Dragon Sweater & Spinning Limited (DSE:DSSL)
Bangladesh · Delayed Price · Currency is BDT 11.90
-0.30 (-2.46%)
At close: Sep 3, 2026
Dragon Sweater & Spinning Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 48.99 | 27.62 | 30.61 | 147.07 | 177.43 | 178.45 |
Cash & Short-Term Investments | 48.99 | 27.62 | 30.61 | 147.07 | 177.43 | 178.45 |
Cash Growth | 198.42% | -9.75% | -79.19% | -17.11% | -0.57% | 23.23% |
Receivables | 2,127 | 2,215 | 2,314 | 2,193 | 1,840 | 1,494 |
Inventory | 882.54 | 724.67 | 583.43 | 494.3 | 497.12 | 500.3 |
Other Current Assets | 64.26 | 16.08 | 86.67 | 79.23 | 68.78 | 58.87 |
Total Current Assets | 3,122 | 2,983 | 3,015 | 2,914 | 2,584 | 2,231 |
Property, Plant & Equipment | 969.92 | 1,038 | 1,142 | 1,260 | 1,394 | 1,548 |
Other Intangible Assets | 21.42 | 24.14 | 28.4 | 33.41 | 39.3 | 46.24 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 4,114 | 4,045 | 4,185 | 4,207 | 4,017 | 3,825 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Accounts Payable | 6.48 | 13.52 | 10.72 | 24.81 | 9.42 | - |
Accrued Expenses | 13.72 | 9.02 | 10.05 | 24.79 | 22.64 | 19.32 |
Current Portion of Long-Term Debt | - | - | - | 9.39 | 12.22 | 20.54 |
Current Income Taxes Payable | 168.58 | 153.83 | 299.43 | 271.97 | 230.58 | 186.09 |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | - | 6.98 |
Total Current Liabilities | 188.81 | 176.4 | 320.23 | 330.98 | 274.86 | 232.93 |
Long-Term Debt | - | - | - | 93.88 | 122.2 | 205.35 |
Long-Term Deferred Tax Liabilities | 43.21 | 50.15 | 57.24 | 58.43 | 62.26 | 74.07 |
Total Liabilities | 232.01 | 226.55 | 377.47 | 483.29 | 459.32 | 512.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Common Stock | 2,108 | 2,108 | 2,108 | 2,108 | 2,008 | 1,746 |
Retained Earnings | 1,365 | 1,268 | 1,203 | 1,060 | 924.65 | 862.29 |
Comprehensive Income & Other | 408.27 | 442.95 | 495.82 | 556.29 | 625.53 | 704.87 |
Shareholders' Equity | 3,882 | 3,819 | 3,807 | 3,724 | 3,558 | 3,313 |
Total Liabilities & Equity | 4,114 | 4,045 | 4,185 | 4,207 | 4,017 | 3,825 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Total Debt | - | - | - | 103.27 | 134.42 | 225.89 |
Net Cash (Debt) | 48.99 | 27.62 | 30.61 | 43.81 | 43.01 | -47.44 |
Net Cash Growth | 198.42% | -9.75% | -30.13% | 1.85% | - | - |
Net Cash Per Share | 0.23 | 0.13 | 0.15 | 0.21 | 0.20 | -0.23 |
Filing Date Shares Outstanding | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 |
Total Common Shares Outstanding | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 |
Working Capital | 2,934 | 2,807 | 2,694 | 2,583 | 2,309 | 1,998 |
Book Value Per Share | 18.41 | 18.12 | 18.06 | 17.67 | 16.88 | 15.72 |
Tangible Book Value | 3,860 | 3,795 | 3,779 | 3,690 | 3,518 | 3,267 |
Tangible Book Value Per Share | 18.31 | 18.00 | 17.93 | 17.51 | 16.69 | 15.50 |
Land | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 |
Buildings | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 |
Machinery | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 |