Paramount Textile PLC. (DSE:PTL)

Paramount Textile PLC. 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	679.59	1,015	133.06	69.14	49.63
Short-Term Investments	47.25	44.77	67.71	175.89	57.36
Cash & Short-Term Investments	726.84	1,060	200.77	245.03	106.99
Cash Growth	-31.40%	427.74%	-18.06%	129.02%	41.62%
Accounts Receivable	2,600	2,316	1,074	658.5	675.89
Other Receivables	17.44	2.23	1.86	1.57	5.62
Receivables	2,617	2,318	1,076	660.07	681.51
Inventory	6,287	4,453	4,742	3,259	2,703
Prepaid Expenses	6.43	15.82	6.26	14.73	8.85
Other Current Assets	950.13	1,133	853.94	628.88	332.98
Total Current Assets	10,588	8,979	6,879	4,807	3,834
Property, Plant & Equipment	12,896	12,523	6,296	3,985	3,513
Long-Term Investments	6,922	3,227	3,456	1,685	1,053
Goodwill	525.78	525.78	-	-	-
Other Long-Term Assets	476.01	480.82	485.68	490.59	495.54
Total Assets	31,407	25,736	17,116	10,967	8,895
Accounts Payable	268.41	214.36	107.52	52.78	312.06
Accrued Expenses	244.56	163.54	100.95	146.4	142.5
Short-Term Debt	6,047	6,293	5,502	3,684	2,686
Current Portion of Long-Term Debt	783.07	793.23	458.03	271.84	418.25
Current Income Taxes Payable	0.87	17.96	31.35	28.5	24.48
Current Unearned Revenue	0.23	0.23	0.23	0.85	1.71
Other Current Liabilities	25.44	26.21	29.48	20.78	21.78
Total Current Liabilities	7,369	7,508	6,230	4,206	3,607
Long-Term Debt	17,084	12,251	6,049	2,518	1,694
Long-Term Deferred Tax Liabilities	16.39	16.08	17.72	18.38	12.13
Other Long-Term Liabilities	-0	-	-0.22	0	-
Total Liabilities	24,470	19,775	12,296	6,742	5,313
Common Stock	1,628	1,628	1,628	1,551	1,477
Additional Paid-In Capital	540	540	540	540	540
Retained Earnings	4,601	3,686	2,626	2,064	1,563
Comprehensive Income & Other	24.55	22.95	25.68	69.64	2.86
Total Common Equity	6,794	5,878	4,820	4,225	3,583
Minority Interest	142.92	82.82	-	-	-
Shareholders' Equity	6,937	5,961	4,820	4,225	3,583
Total Liabilities & Equity	31,407	25,736	17,116	10,967	8,895
Total Debt	23,914	19,337	12,009	6,475	4,798
Net Cash (Debt)	-23,187	-18,278	-11,808	-6,230	-4,691
Net Cash Per Share	-129.45	-102.04	-65.93	-34.78	-26.19
Filing Date Shares Outstanding	179.12	179.12	179.12	179.12	179.12
Total Common Shares Outstanding	179.12	179.12	179.12	179.12	179.12
Working Capital	3,218	1,471	649.32	601.59	226.56
Book Value Per Share	37.93	32.82	26.91	23.59	20.00
Tangible Book Value	6,268	5,352	4,820	4,225	3,583
Tangible Book Value Per Share	35.00	29.88	26.91	23.59	20.00
Land	482.74	461.47	17.5	16.53	14.77
Buildings	2,676	2,636	2,225	1,755	1,641
Machinery	14,691	13,827	7,351	5,931	5,573
Construction In Progress	2,128	1,829	2,237	1,066	526.12

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.