	10,540	10,165	9,595	9,140	7,576	7,101
Tangible Book Value Per Share	53.44	51.53	48.64	46.34	38.41	36.00
Land	-	722.1	720.88	715.92	715.92	715.92
Buildings	-	2,580	1,979	1,979	1,979	1,744
Machinery	-	14,352	10,595	10,321	9,967	8,297
Construction In Progress	731.71	974.5	3,390	1,356	48.48	1,503

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.