Desh Garments Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	33.16	14.24	52.86	24.09	6	6.72
Short-Term Investments	8.95	8.13	10.57	9.6	9.36	8.7
Cash & Short-Term Investments	42.11	22.37	63.43	33.68	15.37	15.42
Cash Growth	-21.03%	-64.73%	88.31%	119.18%	-0.32%	-20.60%
Accounts Receivable	50.75	146.94	94.3	46.51	109.85	12
Other Receivables	2.18	2.18	-	3.3	-	1.62
Receivables	52.93	149.12	94.3	49.81	109.85	13.62
Inventory	176.8	175.7	162.44	166.16	158.11	145.57
Other Current Assets	11.94	9.75	6.88	9.15	3.3	2.67
Total Current Assets	283.77	356.94	327.05	258.8	286.62	177.27
Property, Plant & Equipment	1,292	1,289	125.35	128.43	111.5	118.78
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	1,576	1,646	452.4	387.24	398.12	296.05
Accounts Payable	24.27	35.7	33.55	15.18	19.08	12.23
Accrued Expenses	22.19	23.38	23.72	19.25	20.33	18.02
Short-Term Debt	49.43	77.34	69.22	53.66	52.29	22.8
Current Portion of Long-Term Debt	7.86	13.52	26.43	24.35	35.41	11.63
Current Income Taxes Payable	8.88	9.62	6.71	8.59	2.98	1.15
Other Current Liabilities	8.56	8.56	8.56	8.56	8.56	10.03
Total Current Liabilities	120.95	191.32	168.4	129.72	138.73	75.9
Long-Term Debt	153.67	153.29	131.16	107.83	112.8	71.69
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	274.62	344.61	299.56	237.55	251.53	147.59
Common Stock	82.88	82.88	82.88	82.88	75.35	75.35
Retained Earnings	40.24	39.87	33.5	28.8	31.61	31.76
Comprehensive Income & Other	1,178	1,179	36.45	38	39.63	41.36
Shareholders' Equity	1,302	1,301	152.84	149.68	146.59	148.47
Total Liabilities & Equity	1,576	1,646	452.4	387.24	398.12	296.05
Total Debt	210.96	244.15	226.81	185.84	200.5	106.12
Net Cash (Debt)	-168.85	-221.78	-163.38	-152.16	-185.13	-90.71
Net Cash Per Share	-20.17	-26.76	-19.71	-18.36	-22.34	-10.94
Filing Date Shares Outstanding	8.29	8.29	8.29	8.29	8.29	8.29
Total Common Shares Outstanding	8.29	8.29	8.29	8.29	8.29	8.29
Working Capital	162.82	165.62	158.65	129.08	147.89	101.38
Book Value Per Share	157.03	157.02	18.44	18.06	17.69	17.91
Tangible Book Value	1,302	1,301	152.84	149.68	146.59	148.47
Tangible Book Value Per Share	157.03	157.02	18.44	18.06	17.69	17.91
Land	-	-	-	30.48	30.48	30.48
Buildings	-	-	-	67.88	56.41	56.41
Machinery	-	-	-	158	144.1	142.49

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