Dulamia Cotton Spinning Mills Limited (DSE:DULAMIACOT)
Bangladesh · Delayed Price · Currency is BDT 130.50
-0.90 (-0.68%)
At close: Dec 3, 2025
DSE:DULAMIACOT Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Cash & Equivalents | 0.09 | 0.05 | 0.07 | 0.04 | 0.1 | 4.15 | Upgrade |
Cash & Short-Term Investments | 0.09 | 0.05 | 0.07 | 0.04 | 0.1 | 4.15 | Upgrade |
Cash Growth | 103.59% | -38.16% | 85.51% | -59.71% | -97.59% | 5153.60% | Upgrade |
Receivables | - | - | - | 1.42 | 1.42 | 3.1 | Upgrade |
Inventory | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 10.22 | Upgrade |
Prepaid Expenses | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade |
Other Current Assets | 21.21 | 17.46 | 17.65 | 17.29 | 17.11 | 15.37 | Upgrade |
Total Current Assets | 22.8 | 19.64 | 19.86 | 20.89 | 20.76 | 33.47 | Upgrade |
Property, Plant & Equipment | 59.48 | 62.52 | 65.75 | 69.84 | 74.48 | 79.05 | Upgrade |
Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade |
Total Assets | 82.88 | 82.76 | 86.21 | 91.32 | 95.84 | 113.12 | Upgrade |
Accounts Payable | 16.43 | 18.27 | 18.47 | 18.87 | 24.85 | 28.93 | Upgrade |
Accrued Expenses | 7.43 | 7.45 | 7.07 | 8.97 | 9.06 | 21.37 | Upgrade |
Short-Term Debt | 284.61 | 286.52 | 283.68 | 279.9 | 266.57 | 258.45 | Upgrade |
Current Income Taxes Payable | 3.54 | 3.51 | 3.3 | 3.27 | 3.27 | 3.79 | Upgrade |
Other Current Liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 3.9 | 3.9 | Upgrade |
Total Current Liabilities | 312.71 | 316.44 | 313.23 | 311.71 | 307.65 | 316.44 | Upgrade |
Long-Term Debt | 69.19 | 69.19 | 69.19 | 70.59 | 70.59 | 70.59 | Upgrade |
Other Long-Term Liabilities | 0 | - | -0 | -0 | - | 0 | Upgrade |
Total Liabilities | 381.9 | 385.62 | 382.42 | 382.29 | 378.24 | 387.03 | Upgrade |
Common Stock | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | Upgrade |
Retained Earnings | -374.58 | -378.43 | -371.78 | -366.54 | -357.96 | -349.48 | Upgrade |
Shareholders' Equity | -299.02 | -302.87 | -296.21 | -290.97 | -282.4 | -273.91 | Upgrade |
Total Liabilities & Equity | 82.88 | 82.76 | 86.21 | 91.32 | 95.84 | 113.12 | Upgrade |
Total Debt | 353.8 | 355.7 | 352.87 | 350.49 | 337.16 | 329.04 | Upgrade |
Net Cash (Debt) | -353.71 | -355.66 | -352.8 | -350.45 | -337.06 | -324.89 | Upgrade |
Net Cash Per Share | - | -47.07 | -46.69 | -46.18 | -46.12 | -42.90 | Upgrade |
Filing Date Shares Outstanding | - | 7.56 | 7.56 | 7.56 | 7.56 | 7.67 | Upgrade |
Total Common Shares Outstanding | - | 7.56 | 7.56 | 7.56 | 7.56 | 7.67 | Upgrade |
Working Capital | -289.91 | -296.8 | -293.37 | -290.82 | -286.89 | -282.97 | Upgrade |
Book Value Per Share | - | -40.08 | -39.20 | -38.51 | -37.37 | -35.70 | Upgrade |
Tangible Book Value | -299.02 | -302.87 | -296.21 | -290.97 | -282.4 | -273.91 | Upgrade |
Tangible Book Value Per Share | - | -40.08 | -39.20 | -38.51 | -37.37 | -35.70 | Upgrade |
Land | - | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade |
Buildings | - | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | Upgrade |
Machinery | - | 279.91 | 279.91 | 279.91 | 279.91 | 279.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.