Alltex Industries Limited (DSE:ALLTEX)
Bangladesh · Delayed Price · Currency is BDT 13.40
-0.10 (-0.74%)
At close: Jan 21, 2026
Alltex Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 15.82 | 25.51 | 11.67 | 4.92 | 7.75 | 30.77 | Upgrade |
Cash & Short-Term Investments | 15.82 | 25.51 | 11.67 | 4.92 | 7.75 | 30.77 | Upgrade |
Cash Growth | 132.85% | 118.56% | 137.25% | -36.53% | -74.81% | 252.54% | Upgrade |
Receivables | 501.96 | 487.09 | 437.77 | 400.4 | 390.94 | 331.37 | Upgrade |
Inventory | 63.67 | 25.36 | 7.1 | 41.72 | 49.28 | 339.45 | Upgrade |
Other Current Assets | 167.63 | 144.81 | 211.25 | 151.42 | 386.64 | 143.23 | Upgrade |
Total Current Assets | 749.08 | 682.77 | 667.79 | 598.46 | 834.6 | 844.83 | Upgrade |
Property, Plant & Equipment | 3,508 | 3,525 | 3,596 | 2,821 | 2,507 | 2,223 | Upgrade |
Long-Term Investments | 425.57 | 425.57 | 427.14 | 428.64 | 461.86 | 321.35 | Upgrade |
Total Assets | 4,683 | 4,634 | 4,691 | 3,848 | 3,804 | 3,389 | Upgrade |
Accounts Payable | 6.46 | 10.44 | 7.41 | 4.92 | 8.88 | 5.18 | Upgrade |
Accrued Expenses | 25.91 | 16.36 | 15.19 | 20.52 | 14.45 | 4.35 | Upgrade |
Current Portion of Long-Term Debt | 2,957 | 2,873 | 3,034 | 2,984 | 2,867 | 2,605 | Upgrade |
Current Income Taxes Payable | - | 8.8 | 60.46 | 59.4 | 57.08 | 53.39 | Upgrade |
Other Current Liabilities | 2.71 | 2.72 | 2.72 | 2.72 | 2.73 | 2.4 | Upgrade |
Total Current Liabilities | 2,992 | 2,911 | 3,119 | 3,071 | 2,950 | 2,670 | Upgrade |
Long-Term Debt | 170.5 | 202.3 | 322.62 | 432.49 | 327.48 | 356.73 | Upgrade |
Long-Term Deferred Tax Liabilities | 133.83 | 134.01 | 134.36 | 36.45 | 36.49 | 34.48 | Upgrade |
Total Liabilities | 3,296 | 3,248 | 3,576 | 3,540 | 3,314 | 3,061 | Upgrade |
Common Stock | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | Upgrade |
Retained Earnings | -861.81 | -862.38 | -1,134 | -1,224 | -1,042 | -1,204 | Upgrade |
Comprehensive Income & Other | 1,689 | 1,689 | 1,689 | 972.21 | 972.21 | 972.21 | Upgrade |
Shareholders' Equity | 1,387 | 1,386 | 1,115 | 307.8 | 489.68 | 328.26 | Upgrade |
Total Liabilities & Equity | 4,683 | 4,634 | 4,691 | 3,848 | 3,804 | 3,389 | Upgrade |
Total Debt | 3,127 | 3,075 | 3,356 | 3,416 | 3,195 | 2,961 | Upgrade |
Net Cash (Debt) | -3,111 | -3,050 | -3,345 | -3,411 | -3,187 | -2,931 | Upgrade |
Net Cash Per Share | -55.59 | -54.49 | -59.76 | -60.95 | -56.94 | -52.36 | Upgrade |
Filing Date Shares Outstanding | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade |
Total Common Shares Outstanding | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | Upgrade |
Working Capital | -2,243 | -2,229 | -2,452 | -2,473 | -2,116 | -1,825 | Upgrade |
Book Value Per Share | 24.78 | 24.77 | 19.92 | 5.50 | 8.75 | 5.87 | Upgrade |
Tangible Book Value | 1,387 | 1,386 | 1,115 | 307.8 | 489.68 | 328.26 | Upgrade |
Tangible Book Value Per Share | 24.78 | 24.77 | 19.92 | 5.50 | 8.75 | 5.87 | Upgrade |
Land | - | - | - | 1,374 | 1,374 | 1,299 | Upgrade |
Buildings | - | - | - | 1,298 | 736.76 | 658.49 | Upgrade |
Machinery | - | 5,051 | 5,049 | 1,506 | 1,584 | 1,563 | Upgrade |
Construction In Progress | - | 0.11 | 0.11 | - | 167.28 | 7.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.