Far East Knitting & Dyeing Industries Limited (DSE:FEKDIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
18.30
+0.10 (0.55%)
At close: Feb 17, 2025

DSE:FEKDIL Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
286.73651.8109.65145.38206.13202.27
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Short-Term Investments
291.87158.1158.3190.78--
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Cash & Short-Term Investments
578.59809.9267.97236.16206.13202.27
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Cash Growth
-7.95%202.24%13.47%14.57%1.91%-51.33%
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Accounts Receivable
1,117697.851,8351,2191,4771,587
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Other Receivables
-96.495.1877.14--
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Receivables
1,117794.341,8401,2961,4771,587
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Inventory
1,4901,4351,2201,6311,5771,471
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Prepaid Expenses
-----29.18
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Other Current Assets
357.89311.77234.34118.672.149.7
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Total Current Assets
3,5433,3513,5633,2823,3333,339
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Property, Plant & Equipment
2,7332,6212,2992,2522,1382,129
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Long-Term Investments
280.57280.24299.38308.94415.32256.23
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Other Intangible Assets
1.631.812.262.823.523.69
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Total Assets
6,5596,2546,1635,8465,8905,729
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Accounts Payable
3.33.3210.074.75.8711.59
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Accrued Expenses
169.39145.45111.8582.489.3123.2
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Short-Term Debt
430.16336.57594.15685.07657.82397.59
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Current Portion of Long-Term Debt
52.6194.2399.58119.06109.0984.46
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Current Portion of Leases
1.623.17----
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Current Income Taxes Payable
307.72248.67144.7850.9427.626.18
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Other Current Liabilities
796.03531.07575.14366.24256388.16
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Total Current Liabilities
1,7611,3621,5361,3081,066931.16
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Long-Term Debt
213.32159.84223.78238.11463.76542.12
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Long-Term Leases
7.377.37----
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Long-Term Deferred Tax Liabilities
117.74118.63110.25111.51103.7796.2
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Other Long-Term Liabilities
-0-----
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Total Liabilities
2,0991,6481,8701,6581,6331,577
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Common Stock
2,1872,1872,1872,1872,1872,145
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Additional Paid-In Capital
425425425425425425
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Retained Earnings
1,1511,2951,1511,0201,0851,019
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Comprehensive Income & Other
695.82697.77530.23554.98558.79562.76
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Shareholders' Equity
4,4604,6064,2944,1884,2564,152
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Total Liabilities & Equity
6,5596,2546,1635,8465,8905,729
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Total Debt
705.08601.18917.511,0421,2311,024
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Net Cash (Debt)
-126.49208.72-649.54-806.08-1,025-821.89
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Net Cash Per Share
-0.580.95-2.97-3.69-4.68-3.76
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Filing Date Shares Outstanding
218.74218.74218.74218.74218.74218.74
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Total Common Shares Outstanding
218.74218.74218.74218.74218.74218.74
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Working Capital
1,7831,9882,0271,9732,2672,408
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Book Value Per Share
20.3921.0619.6319.1419.4618.98
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Tangible Book Value
4,4584,6044,2924,1854,2534,148
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Tangible Book Value Per Share
20.3821.0519.6219.1319.4418.96
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Land
773.67773.67618.23588.23588.23588.23
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Buildings
1,3711,3711,2941,1791,0971,064
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Machinery
2,2942,0961,9111,8501,7461,651
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Construction In Progress
18.7233.7714.5448.91--
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Source: S&P Capital IQ. Standard template. Financial Sources.