Far East Knitting & Dyeing Industries Plc. (DSE:FEKDIL)
Bangladesh
· Delayed Price · Currency is BDT 16.00
+0.80 (5.26%)
At close: Jun 16, 2025
DSE:FEKDIL Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 437.14 | 651.8 | 109.65 | 145.38 | 206.13 | 202.27 | Upgrade
|
| Short-Term Investments | 126.24 | 158.1 | 158.31 | 90.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 563.38 | 809.9 | 267.97 | 236.16 | 206.13 | 202.27 | Upgrade
|
| Cash Growth | 29.73% | 202.24% | 13.47% | 14.56% | 1.91% | -51.33% | Upgrade
|
| Accounts Receivable | 1,351 | 697.85 | 1,835 | 1,219 | 1,477 | 1,587 | Upgrade
|
| Other Receivables | - | 96.49 | 5.18 | 77.14 | - | - | Upgrade
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| Receivables | 1,351 | 794.34 | 1,840 | 1,296 | 1,477 | 1,587 | Upgrade
|
| Inventory | 1,263 | 1,435 | 1,220 | 1,631 | 1,577 | 1,471 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 29.18 | Upgrade
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| Other Current Assets | 520.09 | 311.77 | 234.34 | 118.6 | 72.1 | 49.7 | Upgrade
|
| Total Current Assets | 3,697 | 3,351 | 3,563 | 3,282 | 3,333 | 3,339 | Upgrade
|
| Property, Plant & Equipment | 2,720 | 2,621 | 2,299 | 2,252 | 2,138 | 2,129 | Upgrade
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| Long-Term Investments | 251.75 | 280.24 | 299.38 | 308.94 | 415.32 | 256.23 | Upgrade
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| Other Intangible Assets | 1.54 | 1.81 | 2.26 | 2.82 | 3.52 | 3.69 | Upgrade
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| Total Assets | 6,671 | 6,254 | 6,163 | 5,846 | 5,890 | 5,729 | Upgrade
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| Accounts Payable | 4.29 | 3.32 | 10.07 | 4.7 | 5.87 | 11.59 | Upgrade
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| Accrued Expenses | 178.79 | 145.45 | 111.85 | 82.48 | 9.31 | 23.2 | Upgrade
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| Short-Term Debt | 614.99 | 336.57 | 594.15 | 685.07 | 657.82 | 397.59 | Upgrade
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| Current Portion of Long-Term Debt | 26.43 | 94.23 | 99.58 | 119.06 | 109.09 | 84.46 | Upgrade
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| Current Portion of Leases | 0.82 | 3.17 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 341.8 | 248.67 | 144.78 | 50.94 | 27.6 | 26.18 | Upgrade
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| Other Current Liabilities | 547.68 | 531.07 | 575.14 | 366.24 | 256 | 388.16 | Upgrade
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| Total Current Liabilities | 1,715 | 1,362 | 1,536 | 1,308 | 1,066 | 931.16 | Upgrade
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| Long-Term Debt | 219.74 | 159.84 | 223.78 | 238.11 | 463.76 | 542.12 | Upgrade
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| Long-Term Leases | 7.37 | 7.37 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.19 | 118.63 | 110.25 | 111.51 | 103.77 | 96.2 | Upgrade
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| Total Liabilities | 2,053 | 1,648 | 1,870 | 1,658 | 1,633 | 1,577 | Upgrade
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| Common Stock | 2,187 | 2,187 | 2,187 | 2,187 | 2,187 | 2,145 | Upgrade
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| Additional Paid-In Capital | 425 | 425 | 425 | 425 | 425 | 425 | Upgrade
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| Retained Earnings | 1,311 | 1,295 | 1,151 | 1,020 | 1,085 | 1,019 | Upgrade
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| Comprehensive Income & Other | 694.85 | 697.77 | 530.23 | 554.98 | 558.79 | 562.76 | Upgrade
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| Shareholders' Equity | 4,618 | 4,606 | 4,294 | 4,188 | 4,256 | 4,152 | Upgrade
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| Total Liabilities & Equity | 6,671 | 6,254 | 6,163 | 5,846 | 5,890 | 5,729 | Upgrade
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| Total Debt | 869.35 | 601.18 | 917.51 | 1,042 | 1,231 | 1,024 | Upgrade
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| Net Cash (Debt) | -305.96 | 208.72 | -649.54 | -806.08 | -1,025 | -821.89 | Upgrade
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| Net Cash Per Share | -1.40 | 0.95 | -2.97 | -3.69 | -4.68 | -3.76 | Upgrade
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| Filing Date Shares Outstanding | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
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| Total Common Shares Outstanding | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
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| Working Capital | 1,983 | 1,988 | 2,027 | 1,973 | 2,267 | 2,408 | Upgrade
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| Book Value Per Share | 21.11 | 21.06 | 19.63 | 19.14 | 19.46 | 18.98 | Upgrade
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| Tangible Book Value | 4,616 | 4,604 | 4,292 | 4,185 | 4,253 | 4,148 | Upgrade
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| Tangible Book Value Per Share | 21.10 | 21.05 | 19.62 | 19.13 | 19.44 | 18.96 | Upgrade
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| Land | 773.67 | 773.67 | 618.23 | 588.23 | 588.23 | 588.23 | Upgrade
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| Buildings | 1,371 | 1,371 | 1,294 | 1,179 | 1,097 | 1,064 | Upgrade
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| Machinery | 2,311 | 2,096 | 1,911 | 1,850 | 1,746 | 1,651 | Upgrade
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| Construction In Progress | 25.07 | 33.77 | 14.54 | 48.91 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.