The Dacca Dyeing & Manufacturing Company Limited (DSE:DACCADYE)
Bangladesh · Delayed Price · Currency is BDT 17.00
-0.70 (-3.95%)
At close: Jun 15, 2026
DSE:DACCADYE Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.37 | 1.1 | 1.12 | 1.05 | 1.27 |
Cash & Short-Term Investments | 1.37 | 1.1 | 1.12 | 1.05 | 1.27 |
Cash Growth | 24.77% | -2.08% | 6.93% | -16.96% | 114.35% |
Accounts Receivable | 164.62 | 230.42 | 347.03 | 350.97 | 347.08 |
Receivables | 164.62 | 230.42 | 347.03 | 350.97 | 347.08 |
Inventory | 49.82 | 215.22 | 229.54 | 231.18 | 234.34 |
Prepaid Expenses | - | - | - | - | 0.49 |
Other Current Assets | 213.93 | 575.05 | 272.7 | 573.12 | 531.26 |
Total Current Assets | 429.74 | 1,022 | 850.39 | 1,156 | 1,114 |
Property, Plant & Equipment | 5,260 | 5,054 | 5,320 | 4,932 | 4,827 |
Long-Term Investments | 45.57 | - | - | - | - |
Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Other Long-Term Assets | - | - | - | - | -0 |
Total Assets | 5,735 | 6,076 | 6,171 | 6,088 | 5,941 |
Accounts Payable | 4.71 | 4.52 | 4.45 | 1,606 | 3.21 |
Accrued Expenses | 142.53 | 137.34 | 132.07 | - | 118.14 |
Short-Term Debt | 421.14 | 421.14 | 421.14 | 421.14 | 1,784 |
Current Portion of Long-Term Debt | 830.9 | 830.9 | 830.9 | 830.9 | 830.9 |
Current Income Taxes Payable | 22.42 | 21.14 | 19.45 | 17.32 | 14.81 |
Other Current Liabilities | 1,815 | 1,702 | 1,590 | 1.41 | 1.41 |
Total Current Liabilities | 3,237 | 3,117 | 2,998 | 2,877 | 2,752 |
Long-Term Debt | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |
Long-Term Deferred Tax Liabilities | 241.49 | 195.34 | 186.06 | 176.16 | 166.94 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 3,495 | 3,330 | 3,201 | 3,070 | 2,936 |
Common Stock | 871.53 | 871.53 | 871.53 | 871.53 | 871.53 |
Retained Earnings | -1,924 | -1,426 | -1,211 | -1,172 | -1,196 |
Comprehensive Income & Other | 3,293 | 3,301 | 3,310 | 3,319 | 3,329 |
Shareholders' Equity | 2,240 | 2,746 | 2,970 | 3,019 | 3,005 |
Total Liabilities & Equity | 5,735 | 6,076 | 6,171 | 6,088 | 5,941 |
Total Debt | 1,269 | 1,269 | 1,269 | 1,269 | 2,632 |
Net Cash (Debt) | -1,267 | -1,268 | -1,268 | -1,268 | -2,630 |
Net Cash Per Share | -14.54 | -14.55 | -14.55 | -14.55 | -30.18 |
Filing Date Shares Outstanding | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 |
Total Common Shares Outstanding | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 |
Working Capital | -2,807 | -2,096 | -2,147 | -1,720 | -1,638 |
Book Value Per Share | 25.71 | 31.51 | 34.08 | 34.64 | 34.48 |
Tangible Book Value | 2,240 | 2,746 | 2,970 | 3,019 | 3,005 |
Tangible Book Value Per Share | 25.71 | 31.51 | 34.08 | 34.64 | 34.48 |
Land | 3,540 | 3,530 | 3,515 | - | 3,480 |
Buildings | 912.44 | 944.66 | 920.6 | - | 837.46 |
Machinery | 2,217 | 1,502 | 1,992 | - | 1,088 |
Construction In Progress | 23.79 | 105.1 | 159.2 | 217.36 | 232.07 |