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	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
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
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
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 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