Dulamia Cotton Spinning Mills Limited (DSE:DULAMIACOT)
Bangladesh · Delayed Price · Currency is BDT 184.40
+2.50 (1.37%)
At close: Sep 3, 2026
DSE:DULAMIACOT 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 '26 Mar 31, 2026 | 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 | 0.02 | 0.05 | 0.07 | 0.04 | 0.1 | 4.15 |
Cash & Short-Term Investments | 0.02 | 0.05 | 0.07 | 0.04 | 0.1 | 4.15 |
Cash Growth | -76.19% | -38.16% | 85.51% | -59.71% | -97.59% | 5153.60% |
Receivables | - | - | - | 1.42 | 1.42 | 3.1 |
Inventory | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 10.22 |
Prepaid Expenses | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Other Current Assets | 21.29 | 17.46 | 17.65 | 17.29 | 17.11 | 15.37 |
Total Current Assets | 22.8 | 19.64 | 19.86 | 20.89 | 20.76 | 33.47 |
Property, Plant & Equipment | 59.48 | 62.52 | 65.75 | 69.84 | 74.48 | 79.05 |
Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Total Assets | 82.88 | 82.76 | 86.21 | 91.32 | 95.84 | 113.12 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 16.43 | 18.27 | 18.47 | 18.87 | 24.85 | 28.93 |
Accrued Expenses | 7.31 | 7.45 | 7.07 | 8.97 | 9.06 | 21.37 |
Short-Term Debt | 286.19 | 286.52 | 283.68 | 279.9 | 266.57 | 258.45 |
Current Income Taxes Payable | 4.39 | 3.51 | 3.3 | 3.27 | 3.27 | 3.79 |
Other Current Liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 3.9 | 3.9 |
Total Current Liabilities | 315.02 | 316.44 | 313.23 | 311.71 | 307.65 | 316.44 |
Long-Term Debt | 69.19 | 69.19 | 69.19 | 70.59 | 70.59 | 70.59 |
Other Long-Term Liabilities | -0 | - | -0 | -0 | - | 0 |
Total Liabilities | 384.2 | 385.62 | 382.42 | 382.29 | 378.24 | 387.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 |
Retained Earnings | -376.88 | -378.43 | -371.78 | -366.54 | -357.96 | -349.48 |
Shareholders' Equity | -301.32 | -302.87 | -296.21 | -290.97 | -282.4 | -273.91 |
Total Liabilities & Equity | 82.88 | 82.76 | 86.21 | 91.32 | 95.84 | 113.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 355.38 | 355.7 | 352.87 | 350.49 | 337.16 | 329.04 |
Net Cash (Debt) | -355.36 | -355.66 | -352.8 | -350.45 | -337.06 | -324.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.73 | -47.07 | -46.69 | -46.18 | -46.12 | -42.90 |
Filing Date Shares Outstanding | 7.45 | 7.56 | 7.56 | 7.56 | 7.56 | 7.67 |
Total Common Shares Outstanding | 7.45 | 7.56 | 7.56 | 7.56 | 7.56 | 7.67 |
Working Capital | -292.21 | -296.8 | -293.37 | -290.82 | -286.89 | -282.97 |
Book Value Per Share | -40.47 | -40.08 | -39.20 | -38.51 | -37.37 | -35.70 |
Tangible Book Value | -301.32 | -302.87 | -296.21 | -290.97 | -282.4 | -273.91 |
Tangible Book Value Per Share | -40.47 | -40.08 | -39.20 | -38.51 | -37.37 | -35.70 |
Land | - | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Buildings | - | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 |
Machinery | - | 279.91 | 279.91 | 279.91 | 279.91 | 279.91 |