Argon Denims Limited (DSE:ARGONDENIM)

Argon Denims Balance Sheet

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

Assets

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	1,212	904.32	1,023	402.65	523.1	441.79
Short-Term Investments	-	0.25	0.25	0.24	0.23	0.18
Cash & Short-Term Investments	1,212	904.57	1,023	402.89	523.32	441.97
Cash Growth	30.13%	-11.57%	153.89%	-23.01%	18.41%	20.08%
Accounts Receivable	1,116	1,565	1,774	2,170	2,157	1,847
Other Receivables	164.75	-	-	0.2	-	-
Receivables	1,281	1,565	1,774	2,170	2,157	1,847
Inventory	2,299	2,316	1,786	1,829	1,886	1,783
Prepaid Expenses	-	0.41	0.41	0.41	0.53	0.41
Other Current Assets	407.41	428.38	572.38	239.08	158.24	236.29
Total Current Assets	5,199	5,214	5,156	4,641	4,725	4,309
Property, Plant & Equipment	1,439	1,514	1,591	1,673	1,718	1,789
Other Long-Term Assets	-	0	-	0	-0	-
Total Assets	6,638	6,727	6,747	6,314	6,443	6,098

Liabilities

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
Accounts Payable	22.96	25.13	18.02	-	-	-
Accrued Expenses	155.05	120.39	117.58	88.83	87.23	122.7
Short-Term Debt	2,693	2,760	2,820	2,429	2,571	1,915
Current Portion of Long-Term Debt	44.61	39.44	57.06	44.15	63.65	210.96
Current Portion of Leases	-	13.25	13.25	15.91	8.27	12.9
Current Income Taxes Payable	53.33	75.93	130.76	51.15	31.6	65.48
Other Current Liabilities	4.1	28.62	16.15	137.33	65.29	17.96
Total Current Liabilities	2,973	3,062	3,173	2,766	2,827	2,345
Long-Term Debt	147.24	120.07	104.59	16.19	25.84	61.36
Long-Term Leases	6.63	13.98	24.95	44.44	58.19	91.54
Long-Term Deferred Tax Liabilities	113.29	118.65	126.12	135.25	137.23	140.96
Other Long-Term Liabilities	-0	0	0	0	-0	0
Total Liabilities	3,240	3,315	3,429	2,962	3,048	2,639

Shareholders' Equity

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
Common Stock	1,389	1,389	1,389	1,389	1,389	1,323
Additional Paid-In Capital	730.82	730.82	730.82	730.82	730.82	730.82
Retained Earnings	1,175	1,187	1,091	1,123	1,163	1,292
Comprehensive Income & Other	103.92	105.41	107.49	109.67	111.97	114.36
Shareholders' Equity	3,398	3,412	3,318	3,352	3,395	3,460
Total Liabilities & Equity	6,638	6,727	6,747	6,314	6,443	6,098

Additional Metrics

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
Total Debt	2,891	2,946	3,020	2,550	2,727	2,291
Net Cash (Debt)	-1,679	-2,042	-1,997	-2,147	-2,204	-1,850
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.09	-14.70	-14.38	-15.46	-15.87	-13.32
Filing Date Shares Outstanding	138.89	138.89	138.89	138.89	138.89	138.89
Total Common Shares Outstanding	138.89	138.89	138.89	138.89	138.89	138.89
Working Capital	2,226	2,152	1,982	1,875	1,898	1,964
Book Value Per Share	24.47	24.57	23.89	24.13	24.44	24.91
Tangible Book Value	3,398	3,412	3,318	3,352	3,395	3,460
Tangible Book Value Per Share	24.47	24.57	23.89	24.13	24.44	24.91
Land	-	117.32	117.32	117.32	-	117.32
Buildings	-	1,124	1,075	1,075	-	994.67
Machinery	-	2,119	2,082	2,073	-	1,994
Construction In Progress	-	-	43.44	-	-	14.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error