Quasem Industries Limited (DSE:QUASEMIND)

Quasem Industries 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	14.98	18.69	41.48	28.79	36.01
Cash & Short-Term Investments	14.98	18.69	41.48	28.79	36.01
Cash Growth	-19.87%	-54.94%	44.09%	-20.07%	14.20%
Accounts Receivable	2.18	25.43	21.16	28.09	26.95
Other Receivables	12.72	20.3	18.49	13.17	13.08
Receivables	14.91	45.72	39.65	41.26	40.03
Inventory	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	321.66	275.37	195.23	132.13	125.02
Total Current Assets	1,203	1,195	901.57	788.89	786.2
Property, Plant & Equipment	2,774	2,760	2,283	1,810	1,812
Long-Term Investments	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	3,996	3,976	3,689	3,035	3,014
Accounts Payable	1.49	4.5	4.03	6.88	18.06
Accrued Expenses	61.58	65.26	53.24	37.87	40.36
Short-Term Debt	934.3	921.99	649	538.38	584.74
Current Portion of Long-Term Debt	38.85	51.48	26.06	-	6.51
Current Portion of Leases	25.13	36.19	43.33	38.56	25.09
Current Income Taxes Payable	58.71	76.3	69.98	63.18	54.46
Current Unearned Revenue	43.25	43.25	41.76	-	-
Other Current Liabilities	112.26	78.47	64.32	66.55	54.03
Total Current Liabilities	1,276	1,277	951.74	751.43	783.26
Long-Term Debt	128.51	144.27	176.72	-	-
Long-Term Leases	27.31	35.81	62.17	88.4	104.39
Long-Term Deferred Tax Liabilities	208.99	207.76	205.66	181.79	173.66
Other Long-Term Liabilities	284.49	284.49	279.83	-0	0
Total Liabilities	1,936	1,958	1,679	1,022	1,061
Common Stock	727.27	727.27	727.27	661.15	629.67
Additional Paid-In Capital	198	198	198	198	198
Retained Earnings	98.6	58.89	53.88	126.78	100.5
Comprehensive Income & Other	1,036	1,034	1,031	1,027	1,025
Shareholders' Equity	2,060	2,018	2,010	2,013	1,953
Total Liabilities & Equity	3,996	3,976	3,689	3,035	3,014
Total Debt	1,154	1,190	957.29	665.35	720.74
Net Cash (Debt)	-1,139	-1,171	-915.81	-636.56	-684.73
Net Cash Per Share	-15.66	-16.10	-12.59	-8.75	-9.42
Filing Date Shares Outstanding	72.73	72.73	72.73	72.73	72.73
Total Common Shares Outstanding	72.73	72.73	72.73	72.73	72.73
Working Capital	-72.54	-82.23	-50.17	37.45	2.94
Book Value Per Share	28.33	27.74	27.64	27.68	26.85
Tangible Book Value	2,060	2,017	2,009	2,012	1,952
Tangible Book Value Per Share	28.33	27.73	27.62	27.67	26.84
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.