Daffodil Computers PLC (DSE:DAFODILCOM)
Bangladesh · Delayed Price · Currency is BDT 168.00
+3.30 (2.00%)
At close: Sep 3, 2026
Daffodil Computers 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 | 48.98 | 117.69 | 52.95 | 41.89 | 64.22 | 40.33 |
Cash & Short-Term Investments | 48.98 | 117.69 | 52.95 | 41.89 | 64.22 | 40.33 |
Cash Growth | 10.54% | 122.27% | 26.40% | -34.77% | 59.23% | 94.05% |
Accounts Receivable | 33.66 | 32.89 | 30.22 | 32.11 | 33.42 | 48.85 |
Other Receivables | 0.68 | 0.92 | 0.67 | 0.04 | 0.13 | 0.24 |
Receivables | 34.34 | 33.81 | 30.89 | 32.14 | 33.54 | 49.09 |
Inventory | 51 | 52.86 | 50.85 | 58.88 | 56.65 | 68.59 |
Other Current Assets | 471.65 | 488.13 | 460.22 | 378.8 | 136.65 | 126.8 |
Total Current Assets | 605.96 | 692.49 | 594.9 | 511.72 | 291.07 | 284.81 |
Property, Plant & Equipment | 860.37 | 868.3 | 872.53 | 881.53 | 888.5 | 454.04 |
Other Intangible Assets | 46.21 | 46.97 | 47.69 | 48.77 | 50.82 | 53.2 |
Long-Term Deferred Tax Assets | 4.82 | 5.35 | 6.21 | 4.3 | 3.62 | 3.72 |
Other Long-Term Assets | 0 | 0 | - | - | - | - |
Total Assets | 1,517 | 1,613 | 1,521 | 1,446 | 1,234 | 795.77 |
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 | 50.23 | 52.49 | 25.18 | 22.93 | 21.98 | 14.85 |
Accrued Expenses | 7.86 | 9.14 | 9.15 | 11.84 | 9.13 | 8.69 |
Short-Term Debt | 204.96 | 251.35 | 297.16 | 296.92 | 268.07 | 49.06 |
Current Income Taxes Payable | 53.32 | 56.79 | 52.12 | 49.94 | 48.9 | 49.68 |
Other Current Liabilities | 542.38 | 597.27 | 474.83 | 387.43 | 210.74 | 1.82 |
Total Current Liabilities | 858.75 | 967.03 | 858.44 | 769.06 | 558.82 | 124.1 |
Other Long-Term Liabilities | - | -0 | -0 | - | - | -0 |
Total Liabilities | 858.75 | 967.03 | 858.44 | 769.06 | 558.82 | 124.1 |
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 | 499.12 | 499.12 | 499.12 | 499.12 | 499.12 | 499.12 |
Retained Earnings | 157.46 | 144.95 | 161.81 | 176.23 | 174.21 | 170.74 |
Total Common Equity | 656.59 | 644.08 | 660.93 | 675.35 | 673.33 | 669.86 |
Minority Interest | 2.03 | 2 | 1.95 | 1.9 | 1.86 | 1.81 |
Shareholders' Equity | 658.61 | 646.08 | 662.88 | 677.26 | 675.19 | 671.67 |
Total Liabilities & Equity | 1,517 | 1,613 | 1,521 | 1,446 | 1,234 | 795.77 |
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 | 204.96 | 251.35 | 297.16 | 296.92 | 268.07 | 49.06 |
Net Cash (Debt) | -155.98 | -133.66 | -244.21 | -255.03 | -203.85 | -8.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.15 | -2.68 | -4.89 | -5.11 | -4.08 | -0.17 |
Filing Date Shares Outstanding | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 |
Total Common Shares Outstanding | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 |
Working Capital | -252.78 | -274.54 | -263.54 | -257.34 | -267.75 | 160.71 |
Book Value Per Share | 13.15 | 12.90 | 13.24 | 13.53 | 13.49 | 13.42 |
Tangible Book Value | 610.38 | 597.11 | 613.25 | 626.58 | 622.51 | 616.65 |
Tangible Book Value Per Share | 12.23 | 11.96 | 12.29 | 12.55 | 12.47 | 12.35 |
Land | 787.51 | 787.51 | 787.51 | 787.51 | 787.51 | 396.4 |
Buildings | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | 7.86 |
Machinery | 185.18 | 145.23 | 137.21 | 134.62 | 127.67 | 127.5 |