Evince Textiles Limited (DSE:ETL)
Bangladesh · Delayed Price · Currency is BDT 14.30
+0.10 (0.70%)
At close: Aug 13, 2026
Evince 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 | 22 | 9.68 | 25.67 | 26.33 | 33.87 | 21.82 |
Short-Term Investments | 13.75 | - | - | - | 13.66 | 13.2 |
Cash & Short-Term Investments | 35.75 | 9.68 | 25.67 | 26.33 | 47.53 | 35.02 |
Cash Growth | 82.53% | -62.29% | -2.52% | -44.60% | 35.71% | -15.95% |
Accounts Receivable | 579.19 | 928.53 | 960.72 | 969.9 | 816.89 | 576.86 |
Other Receivables | - | 0.01 | - | 1.84 | - | - |
Receivables | 579.19 | 928.54 | 960.72 | 971.74 | 816.89 | 576.86 |
Inventory | 1,225 | 1,306 | 1,483 | 1,258 | 1,230 | 1,015 |
Other Current Assets | 135.45 | 132.43 | 112.57 | 102.99 | 195.61 | 150.3 |
Total Current Assets | 1,975 | 2,377 | 2,582 | 2,359 | 2,290 | 1,777 |
Property, Plant & Equipment | 3,671 | 3,437 | 3,559 | 3,229 | 3,140 | 3,236 |
Long-Term Investments | - | - | - | 83.6 | - | - |
Goodwill | 2.08 | 2.08 | 2.08 | - | - | - |
Other Intangible Assets | - | - | - | - | 0.92 | 1.08 |
Total Assets | 5,649 | 5,816 | 6,143 | 5,672 | 5,431 | 5,014 |
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 | 35.27 | 43.8 | 48.93 | 41.21 | 28.98 | 38.75 |
Accrued Expenses | 171.13 | 187.91 | 137.48 | 152.17 | 123.24 | 139.35 |
Short-Term Debt | 2,153 | 2,120 | 2,397 | 2,010 | 1,615 | 969.21 |
Current Portion of Long-Term Debt | 159 | 122.67 | 165.08 | 233.83 | 198 | 236.43 |
Current Portion of Leases | - | 0.55 | 0.95 | 0.25 | 1.02 | 2.7 |
Current Income Taxes Payable | 32.19 | 38.81 | 39.42 | 29.38 | 17.09 | 13.88 |
Other Current Liabilities | 1.89 | 2 | 1.54 | 0.81 | 1.02 | 0.66 |
Total Current Liabilities | 2,553 | 2,515 | 2,791 | 2,467 | 1,984 | 1,401 |
Long-Term Debt | 572.78 | 756.82 | 772.51 | 750.74 | 938.72 | 1,049 |
Long-Term Leases | 4.05 | 10.23 | 15.38 | 8.58 | 4.48 | 8.95 |
Long-Term Deferred Tax Liabilities | 166.17 | 176.54 | 174.96 | 162.2 | 159.17 | 146.62 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 3,296 | 3,459 | 3,753 | 3,389 | 3,087 | 2,606 |
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 | 1,837 | 1,837 | 1,837 | 1,830 | 1,830 | 1,830 |
Retained Earnings | 229.71 | 233.42 | 225.71 | 126.95 | 180.54 | 239.33 |
Comprehensive Income & Other | 286.16 | 286.16 | 326.56 | 326.56 | 326.56 | 326.56 |
Total Common Equity | 2,353 | 2,357 | 2,390 | 2,283 | 2,337 | 2,395 |
Minority Interest | - | - | - | - | 7.64 | 12.5 |
Shareholders' Equity | 2,353 | 2,357 | 2,390 | 2,283 | 2,344 | 2,408 |
Total Liabilities & Equity | 5,649 | 5,816 | 6,143 | 5,672 | 5,431 | 5,014 |
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 | 2,889 | 3,010 | 3,351 | 3,003 | 2,757 | 2,266 |
Net Cash (Debt) | -2,853 | -3,000 | -3,325 | -2,977 | -2,710 | -2,231 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.53 | -16.33 | -18.10 | -16.27 | -14.81 | -12.20 |
Filing Date Shares Outstanding | 183.74 | 183.74 | 183.74 | 182.95 | 182.95 | 182.95 |
Total Common Shares Outstanding | 183.74 | 183.74 | 183.74 | 182.95 | 182.95 | 182.95 |
Working Capital | -577.16 | -138.55 | -208.83 | -108.43 | 305.61 | 375.83 |
Book Value Per Share | 12.81 | 12.83 | 13.01 | 12.48 | 12.77 | 13.09 |
Tangible Book Value | 2,351 | 2,355 | 2,388 | 2,283 | 2,336 | 2,394 |
Tangible Book Value Per Share | 12.80 | 12.82 | 12.99 | 12.48 | 12.77 | 13.09 |
Land | - | 621.23 | 621.23 | - | 619.58 | 618.45 |
Buildings | - | 1,372 | 1,372 | - | 1,284 | 861.43 |
Machinery | - | 3,165 | 3,104 | - | 2,774 | 2,178 |
Construction In Progress | - | 589.42 | 569.52 | - | 106.13 | 1,002 |