Alltex Industries Limited (DSE:ALLTEX)
Bangladesh · Delayed Price · Currency is BDT 23.90
-0.10 (-0.42%)
At close: Sep 3, 2026
Alltex Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 14.25 | 25.51 | 11.67 | 4.92 | 7.75 | 30.77 |
Cash & Short-Term Investments | 14.25 | 25.51 | 11.67 | 4.92 | 7.75 | 30.77 |
Cash Growth | -17.48% | 118.56% | 137.25% | -36.53% | -74.81% | 252.54% |
Receivables | 489.97 | 487.09 | 437.77 | 400.4 | 390.94 | 331.37 |
Inventory | 85.26 | 25.36 | 7.1 | 41.72 | 49.28 | 339.45 |
Other Current Assets | 147.21 | 144.81 | 211.25 | 151.42 | 386.64 | 143.23 |
Total Current Assets | 736.69 | 682.77 | 667.79 | 598.46 | 834.6 | 844.83 |
Property, Plant & Equipment | 3,585 | 3,525 | 3,596 | 2,821 | 2,507 | 2,223 |
Long-Term Investments | 425.57 | 425.57 | 427.14 | 428.64 | 461.86 | 321.35 |
Total Assets | 4,747 | 4,634 | 4,691 | 3,848 | 3,804 | 3,389 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 6.26 | 10.44 | 7.41 | 4.92 | 8.88 | 5.18 |
Accrued Expenses | 27.76 | 16.36 | 15.19 | 20.52 | 14.45 | 4.35 |
Current Portion of Long-Term Debt | 132.93 | 2,873 | 3,034 | 2,984 | 2,867 | 2,605 |
Current Income Taxes Payable | - | 8.8 | 60.46 | 59.4 | 57.08 | 53.39 |
Other Current Liabilities | 2.71 | 2.72 | 2.72 | 2.72 | 2.73 | 2.4 |
Total Current Liabilities | 169.67 | 2,911 | 3,119 | 3,071 | 2,950 | 2,670 |
Long-Term Debt | 2,949 | 202.3 | 322.62 | 432.49 | 327.48 | 356.73 |
Long-Term Deferred Tax Liabilities | 133.57 | 134.01 | 134.36 | 36.45 | 36.49 | 34.48 |
Total Liabilities | 3,252 | 3,248 | 3,576 | 3,540 | 3,314 | 3,061 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 |
Retained Earnings | -753.81 | -862.38 | -1,134 | -1,224 | -1,042 | -1,204 |
Comprehensive Income & Other | 1,689 | 1,689 | 1,689 | 972.21 | 972.21 | 972.21 |
Shareholders' Equity | 1,495 | 1,386 | 1,115 | 307.8 | 489.68 | 328.26 |
Total Liabilities & Equity | 4,747 | 4,634 | 4,691 | 3,848 | 3,804 | 3,389 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,082 | 3,075 | 3,356 | 3,416 | 3,195 | 2,961 |
Net Cash (Debt) | -3,068 | -3,050 | -3,345 | -3,411 | -3,187 | -2,931 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.82 | -54.49 | -59.76 | -60.95 | -56.94 | -52.36 |
Filing Date Shares Outstanding | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 |
Total Common Shares Outstanding | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 |
Working Capital | 567.02 | -2,229 | -2,452 | -2,473 | -2,116 | -1,825 |
Book Value Per Share | 26.71 | 24.77 | 19.92 | 5.50 | 8.75 | 5.87 |
Tangible Book Value | 1,495 | 1,386 | 1,115 | 307.8 | 489.68 | 328.26 |
Tangible Book Value Per Share | 26.71 | 24.77 | 19.92 | 5.50 | 8.75 | 5.87 |
Land | - | - | - | 1,374 | 1,374 | 1,299 |
Buildings | - | - | - | 1,298 | 736.76 | 658.49 |
Machinery | - | 5,051 | 5,049 | 1,506 | 1,584 | 1,563 |
Construction In Progress | - | 0.11 | 0.11 | - | 167.28 | 7.36 |