Tamijuddin Textile Mills 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	199.04	144.28	262.27	131.73	85.63	45.1
Cash & Short-Term Investments	199.04	144.28	262.27	131.73	85.63	45.1
Cash Growth	-42.19%	-44.99%	99.10%	53.83%	89.89%	-26.68%
Receivables	1,337	1,251	1,242	843.95	1,239	1,229
Inventory	4,402	3,353	1,845	1,919	1,405	990.69
Other Current Assets	447.96	471.85	390.07	303.31	355.33	158.59
Total Current Assets	6,386	5,221	3,740	3,198	3,084	2,423
Property, Plant & Equipment	3,942	4,017	3,825	3,916	3,788	3,556
Other Intangible Assets	-	1.07	1.13	1.19	-	-
Other Long-Term Assets	-	-	-	0	-0	-
Total Assets	10,328	9,240	7,566	7,116	6,872	5,979
Accounts Payable	42.39	41.39	56.87	38.27	27.92	5.21
Accrued Expenses	235.38	260.98	177.28	41.91	28.74	36.83
Short-Term Debt	2,387	2,336	2,314	2,471	2,355	1,863
Current Portion of Long-Term Debt	636.52	576.24	199.75	176.85	108.9	72.59
Current Portion of Leases	4.73	4.42	4.04	3.69	-	-
Current Income Taxes Payable	68.95	38.63	35.98	26.95	13.59	19.42
Other Current Liabilities	1,980	1,012	566.65	1.16	0.46	0.26
Total Current Liabilities	5,355	4,270	3,355	2,760	2,534	1,998
Long-Term Debt	1,508	1,609	1,013	1,271	1,427	1,136
Long-Term Leases	9.36	12.95	17.37	21.41	-	-
Long-Term Deferred Tax Liabilities	434.4	437.26	452.67	447.83	436.53	424.93
Other Long-Term Liabilities	-	0	0	0	0	0
Total Liabilities	7,307	6,329	4,838	4,500	4,398	3,559
Common Stock	300.65	300.65	300.65	300.65	300.65	300.65
Retained Earnings	993.67	877.44	678.92	547.53	385.9	310.59
Comprehensive Income & Other	1,727	1,732	1,749	1,768	1,788	1,809
Shareholders' Equity	3,021	2,910	2,729	2,616	2,474	2,420
Total Liabilities & Equity	10,328	9,240	7,566	7,116	6,872	5,979
Total Debt	4,546	4,539	3,548	3,944	3,891	3,073
Net Cash (Debt)	-4,347	-4,395	-3,286	-3,812	-3,805	-3,027
Net Cash Per Share	-131.48	-132.89	-99.36	-115.26	-115.06	-91.54
Filing Date Shares Outstanding	33.07	33.07	33.07	33.07	33.07	33.07
Total Common Shares Outstanding	33.07	33.07	33.07	33.07	33.07	33.07
Working Capital	1,031	950.99	384.99	438.39	549.91	425.17
Book Value Per Share	91.36	88.00	82.52	79.10	74.82	73.18
Tangible Book Value	3,021	2,909	2,728	2,615	2,474	2,420
Tangible Book Value Per Share	91.36	87.96	82.48	79.07	74.82	73.18
Land	-	1,714	1,714	1,714	1,714	1,714
Buildings	-	555.86	520.64	493.1	440.29	433.3
Machinery	-	5,121	4,823	4,794	4,597	4,237

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