Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)
Bangladesh · Delayed Price · Currency is BDT 34.90
0.00 (0.00%)
At close: Aug 13, 2026
Anlima Yarn Dyeing 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 | 5.56 | 13.12 | 11.51 | 9.03 | 4.33 | 7.89 |
Cash & Short-Term Investments | 5.56 | 13.12 | 11.51 | 9.03 | 4.33 | 7.89 |
Cash Growth | -29.57% | 13.94% | 27.52% | 108.42% | -45.08% | 2.51% |
Accounts Receivable | 48.96 | 61.04 | 100.38 | 110.52 | 78.18 | 80.93 |
Receivables | 49.24 | 61.13 | 100.52 | 110.64 | 78.47 | 81.21 |
Inventory | 27.85 | 27.91 | 50.82 | 58.63 | 69.28 | 72.63 |
Prepaid Expenses | 0.44 | 0.23 | 0.29 | 0.17 | 0.21 | 0.52 |
Other Current Assets | 0.54 | 0.53 | 0.05 | 0 | - | - |
Total Current Assets | 83.61 | 102.92 | 163.21 | 178.46 | 152.29 | 162.25 |
Property, Plant & Equipment | 209.44 | 218.18 | 230.65 | 243.96 | 230.18 | 243.47 |
Other Long-Term Assets | 1.72 | 1.68 | 1.14 | 1.14 | 1.14 | 1.14 |
Total Assets | 294.78 | 322.79 | 395 | 423.57 | 383.62 | 406.87 |
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 | 11.77 | 9.06 | 14.85 | 99.53 | 10.27 | 6.56 |
Accrued Expenses | 10.47 | 12.7 | 12.79 | 9.35 | 7.54 | 8.62 |
Short-Term Debt | 182.85 | 160.5 | 170.55 | 171.83 | 137.43 | 146.1 |
Current Income Taxes Payable | 13.81 | 13.81 | 13.84 | 14.37 | 12.73 | 12.72 |
Other Current Liabilities | 0.56 | 0.55 | 0.73 | -84.14 | 2.21 | 13.31 |
Total Current Liabilities | 219.47 | 196.61 | 212.75 | 210.95 | 170.2 | 187.3 |
Long-Term Deferred Tax Liabilities | 24.83 | 25.53 | 28.24 | 26.38 | 28.63 | 29.62 |
Other Long-Term Liabilities | -0 | -0 | 0 | - | - | - |
Total Liabilities | 244.29 | 222.14 | 241 | 237.33 | 198.82 | 216.92 |
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 | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 |
Retained Earnings | -128.2 | -78.03 | -24.68 | 7.56 | 6.12 | 11.27 |
Shareholders' Equity | 50.48 | 100.64 | 154 | 186.24 | 184.79 | 189.95 |
Total Liabilities & Equity | 294.78 | 322.79 | 395 | 423.57 | 383.62 | 406.87 |
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 | 182.85 | 160.5 | 170.55 | 171.83 | 137.43 | 146.1 |
Net Cash (Debt) | -177.29 | -147.38 | -159.04 | -162.81 | -133.1 | -138.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.92 | -8.25 | -8.90 | -9.11 | -7.45 | -7.74 |
Filing Date Shares Outstanding | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
Total Common Shares Outstanding | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
Working Capital | -135.85 | -93.69 | -49.55 | -32.49 | -17.91 | -25.05 |
Book Value Per Share | 2.83 | 5.63 | 8.62 | 10.42 | 10.34 | 10.63 |
Tangible Book Value | 50.48 | 100.64 | 154 | 186.24 | 184.79 | 189.95 |
Tangible Book Value Per Share | 2.83 | 5.63 | 8.62 | 10.42 | 10.34 | 10.63 |
Land | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
Buildings | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 |
Machinery | 577.08 | 577.08 | 577.08 | 577.06 | 550.27 | 550.27 |