Fine Foods Limited (DSE:FINEFOODS)

Fine Foods 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	0.76	0.52	3.13	3.17	1.39
Cash & Short-Term Investments	0.76	0.52	3.13	3.17	1.39
Cash Growth	46.46%	-83.51%	-1.14%	127.27%	46.48%
Receivables	9.07	3.92	3.77	3.43	4.56
Inventory	89.43	80.61	74.06	74.67	71.81
Other Current Assets	0.35	0.35	0.35	0.35	1.36
Total Current Assets	99.6	85.39	81.31	81.62	79.13
Property, Plant & Equipment	65.81	66.38	66.97	67.82	68.23
Other Long-Term Assets	3.05	3.05	7.01	7.01	12.48
Total Assets	168.45	154.81	155.29	156.45	159.84
Accounts Payable	0.66	0.66	0.66	0.66	1.94
Accrued Expenses	2.7	1.96	1.84	1.76	1.76
Current Income Taxes Payable	3.65	1.44	1.07	2.54	2.48
Other Current Liabilities	1.78	1.73	1.6	1.81	1.44
Total Current Liabilities	8.79	5.79	5.17	6.77	7.61
Long-Term Leases	0.25	0.36	0.47	0.56	0.13
Long-Term Deferred Tax Liabilities	1.35	1.2	1.01	0.82	0.82
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	10.39	7.35	6.65	8.15	8.57
Common Stock	139.74	139.74	139.74	139.74	139.74
Retained Earnings	13.17	2.57	3.75	3.41	6.38
Comprehensive Income & Other	5.15	5.15	5.15	5.15	5.15
Shareholders' Equity	158.06	147.46	148.64	148.3	151.27
Total Liabilities & Equity	168.45	154.81	155.29	156.45	159.84
Total Debt	0.25	0.36	0.47	0.56	0.13
Net Cash (Debt)	0.5	0.15	2.67	2.61	1.26
Net Cash Growth	230.99%	-94.30%	2.20%	106.69%	32.61%
Net Cash Per Share	0.04	0.01	0.19	0.19	0.09
Filing Date Shares Outstanding	13.97	13.97	13.97	13.97	13.97
Total Common Shares Outstanding	13.97	13.97	13.97	13.97	13.97
Working Capital	90.81	79.6	76.14	74.85	71.51
Book Value Per Share	11.31	10.55	10.64	10.61	10.83
Tangible Book Value	158.06	147.46	148.64	148.3	151.27
Tangible Book Value Per Share	11.31	10.55	10.64	10.61	10.83
Land	22.31	22.31	22.31	22.31	22.31
Buildings	9.4	9.4	9.4	9.4	9.4
Machinery	8.15	8.15	8.15	8.15	8.15

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