The Dacca Dyeing & Manufacturing Company Limited (DSE:DACCADYE)
Bangladesh
· Delayed Price · Currency is BDT 16.80
+0.20 (1.20%)
At close: Jun 4, 2025
DSE:DACCADYE Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.1 | 1.12 | 1.05 | 1.27 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 1.12 | 1.05 | 1.27 | 0.59 | Upgrade
|
| Cash Growth | -2.08% | 6.93% | -16.96% | 114.35% | -1.89% | Upgrade
|
| Accounts Receivable | 230.42 | 347.03 | 350.97 | 347.08 | 321.81 | Upgrade
|
| Receivables | 230.42 | 347.03 | 350.97 | 347.08 | 321.81 | Upgrade
|
| Inventory | 215.22 | 229.54 | 231.18 | 234.34 | 179.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.49 | 0.49 | Upgrade
|
| Other Current Assets | 575.05 | 272.7 | 573.12 | 531.26 | 532.33 | Upgrade
|
| Total Current Assets | 1,022 | 850.39 | 1,156 | 1,114 | 1,034 | Upgrade
|
| Property, Plant & Equipment | 5,054 | 5,320 | 4,932 | 4,827 | 2,435 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | Upgrade
|
| Total Assets | 6,076 | 6,171 | 6,088 | 5,941 | 3,469 | Upgrade
|
| Accounts Payable | 4.52 | 4.45 | 1,606 | 3.21 | 3.73 | Upgrade
|
| Accrued Expenses | 137.34 | 132.07 | - | 118.14 | 115.01 | Upgrade
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| Short-Term Debt | 421.14 | 421.14 | 421.14 | 1,784 | 1,671 | Upgrade
|
| Current Portion of Long-Term Debt | 830.9 | 830.9 | 830.9 | 830.9 | 830.9 | Upgrade
|
| Current Income Taxes Payable | 21.14 | 19.45 | 17.32 | 14.81 | 12.95 | Upgrade
|
| Other Current Liabilities | 1,702 | 1,590 | 1.41 | 1.41 | 1.41 | Upgrade
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| Total Current Liabilities | 3,117 | 2,998 | 2,877 | 2,752 | 2,635 | Upgrade
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| Long-Term Debt | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195.34 | 186.06 | 176.16 | 166.94 | 88.07 | Upgrade
|
| Total Liabilities | 3,330 | 3,201 | 3,070 | 2,936 | 2,740 | Upgrade
|
| Common Stock | 871.53 | 871.53 | 871.53 | 871.53 | 871.53 | Upgrade
|
| Retained Earnings | -1,426 | -1,211 | -1,172 | -1,196 | -1,262 | Upgrade
|
| Comprehensive Income & Other | 3,301 | 3,310 | 3,319 | 3,329 | 1,120 | Upgrade
|
| Shareholders' Equity | 2,746 | 2,970 | 3,019 | 3,005 | 729 | Upgrade
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| Total Liabilities & Equity | 6,076 | 6,171 | 6,088 | 5,941 | 3,469 | Upgrade
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| Total Debt | 1,269 | 1,269 | 1,269 | 2,632 | 2,519 | Upgrade
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| Net Cash (Debt) | -1,268 | -1,268 | -1,268 | -2,630 | -2,518 | Upgrade
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| Net Cash Per Share | -14.55 | -14.55 | -14.55 | -30.18 | -28.90 | Upgrade
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| Filing Date Shares Outstanding | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | Upgrade
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| Total Common Shares Outstanding | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | Upgrade
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| Working Capital | -2,096 | -2,147 | -1,720 | -1,638 | -1,601 | Upgrade
|
| Book Value Per Share | 31.51 | 34.08 | 34.64 | 34.48 | 8.36 | Upgrade
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| Tangible Book Value | 2,746 | 2,970 | 3,019 | 3,005 | 728.95 | Upgrade
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| Tangible Book Value Per Share | 31.51 | 34.08 | 34.64 | 34.48 | 8.36 | Upgrade
|
| Land | 3,530 | 3,515 | - | 3,480 | 1,147 | Upgrade
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| Buildings | 944.66 | 920.6 | - | 837.46 | 739.1 | Upgrade
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| Machinery | 1,502 | 1,992 | - | 1,088 | 1,052 | Upgrade
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| Construction In Progress | 105.1 | 159.2 | 217.36 | 232.07 | 248.06 | Upgrade
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Updated May 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.