Envoy Textiles Limited (DSE:ENVOYTEX)
Bangladesh · Delayed Price · Currency is BDT 68.60
+0.40 (0.59%)
At close: Oct 14, 2026
Envoy Textiles Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 141.75 | 185.87 | 603.59 | 330.82 | 148.1 |
Short-Term Investments | 29.37 | 27.87 | 26.66 | 31.53 | - |
Cash & Short-Term Investments | 171.12 | 213.74 | 630.25 | 362.34 | 148.1 |
Cash Growth | -19.94% | -66.09% | 73.94% | 144.66% | 27.56% |
Accounts Receivable | 5,408 | 6,287 | 4,713 | 3,435 | 4,424 |
Other Receivables | 566.91 | 658.52 | 710.09 | 833.78 | 731.16 |
Receivables | 5,975 | 6,946 | 5,423 | 4,269 | 5,155 |
Inventory | 5,306 | 6,741 | 5,090 | 5,220 | 3,712 |
Other Current Assets | 538.23 | 554.1 | 498.29 | 430.18 | 298.52 |
Total Current Assets | 11,990 | 14,454 | 11,642 | 10,281 | 9,314 |
Property, Plant & Equipment | 13,167 | 12,356 | 12,302 | 10,395 | 10,383 |
Other Intangible Assets | 43.82 | 38.86 | 42.02 | 25.95 | 24.48 |
Other Long-Term Assets | - | -0 | 0 | - | - |
Total Assets | 25,200 | 26,849 | 23,986 | 20,702 | 19,721 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 25 | 0.7 | 7.7 | 248.71 | 252.97 |
Accrued Expenses | 438.19 | 521.91 | 453.97 | 385.29 | 271.76 |
Short-Term Debt | 7,556 | 11,666 | 7,811 | 6,021 | 5,868 |
Current Portion of Long-Term Debt | 891.08 | 900.72 | 924.27 | 778.37 | 667.81 |
Current Portion of Leases | 12.84 | 14.62 | - | - | - |
Current Income Taxes Payable | 153.93 | 225.66 | 221.81 | 210.09 | 74.25 |
Current Unearned Revenue | 32.34 | 7.04 | 1.37 | 0.39 | 7.98 |
Other Current Liabilities | 2.13 | 1.73 | 1.71 | 252.32 | 1.35 |
Total Current Liabilities | 9,111 | 13,338 | 9,422 | 7,896 | 7,144 |
Long-Term Debt | 5,040 | 3,277 | 5,389 | 5,891 | 5,775 |
Long-Term Leases | 37.61 | 43.43 | - | - | - |
Long-Term Deferred Tax Liabilities | 891.26 | 407.02 | 463.44 | 445.21 | 393.54 |
Other Long-Term Liabilities | - | - | 0 | 0 | -0 |
Total Liabilities | 15,081 | 17,066 | 15,275 | 14,233 | 13,312 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 |
Additional Paid-In Capital | 1,095 | 1,096 | 1,096 | 1,098 | 1,112 |
Retained Earnings | 4,357 | 3,469 | 2,388 | 2,031 | 1,947 |
Comprehensive Income & Other | 2,990 | 3,541 | 3,549 | 1,663 | 1,673 |
Shareholders' Equity | 10,120 | 9,783 | 8,711 | 6,470 | 6,409 |
Total Liabilities & Equity | 25,200 | 26,849 | 23,986 | 20,702 | 19,721 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 13,538 | 15,902 | 14,125 | 12,691 | 12,310 |
Net Cash (Debt) | -13,367 | -15,688 | -13,495 | -12,328 | -12,162 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -79.69 | -93.53 | -80.45 | -73.50 | -72.51 |
Filing Date Shares Outstanding | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 |
Total Common Shares Outstanding | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 |
Working Capital | 2,878 | 1,116 | 2,219 | 2,385 | 2,170 |
Book Value Per Share | 60.33 | 58.32 | 51.93 | 38.57 | 38.21 |
Tangible Book Value | 10,076 | 9,744 | 8,669 | 6,444 | 6,385 |
Tangible Book Value Per Share | 60.07 | 58.09 | 51.68 | 38.42 | 38.06 |
Land | - | - | 3,439 | - | - |
Buildings | - | - | 3,785 | - | - |
Machinery | - | - | 11,525 | - | - |
Construction In Progress | - | - | 0.19 | 5.4 | 335.5 |