Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)

Anlima Yarn Dyeing Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	48.96	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	-	0.23	0.29	0.17	0.21	0.52
Other Current Assets	1.24	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
Accounts Payable	11.77	9.06	14.85	99.53	10.27	6.56
Accrued Expenses	11.04	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	-	0.55	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
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
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 Per Share	-9.92	-8.25	-8.90	-9.11	-7.45	-7.74
Filing Date Shares Outstanding	17.84	17.87	17.87	17.87	17.87	17.87
Total Common Shares Outstanding	17.84	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
Buildings	-	69.26	69.26	69.26	69.26	69.26
Machinery	-	577.08	577.08	577.06	550.27	550.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.