Desh Garments Limited (DSE:DSHGARME)
Bangladesh · Delayed Price · Currency is BDT 174.70
+6.90 (4.11%)
At close: Sep 3, 2026
Desh Garments 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 | 13.06 | 14.24 | 52.86 | 24.09 | 6 | 6.72 |
Short-Term Investments | 7.76 | 8.13 | 10.57 | 9.6 | 9.36 | 8.7 |
Cash & Short-Term Investments | 20.81 | 22.37 | 63.43 | 33.68 | 15.37 | 15.42 |
Cash Growth | -49.85% | -64.73% | 88.31% | 119.18% | -0.32% | -20.60% |
Accounts Receivable | 117.36 | 146.94 | 94.3 | 46.51 | 109.85 | 12 |
Other Receivables | 5.67 | 2.18 | - | 3.3 | - | 1.62 |
Receivables | 123.03 | 149.12 | 94.3 | 49.81 | 109.85 | 13.62 |
Inventory | 167.36 | 175.7 | 162.44 | 166.16 | 158.11 | 145.57 |
Other Current Assets | 16.26 | 9.75 | 6.88 | 9.15 | 3.3 | 2.67 |
Total Current Assets | 327.45 | 356.94 | 327.05 | 258.8 | 286.62 | 177.27 |
Property, Plant & Equipment | 1,288 | 1,289 | 125.35 | 128.43 | 111.5 | 118.78 |
Other Long-Term Assets | - | - | - | -0 | - | - |
Total Assets | 1,615 | 1,646 | 452.4 | 387.24 | 398.12 | 296.05 |
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 | 23.45 | 35.7 | 33.55 | 15.18 | 19.08 | 12.23 |
Accrued Expenses | 22.55 | 23.38 | 23.72 | 19.25 | 20.33 | 18.02 |
Short-Term Debt | 88.02 | 77.34 | 69.22 | 53.66 | 52.29 | 22.8 |
Current Portion of Long-Term Debt | 22.34 | 13.52 | 26.43 | 24.35 | 35.41 | 11.63 |
Current Income Taxes Payable | 15.02 | 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 | 179.73 | 191.32 | 168.4 | 129.72 | 138.73 | 75.9 |
Long-Term Debt | 134.47 | 153.29 | 131.16 | 107.83 | 112.8 | 71.69 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 314.2 | 344.61 | 299.56 | 237.55 | 251.53 | 147.59 |
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 | 82.88 | 82.88 | 82.88 | 82.88 | 75.35 | 75.35 |
Retained Earnings | 41.07 | 39.87 | 33.5 | 28.8 | 31.61 | 31.76 |
Comprehensive Income & Other | 1,177 | 1,179 | 36.45 | 38 | 39.63 | 41.36 |
Shareholders' Equity | 1,301 | 1,301 | 152.84 | 149.68 | 146.59 | 148.47 |
Total Liabilities & Equity | 1,615 | 1,646 | 452.4 | 387.24 | 398.12 | 296.05 |
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 | 244.84 | 244.15 | 226.81 | 185.84 | 200.5 | 106.12 |
Net Cash (Debt) | -224.03 | -221.78 | -163.38 | -152.16 | -185.13 | -90.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.10 | -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 | 147.73 | 165.62 | 158.65 | 129.08 | 147.89 | 101.38 |
Book Value Per Share | 156.98 | 157.02 | 18.44 | 18.06 | 17.69 | 17.91 |
Tangible Book Value | 1,301 | 1,301 | 152.84 | 149.68 | 146.59 | 148.47 |
Tangible Book Value Per Share | 156.98 | 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 |