Evince Textiles Limited (DSE:ETL)

Evince Textiles Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.67	27.29	33.87	21.82	31.85
Short-Term Investments	-	-	13.66	13.2	9.82
Cash & Short-Term Investments	25.67	27.29	47.53	35.02	41.67
Cash Growth	-5.96%	-42.58%	35.71%	-15.95%	190.00%
Accounts Receivable	960.72	969.94	816.89	576.86	454.53
Receivables	960.72	969.94	816.89	576.86	454.53
Inventory	1,483	1,269	1,230	1,015	902.27
Other Current Assets	112.57	104.29	195.61	150.3	435.86
Total Current Assets	2,582	2,370	2,290	1,777	1,834
Property, Plant & Equipment	3,559	3,340	3,140	3,236	3,041
Goodwill	2.08	-	-	-	-
Other Intangible Assets	-	0.78	0.92	1.08	-
Other Long-Term Assets	-	0	-	-	-
Total Assets	6,143	5,711	5,431	5,014	4,875
Accounts Payable	48.93	41.21	28.98	38.75	21.09
Accrued Expenses	137.48	152.33	123.24	139.35	201.62
Short-Term Debt	2,397	2,010	1,615	969.21	942.25
Current Portion of Long-Term Debt	165.08	233.83	198	236.43	221.13
Current Portion of Leases	0.95	0.25	1.02	2.7	1.67
Current Income Taxes Payable	39.42	29.93	17.09	13.88	29.9
Other Current Liabilities	1.54	0.81	1.02	0.66	0.65
Total Current Liabilities	2,791	2,468	1,984	1,401	1,418
Long-Term Debt	772.51	750.74	938.72	1,049	908.53
Long-Term Leases	15.38	8.58	4.48	8.95	10.88
Long-Term Deferred Tax Liabilities	174.96	162.2	159.17	146.62	167.85
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	3,753	3,389	3,087	2,606	2,506
Common Stock	1,837	1,830	1,830	1,830	1,742
Retained Earnings	225.71	159.61	180.54	239.33	317.75
Comprehensive Income & Other	326.56	326.56	326.56	326.56	295.81
Total Common Equity	2,390	2,316	2,337	2,395	2,356
Minority Interest	-	6.12	7.64	12.5	13.84
Shareholders' Equity	2,390	2,322	2,344	2,408	2,370
Total Liabilities & Equity	6,143	5,711	5,431	5,014	4,875
Total Debt	3,351	3,003	2,757	2,266	2,084
Net Cash (Debt)	-3,325	-2,976	-2,710	-2,231	-2,043
Net Cash Per Share	-18.10	-16.26	-14.81	-12.20	-11.17
Filing Date Shares Outstanding	183.74	182.95	182.95	182.95	182.95
Total Common Shares Outstanding	183.74	182.95	182.95	182.95	182.95
Working Capital	-208.83	-97.59	305.61	375.83	416.03
Book Value Per Share	13.01	12.66	12.77	13.09	12.88
Tangible Book Value	2,388	2,315	2,336	2,394	2,356
Tangible Book Value Per Share	12.99	12.65	12.77	13.09	12.88
Land	621.23	619.58	619.58	618.45	401.99
Buildings	1,372	1,289	1,284	861.43	1,125
Machinery	3,104	2,901	2,774	2,178	2,118
Construction In Progress	569.52	373.35	106.13	1,002	821.13

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.