Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)
Bangladesh · Delayed Price · Currency is BDT 19.40
-0.10 (-0.51%)
At close: Oct 30, 2025
Anlima Yarn Dyeing Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.9 | 11.51 | 9.03 | 4.33 | 7.89 | 7.69 | Upgrade |
Cash & Short-Term Investments | 7.9 | 11.51 | 9.03 | 4.33 | 7.89 | 7.69 | Upgrade |
Cash Growth | -49.44% | 27.52% | 108.42% | -45.08% | 2.51% | 87.64% | Upgrade |
Accounts Receivable | 85.48 | 99.17 | 110.52 | 78.18 | 80.93 | 76.89 | Upgrade |
Receivables | 85.6 | 99.32 | 110.64 | 78.47 | 81.21 | 77.2 | Upgrade |
Inventory | 35.72 | 50.88 | 58.63 | 69.28 | 72.63 | 69.28 | Upgrade |
Prepaid Expenses | 0.52 | 0.29 | 0.17 | 0.21 | 0.52 | 1.06 | Upgrade |
Other Current Assets | 0.82 | 1.21 | 0 | - | - | - | Upgrade |
Total Current Assets | 130.56 | 163.21 | 178.46 | 152.29 | 162.25 | 155.23 | Upgrade |
Property, Plant & Equipment | 221.3 | 230.65 | 243.96 | 230.18 | 243.47 | 257.72 | Upgrade |
Other Long-Term Assets | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade |
Total Assets | 353 | 395 | 423.57 | 383.62 | 406.87 | 414.1 | Upgrade |
Accounts Payable | 5.75 | 56.17 | 99.53 | 10.27 | 6.56 | 4.52 | Upgrade |
Accrued Expenses | 10.75 | 13.08 | 9.35 | 7.54 | 8.62 | 10.51 | Upgrade |
Short-Term Debt | 184.64 | 170.55 | 171.83 | 137.43 | 146.1 | 151.31 | Upgrade |
Current Income Taxes Payable | 13.79 | 13.84 | 14.37 | 12.73 | 12.72 | 12.13 | Upgrade |
Other Current Liabilities | -0.02 | -40.88 | -84.14 | 2.21 | 13.31 | 13.78 | Upgrade |
Total Current Liabilities | 214.91 | 212.75 | 210.95 | 170.2 | 187.3 | 192.25 | Upgrade |
Long-Term Deferred Tax Liabilities | 26.21 | 28.24 | 26.38 | 28.63 | 29.62 | 30.85 | Upgrade |
Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade |
Total Liabilities | 241.12 | 241 | 237.33 | 198.82 | 216.92 | 223.09 | Upgrade |
Common Stock | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | Upgrade |
Retained Earnings | -66.79 | -24.68 | 7.56 | 6.12 | 11.27 | 12.33 | Upgrade |
Shareholders' Equity | 111.88 | 154 | 186.24 | 184.79 | 189.95 | 191.01 | Upgrade |
Total Liabilities & Equity | 353 | 395 | 423.57 | 383.62 | 406.87 | 414.1 | Upgrade |
Total Debt | 184.64 | 170.55 | 171.83 | 137.43 | 146.1 | 151.31 | Upgrade |
Net Cash (Debt) | -176.75 | -159.04 | -162.81 | -133.1 | -138.21 | -143.61 | Upgrade |
Net Cash Per Share | -9.89 | -8.90 | -9.11 | -7.45 | -7.74 | -8.04 | Upgrade |
Filing Date Shares Outstanding | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | Upgrade |
Total Common Shares Outstanding | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | Upgrade |
Working Capital | -84.35 | -49.55 | -32.49 | -17.91 | -25.05 | -37.01 | Upgrade |
Book Value Per Share | 6.26 | 8.62 | 10.42 | 10.34 | 10.63 | 10.69 | Upgrade |
Tangible Book Value | 111.88 | 154 | 186.24 | 184.79 | 189.95 | 191.01 | Upgrade |
Tangible Book Value Per Share | 6.26 | 8.62 | 10.42 | 10.34 | 10.63 | 10.69 | Upgrade |
Land | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | Upgrade |
Buildings | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | Upgrade |
Machinery | 577.08 | 577.08 | 577.06 | 550.27 | 550.27 | 550.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.