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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	344.32	262.27	131.73	85.63	45.1
Cash & Short-Term Investments	344.32	262.27	131.73	85.63	45.1
Cash Growth	341.78%	99.10%	53.83%	89.89%	-
Receivables	1,492	1,242	843.95	1,239	1,229
Inventory	2,911	1,845	1,919	1,405	990.69
Other Current Assets	608.03	390.07	303.31	355.33	158.59
Total Current Assets	5,355	3,740	3,198	3,084	2,423
Property, Plant & Equipment	3,885	3,825	3,916	3,788	3,556
Other Intangible Assets	-	1.13	1.19	-	-
Other Long-Term Assets	-	-	0	-0	-
Total Assets	9,240	7,566	7,116	6,872	5,979
Accounts Payable	31.32	56.87	38.27	27.92	5.21
Accrued Expenses	38.65	50.39	41.91	28.74	36.83
Short-Term Debt	3,458	2,879	2,471	2,355	1,863
Current Portion of Long-Term Debt	478.07	199.75	176.85	108.9	72.59
Current Portion of Leases	4.32	4.04	3.69	-	-
Current Income Taxes Payable	62.04	35.98	26.95	13.59	19.42
Other Current Liabilities	5.87	2.28	1.16	0.46	0.26
Total Current Liabilities	4,078	3,228	2,760	2,534	1,998
Long-Term Debt	1,852	1,139	1,271	1,427	1,136
Long-Term Leases	14.09	17.37	21.41	-	-
Long-Term Deferred Tax Liabilities	455.82	452.67	447.83	436.53	424.93
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	6,400	4,838	4,500	4,398	3,559
Common Stock	300.65	300.65	300.65	300.65	300.65
Retained Earnings	803.9	678.92	547.53	385.9	310.59
Comprehensive Income & Other	1,736	1,749	1,768	1,788	1,809
Shareholders' Equity	2,841	2,729	2,616	2,474	2,420
Total Liabilities & Equity	9,240	7,566	7,116	6,872	5,979
Total Debt	5,806	4,239	3,944	3,891	3,073
Net Cash (Debt)	-5,462	-3,977	-3,812	-3,805	-3,027
Net Cash Per Share	-181.55	-132.28	-126.79	-126.57	-100.70
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	49.24
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	49.24
Working Capital	1,277	511.88	438.39	549.91	425.17
Book Value Per Share	94.49	90.77	87.02	82.30	49.15
Tangible Book Value	2,841	2,728	2,615	2,474	2,420
Tangible Book Value Per Share	94.49	90.73	86.98	82.30	49.15
Land	-	1,714	1,714	1,714	1,714
Buildings	-	520.64	493.1	440.29	433.3
Machinery	-	4,823	4,794	4,597	4,237

Source: S&P Capital IQ. Standard template. Financial Sources.