Envoy Textiles Limited (DSE:ENVOYTEX)
Bangladesh · Delayed Price · Currency is BDT 73.80
+2.40 (3.36%)
At close: Sep 24, 2026
Envoy Textiles 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 | 118.93 | 185.87 | 603.59 | 330.82 | 148.1 | 116.11 |
Short-Term Investments | 18.77 | 27.87 | 26.66 | 31.53 | - | - |
Cash & Short-Term Investments | 137.7 | 213.74 | 630.25 | 362.34 | 148.1 | 116.11 |
Cash Growth | -65.43% | -66.09% | 73.94% | 144.66% | 27.56% | -14.31% |
Accounts Receivable | 4,852 | 6,287 | 4,713 | 3,435 | 4,424 | 3,148 |
Other Receivables | 633.66 | 658.52 | 710.09 | 833.78 | 731.16 | 791.88 |
Receivables | 5,485 | 6,946 | 5,423 | 4,269 | 5,155 | 3,940 |
Inventory | 4,099 | 6,741 | 5,090 | 5,220 | 3,712 | 3,724 |
Other Current Assets | 781.62 | 554.1 | 498.29 | 430.18 | 298.52 | 361.5 |
Total Current Assets | 10,504 | 14,454 | 11,642 | 10,281 | 9,314 | 8,142 |
Property, Plant & Equipment | 12,541 | 12,356 | 12,302 | 10,395 | 10,383 | 10,479 |
Other Intangible Assets | 46.49 | 38.86 | 42.02 | 25.95 | 24.48 | 28.55 |
Other Long-Term Assets | - | - | 0 | - | - | 0 |
Total Assets | 23,091 | 26,849 | 23,986 | 20,702 | 19,721 | 18,650 |
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 | 206.24 | 0.7 | 7.7 | 248.71 | 252.97 | 144.97 |
Accrued Expenses | 498.02 | 521.91 | 453.97 | 385.29 | 271.76 | 67.6 |
Short-Term Debt | 6,619 | 10,228 | 7,811 | 6,021 | 5,868 | 6,220 |
Current Portion of Long-Term Debt | 409.44 | 900.72 | 924.27 | 778.37 | 667.81 | 521.76 |
Current Portion of Leases | 3.66 | 14.62 | - | - | - | - |
Current Income Taxes Payable | 386.45 | 225.66 | 221.81 | 210.09 | 74.25 | 112.19 |
Current Unearned Revenue | 72.21 | 7.04 | 1.37 | 0.39 | 7.98 | 7.31 |
Other Current Liabilities | 11.75 | 1.73 | 1.71 | 252.32 | 1.35 | 12.26 |
Total Current Liabilities | 8,207 | 11,901 | 9,422 | 7,896 | 7,144 | 7,086 |
Long-Term Debt | 4,249 | 4,715 | 5,389 | 5,891 | 5,775 | 4,848 |
Long-Term Leases | 46.23 | 43.43 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 323.38 | 407.02 | 463.44 | 445.21 | 393.54 | 377.01 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | -0 | -0 |
Total Liabilities | 12,825 | 17,066 | 15,275 | 14,233 | 13,312 | 12,311 |
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 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 |
Additional Paid-In Capital | 1,095 | 1,096 | 1,096 | 1,098 | 1,112 | 1,120 |
Retained Earnings | 3,960 | 3,469 | 2,388 | 2,031 | 1,947 | 1,859 |
Comprehensive Income & Other | 3,534 | 3,541 | 3,549 | 1,663 | 1,673 | 1,682 |
Shareholders' Equity | 10,266 | 9,783 | 8,711 | 6,470 | 6,409 | 6,339 |
Total Liabilities & Equity | 23,091 | 26,849 | 23,986 | 20,702 | 19,721 | 18,650 |
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 | 11,327 | 15,902 | 14,125 | 12,691 | 12,310 | 11,590 |
Net Cash (Debt) | -11,189 | -15,688 | -13,495 | -12,328 | -12,162 | -11,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.71 | -93.53 | -80.45 | -73.50 | -72.51 | -68.40 |
Filing Date Shares Outstanding | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 |
Total Common Shares Outstanding | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 |
Working Capital | 2,297 | 2,553 | 2,219 | 2,385 | 2,170 | 1,056 |
Book Value Per Share | 61.21 | 58.32 | 51.93 | 38.57 | 38.21 | 37.79 |
Tangible Book Value | 10,220 | 9,744 | 8,669 | 6,444 | 6,385 | 6,310 |
Tangible Book Value Per Share | 60.93 | 58.09 | 51.68 | 38.42 | 38.06 | 37.62 |
Land | 3,721 | - | 3,439 | - | - | 1,495 |
Buildings | 4,071 | - | 3,785 | - | - | 3,411 |
Machinery | 12,044 | - | 11,525 | - | - | 9,932 |
Construction In Progress | 135.74 | - | 0.19 | 5.4 | 335.5 | 23.36 |