FAR Chemical & Textile Ind. PLC (DSE:FARCHEM)
Bangladesh · Delayed Price · Currency is BDT 15.90
-1.10 (-6.47%)
At close: Sep 3, 2026
DSE:FARCHEM 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 | 170.51 | 206.23 | 246.69 | 181.91 | 265.41 | 248.9 |
Short-Term Investments | 75.26 | 84.35 | 82.83 | 227.09 | - | 2.95 |
Cash & Short-Term Investments | 245.77 | 290.59 | 329.52 | 409 | 265.41 | 251.85 |
Cash Growth | -30.13% | -11.82% | -19.43% | 54.10% | 5.38% | 1658.60% |
Accounts Receivable | 1,455 | 973.7 | 1,309 | 991.65 | - | 545.78 |
Other Receivables | - | - | - | - | 0.68 | 0.62 |
Receivables | 1,455 | 973.7 | 1,309 | 991.65 | 0.68 | 546.39 |
Inventory | 1,436 | 1,599 | 1,053 | 943.39 | 0.06 | 24.79 |
Other Current Assets | 66.13 | 55.59 | 44.77 | 59.7 | 12.28 | 59.4 |
Total Current Assets | 3,203 | 2,919 | 2,736 | 2,404 | 278.42 | 882.43 |
Property, Plant & Equipment | 4,849 | 4,907 | 5,086 | 5,281 | 3,170 | 2,323 |
Other Long-Term Assets | 11.95 | 11.95 | 11.95 | 11.95 | - | 1.55 |
Total Assets | 8,064 | 7,837 | 7,834 | 7,697 | 3,448 | 3,207 |
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 | - | 194.62 | 580.37 | 388.91 | - | - |
Accrued Expenses | - | 37.18 | 44.25 | 36.07 | 1.34 | 2.56 |
Short-Term Debt | 3,017 | 2,140 | 1,686 | 1,767 | 303.8 | 195.59 |
Current Portion of Long-Term Debt | 120 | 120 | 192.48 | 215.61 | 494.73 | - |
Current Portion of Leases | - | - | - | - | - | 0.14 |
Current Income Taxes Payable | 57.48 | 40.48 | 44.13 | 66.38 | 5.18 | 3.18 |
Other Current Liabilities | 41.23 | 4.07 | 7.35 | 5.36 | 3.28 | 10.59 |
Total Current Liabilities | 3,236 | 2,536 | 2,554 | 2,479 | 808.34 | 212.06 |
Long-Term Debt | 252.45 | 224.77 | 201 | 165.9 | - | - |
Long-Term Leases | - | - | - | - | - | 5.46 |
Long-Term Deferred Tax Liabilities | 95.46 | 97.42 | 98.53 | 100.88 | - | - |
Other Long-Term Liabilities | - | - | - | -0 | - | 0 |
Total Liabilities | 3,584 | 2,859 | 2,854 | 2,746 | 808.34 | 217.52 |
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 | 1,531 | 1,531 | 1,531 | 3,758 | 2,181 | 2,181 |
Retained Earnings | 721.87 | 1,221 | 1,222 | 1,194 | 458.71 | 808.78 |
Comprehensive Income & Other | 2,227 | 2,227 | 2,227 | - | - | - |
Shareholders' Equity | 4,480 | 4,979 | 4,980 | 4,951 | 2,640 | 2,990 |
Total Liabilities & Equity | 8,064 | 7,837 | 7,834 | 7,697 | 3,448 | 3,207 |
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 | 3,390 | 2,485 | 2,079 | 2,148 | 798.54 | 201.19 |
Net Cash (Debt) | -3,144 | -2,194 | -1,750 | -1,739 | -533.13 | 50.65 |
Net Cash Growth | - | - | - | - | - | 489.92% |
Net Cash Per Share | -20.54 | -14.33 | -11.43 | -4.63 | -2.44 | 0.23 |
Filing Date Shares Outstanding | 153.1 | 153.1 | 153.1 | 218.09 | 218.09 | 218.09 |
Total Common Shares Outstanding | 153.1 | 153.1 | 153.1 | 218.09 | 218.09 | 218.09 |
Working Capital | -33.03 | 382.37 | 181.95 | -75.14 | -529.92 | 670.36 |
Book Value Per Share | 29.26 | 32.52 | 32.53 | 22.70 | 12.10 | 13.71 |
Tangible Book Value | 4,480 | 4,979 | 4,980 | 4,951 | 2,640 | 2,990 |
Tangible Book Value Per Share | 29.26 | 32.52 | 32.53 | 22.70 | 12.10 | 13.71 |
Land | - | 1,770 | 1,776 | 1,776 | - | 1,209 |
Buildings | - | 955.74 | 949.84 | 788.47 | - | 765.19 |
Machinery | - | 4,011 | 3,972 | 3,937 | - | 1,029 |
Construction In Progress | - | - | - | 158.83 | 1,647 | - |
Leasehold Improvements | - | - | - | - | - | 35.03 |