Stylecraft Limited (DSE:STYLECRAFT)

CTI BioPharma 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	48.85	15.16	89.24	160.22	15.17	32.84
Cash & Short-Term Investments	48.85	15.16	89.24	160.22	15.17	32.84
Cash Growth	66.32%	-83.02%	-44.30%	955.89%	-53.80%	-52.93%
Receivables	479.49	479.49	511.46	449.91	353.9	177.96
Inventory	500.18	500.18	470.14	467.4	434.07	360.82
Prepaid Expenses	1	1	3	2.92	-	-
Restricted Cash	0.16	0.16	0.16	0.16	0.16	0.16
Other Current Assets	83.5	82.24	82.91	62.51	63.37	74.63
Total Current Assets	1,113	1,078	1,157	1,143	866.68	646.43
Property, Plant & Equipment	526.92	539.75	557.89	577.26	605.32	635.63
Long-Term Investments	5.14	5.14	5.14	5.14	5.14	5.14
Other Intangible Assets	1.64	1.77	1.97	2.19	2.43	2.7
Total Assets	1,647	1,625	1,722	1,728	1,480	1,290
Accounts Payable	0.98	0.98	1.98	2.4	4.98	8.08
Accrued Expenses	6.59	8.7	36.39	33.39	64.82	68.68
Short-Term Debt	566.76	546.21	554.06	553.74	571.85	469.98
Current Portion of Long-Term Debt	156	156	221.2	210.2	328.7	220.42
Current Income Taxes Payable	58.17	56.1	53.39	38.87	35.21	33.1
Current Unearned Revenue	-	2.59	-	-	-	-
Other Current Liabilities	0.23	0.23	0.07	-	0.06	0.02
Total Current Liabilities	788.73	770.81	867.08	838.61	1,006	800.27
Long-Term Debt	744.99	743.43	657.96	626.3	143.83	132.34
Long-Term Deferred Tax Liabilities	32.68	31.47	29.1	25.77	22.09	17
Total Liabilities	1,566	1,546	1,554	1,491	1,172	949.62
Common Stock	138.85	138.85	138.85	138.85	138.85	126.23
Retained Earnings	-58.35	-59.67	28.92	98.19	169.17	214.06
Shareholders' Equity	80.49	79.17	167.77	237.03	308.02	340.28
Total Liabilities & Equity	1,647	1,625	1,722	1,728	1,480	1,290
Total Debt	1,468	1,446	1,433	1,390	1,044	822.73
Net Cash (Debt)	-1,419	-1,430	-1,344	-1,230	-1,029	-789.89
Net Cash Per Share	-102.19	-103.03	-96.80	-88.59	-74.13	-56.89
Filing Date Shares Outstanding	13.88	13.88	13.88	13.88	13.88	13.88
Total Common Shares Outstanding	13.88	13.88	13.88	13.88	13.88	13.88
Working Capital	324.46	307.41	289.83	304.5	-138.94	-153.85
Book Value Per Share	5.80	5.70	12.08	17.07	22.18	24.51
Tangible Book Value	78.85	77.4	165.8	234.84	305.59	337.58
Tangible Book Value Per Share	5.68	5.57	11.94	16.91	22.01	24.31
Land	116.57	116.57	116.57	116.57	116.57	116.57
Buildings	414.84	414.84	414.84	414.84	414.84	414.84
Machinery	655.71	655.71	655.66	655.66	655.57	655.54

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.