Quasem Industries Limited (DSE:QUASEMIND)

Quasem Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.99	14.98	18.69	41.48	28.79	36.01
Cash & Short-Term Investments	15.99	14.98	18.69	41.48	28.79	36.01
Cash Growth	16.49%	-19.87%	-54.94%	44.09%	-20.07%	14.20%
Accounts Receivable	48.11	2.18	25.43	21.16	28.09	26.95
Other Receivables	-	12.72	20.3	18.49	13.17	13.08
Receivables	48.11	14.91	45.72	39.65	41.26	40.03
Inventory	788.89	837.36	821.03	611.51	581.21	574.17
Prepaid Expenses	-	14.12	34.39	13.69	5.49	10.97
Other Current Assets	384.41	321.66	275.37	195.23	132.13	125.02
Total Current Assets	1,237	1,203	1,195	901.57	788.89	786.2
Property, Plant & Equipment	2,736	2,774	2,760	2,283	1,810	1,812
Long-Term Investments	18.99	18.99	18.99	18.99	18.99	18.99
Other Intangible Assets	-	-	0.8	0.8	0.8	0.8
Other Long-Term Assets	-	-	0.43	484.45	415.91	396.16
Total Assets	3,993	3,996	3,976	3,689	3,035	3,014
Accounts Payable	143.24	1.49	4.5	4.03	6.88	18.06
Accrued Expenses	11.27	61.58	65.26	53.24	37.87	40.36
Short-Term Debt	741.84	934.3	921.99	649	538.38	584.74
Current Portion of Long-Term Debt	51.48	38.85	51.48	26.06	-	6.51
Current Portion of Leases	19.22	25.13	36.19	43.33	38.56	25.09
Current Income Taxes Payable	66.87	58.71	76.3	69.98	63.18	54.46
Current Unearned Revenue	43.25	43.25	43.25	41.76	-	-
Other Current Liabilities	3.96	112.26	78.47	64.32	66.55	54.03
Total Current Liabilities	1,081	1,276	1,277	951.74	751.43	783.26
Long-Term Debt	300.05	128.51	144.27	176.72	-	-
Long-Term Leases	11.36	27.31	35.81	62.17	88.4	104.39
Pension & Post-Retirement Benefits	12.54	10.81	8.34	2.71	0.06	-
Long-Term Deferred Tax Liabilities	210.06	208.99	207.76	205.66	181.79	173.66
Other Long-Term Liabilities	284.49	284.49	284.49	279.83	-0	0
Total Liabilities	1,900	1,936	1,958	1,679	1,022	1,061
Common Stock	727.27	727.27	727.27	727.27	661.15	629.67
Additional Paid-In Capital	198	198	198	198	198	198
Retained Earnings	325.01	98.6	58.89	53.88	126.78	100.5
Comprehensive Income & Other	842.68	1,036	1,034	1,031	1,027	1,025
Shareholders' Equity	2,093	2,060	2,018	2,010	2,013	1,953
Total Liabilities & Equity	3,993	3,996	3,976	3,689	3,035	3,014
Total Debt	1,124	1,154	1,190	957.29	665.35	720.74
Net Cash (Debt)	-1,108	-1,139	-1,171	-915.81	-636.56	-684.73
Net Cash Per Share	-13.85	-14.24	-14.64	-11.45	-7.96	-8.56
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	156.26	-72.54	-82.23	-50.17	37.45	2.94
Book Value Per Share	26.16	25.75	25.22	25.12	25.17	24.41
Tangible Book Value	2,093	2,060	2,017	2,009	2,012	1,952
Tangible Book Value Per Share	26.16	25.75	25.21	25.11	25.16	24.40
Land	-	-	-	715.08	-	700.16
Buildings	-	-	-	424.36	-	473.71
Machinery	-	-	-	1,349	-	1,304
Construction In Progress	-	-	-	538.75	63.14	22.6

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