Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)
Bangladesh · Delayed Price · Currency is BDT 19.10
-0.10 (-0.52%)
At close: Dec 18, 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 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 | 9.23 | 13.12 | 11.51 | 9.03 | 4.33 | 7.89 | Upgrade |
Cash & Short-Term Investments | 9.23 | 13.12 | 11.51 | 9.03 | 4.33 | 7.89 | Upgrade |
Cash Growth | 30.38% | 13.94% | 27.52% | 108.42% | -45.08% | 2.51% | Upgrade |
Accounts Receivable | 59.48 | 61.04 | 100.38 | 110.52 | 78.18 | 80.93 | Upgrade |
Receivables | 59.54 | 61.13 | 100.52 | 110.64 | 78.47 | 81.21 | Upgrade |
Inventory | 25.53 | 27.91 | 50.82 | 58.63 | 69.28 | 72.63 | Upgrade |
Prepaid Expenses | 0.8 | 0.23 | 0.29 | 0.17 | 0.21 | 0.52 | Upgrade |
Other Current Assets | 9.05 | 0.53 | 0.05 | 0 | - | - | Upgrade |
Total Current Assets | 104.14 | 102.92 | 163.21 | 178.46 | 152.29 | 162.25 | Upgrade |
Property, Plant & Equipment | 215.27 | 218.18 | 230.65 | 243.96 | 230.18 | 243.47 | Upgrade |
Other Long-Term Assets | 1.68 | 1.68 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade |
Total Assets | 321.09 | 322.79 | 395 | 423.57 | 383.62 | 406.87 | Upgrade |
Accounts Payable | 17.32 | 9.06 | 14.85 | 99.53 | 10.27 | 6.56 | Upgrade |
Accrued Expenses | 18.9 | 12.7 | 12.79 | 9.35 | 7.54 | 8.62 | Upgrade |
Short-Term Debt | 158.14 | 160.5 | 170.55 | 171.83 | 137.43 | 146.1 | Upgrade |
Current Income Taxes Payable | 13.82 | 13.81 | 13.84 | 14.37 | 12.73 | 12.72 | Upgrade |
Other Current Liabilities | - | 0.55 | 0.73 | -84.14 | 2.21 | 13.31 | Upgrade |
Total Current Liabilities | 208.19 | 196.61 | 212.75 | 210.95 | 170.2 | 187.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 25.2 | 25.53 | 28.24 | 26.38 | 28.63 | 29.62 | Upgrade |
Other Long-Term Liabilities | -0 | -0 | 0 | - | - | - | Upgrade |
Total Liabilities | 233.4 | 222.14 | 241 | 237.33 | 198.82 | 216.92 | Upgrade |
Common Stock | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | Upgrade |
Retained Earnings | -90.99 | -78.03 | -24.68 | 7.56 | 6.12 | 11.27 | Upgrade |
Shareholders' Equity | 87.69 | 100.64 | 154 | 186.24 | 184.79 | 189.95 | Upgrade |
Total Liabilities & Equity | 321.09 | 322.79 | 395 | 423.57 | 383.62 | 406.87 | Upgrade |
Total Debt | 158.14 | 160.5 | 170.55 | 171.83 | 137.43 | 146.1 | Upgrade |
Net Cash (Debt) | -148.92 | -147.38 | -159.04 | -162.81 | -133.1 | -138.21 | Upgrade |
Net Cash Per Share | -8.33 | -8.25 | -8.90 | -9.11 | -7.45 | -7.74 | 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 | -104.06 | -93.69 | -49.55 | -32.49 | -17.91 | -25.05 | Upgrade |
Book Value Per Share | 4.91 | 5.63 | 8.62 | 10.42 | 10.34 | 10.63 | Upgrade |
Tangible Book Value | 87.69 | 100.64 | 154 | 186.24 | 184.79 | 189.95 | Upgrade |
Tangible Book Value Per Share | 4.91 | 5.63 | 8.62 | 10.42 | 10.34 | 10.63 | 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 | 577.08 | 577.06 | 550.27 | 550.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.