Zahintex Industries Ltd. (DSE:ZAHINTEX)

Zahintex Industries Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	92.49	87.41	76.98	76.6	71.4	57.07
Cash & Short-Term Investments	92.49	87.41	76.98	76.6	71.4	57.07
Cash Growth	5.81%	13.55%	0.49%	7.29%	25.11%	-17.44%
Receivables	373.9	245.5	217.35	239.04	490.86	436.16
Inventory	929.33	1,699	1,697	1,693	1,699	1,455
Other Current Assets	140.2	21.34	14.13	13.62	41.11	37.83
Total Current Assets	1,536	2,053	2,005	2,022	2,302	1,986
Property, Plant & Equipment	1,252	1,398	1,484	1,584	1,509	1,434
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	-	-	0	0	0	-
Total Assets	2,788	3,451	3,489	3,606	3,811	3,420
Accounts Payable	3.56	1.79	1.96	2.08	4.47	3.68
Accrued Expenses	3.27	6.85	7.66	12.86	34.33	34.58
Short-Term Debt	484.64	352.41	318.64	303.33	390.62	190.16
Current Portion of Long-Term Debt	383.16	1,533	1,022	510.88	326.43	373.32
Current Income Taxes Payable	11.3	13.42	12.87	14.76	14.96	16.05
Other Current Liabilities	3.73	6.33	7.07	11.86	34.34	23.08
Total Current Liabilities	889.67	1,913	1,370	855.77	805.16	640.87
Long-Term Debt	1,940	242.42	576.37	899.7	959.21	781.85
Long-Term Deferred Tax Liabilities	4.35	10.12	11.17	10.7	8.44	7.23
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	2,834	2,166	1,957	1,766	1,773	1,430
Common Stock	818.29	818.29	818.29	818.29	818.29	743.9
Additional Paid-In Capital	291	291	291	291	291	291
Retained Earnings	-1,727	-421.85	-184.57	113.48	300.44	313.24
Comprehensive Income & Other	571.65	597.7	606.96	617.26	628.73	641.52
Shareholders' Equity	-45.75	1,285	1,532	1,840	2,038	1,990
Total Liabilities & Equity	2,788	3,451	3,489	3,606	3,811	3,420
Total Debt	2,808	2,127	1,917	1,714	1,676	1,345
Net Cash (Debt)	-2,715	-2,040	-1,840	-1,637	-1,605	-1,288
Net Cash Per Share	-35.69	-24.93	-22.48	-20.01	-19.61	-15.74
Filing Date Shares Outstanding	76.08	81.83	81.83	81.83	81.83	81.83
Total Common Shares Outstanding	76.08	81.83	81.83	81.83	81.83	81.83
Working Capital	646.24	139.54	635.4	1,167	1,497	1,345
Book Value Per Share	-0.60	15.71	18.72	22.49	24.91	24.31
Tangible Book Value	-45.75	1,285	1,532	1,840	2,038	1,990
Tangible Book Value Per Share	-0.60	15.71	18.72	22.49	24.91	24.31
Land	-	582.73	582.73	582.73	567.23	567.23
Buildings	-	782.29	776.37	776.37	756.4	571.11
Machinery	-	1,237	1,226	1,213	1,065	1,064

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