Esquire Knit Composite PLC (DSE:ESQUIRENIT)

Esquire Knit Composite Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	206.7	78.04	482.58	491.82	563.73	742.2
Cash & Short-Term Investments	344.42	78.04	482.58	491.82	563.73	742.2
Cash Growth	-9.34%	-83.83%	-1.88%	-12.76%	-24.05%	-57.01%
Accounts Receivable	1,558	1,806	1,719	782.75	1,311	1,243
Other Receivables	58.71	55.59	71.5	38.55	4.15	3.82
Receivables	1,616	1,862	1,791	821.3	1,315	1,247
Inventory	3,998	4,235	3,902	3,625	3,746	3,393
Prepaid Expenses	0.36	0.39	0.39	0.75	12.32	9.15
Other Current Assets	236.72	385.66	608	743.26	730.67	735.96
Total Current Assets	6,195	6,561	6,784	5,682	6,368	6,127
Property, Plant & Equipment	10,522	10,590	10,856	10,901	9,210	8,255
Long-Term Investments	10	10	10	100	110.28	147.78
Other Long-Term Assets	-0	-	0	-	-	-
Total Assets	16,727	17,161	17,650	16,683	15,688	14,529
Accounts Payable	713.71	891.11	564.29	1,166	1,193	1,027
Accrued Expenses	264.46	256.27	173.81	172.37	197.4	172.57
Short-Term Debt	3,201	3,319	4,321	3,477	2,308	1,479
Current Portion of Long-Term Debt	649.29	649.29	451.07	464.59	291.84	638.3
Current Portion of Leases	18.15	22.65	23.81	9.3	9.64	12.65
Current Income Taxes Payable	171.92	149.84	331.5	252.83	146.43	116.7
Other Current Liabilities	4.51	21.63	24.75	50.68	37.47	6.84
Total Current Liabilities	5,023	5,310	5,890	5,593	4,183	3,454
Long-Term Debt	2,787	2,787	2,679	1,991	2,427	2,144
Long-Term Leases	14.29	9.14	7.06	4.46	2.28	1.42
Long-Term Deferred Tax Liabilities	270.08	273.13	280.04	285.83	278.38	272.86
Other Long-Term Liabilities	-	0	0	-	-0	-
Total Liabilities	8,095	8,379	8,856	7,874	6,891	5,873
Common Stock	1,349	1,349	1,349	1,349	1,349	1,349
Additional Paid-In Capital	1,087	1,087	1,087	1,087	1,087	1,087
Retained Earnings	2,459	2,608	2,620	2,635	2,622	2,481
Comprehensive Income & Other	3,739	3,739	3,739	3,739	3,739	3,739
Total Common Equity	8,634	8,783	8,794	8,810	8,796	8,656
Minority Interest	-1.27	-1.1	-0.93	-0.06	0.27	0.36
Shareholders' Equity	8,633	8,782	8,793	8,810	8,797	8,657
Total Liabilities & Equity	16,727	17,161	17,650	16,683	15,688	14,529
Total Debt	6,670	6,787	7,482	5,946	5,039	4,276
Net Cash (Debt)	-6,326	-6,709	-6,999	-5,454	-4,475	-3,534
Net Cash Per Share	-46.89	-49.73	-51.89	-40.43	-33.18	-26.20
Filing Date Shares Outstanding	134.9	134.9	134.9	134.9	134.9	134.9
Total Common Shares Outstanding	134.9	134.9	134.9	134.9	134.9	134.9
Working Capital	1,172	1,251	893.85	89.79	2,185	2,673
Book Value Per Share	64.00	65.11	65.19	65.31	65.21	64.17
Tangible Book Value	8,634	8,783	8,794	8,810	8,796	8,656
Tangible Book Value Per Share	64.00	65.11	65.19	65.31	65.21	64.17
Construction In Progress	4,425	4,425	4,425	4,206	2,700	1,858

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.