Far East Knitting & Dyeing Industries Plc. (DSE:FEKDIL)
Bangladesh · Delayed Price · Currency is BDT 20.80
+0.50 (2.46%)
At close: Nov 4, 2026
DSE:FEKDIL Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 328.06 | 620.37 | 651.8 | 109.65 | 145.38 |
Short-Term Investments | 20.53 | 102.79 | 158.1 | 158.31 | 90.78 |
Cash & Short-Term Investments | 348.58 | 723.16 | 809.9 | 267.97 | 236.16 |
Cash Growth | -51.80% | -10.71% | 202.24% | 13.47% | 14.56% |
Accounts Receivable | 1,530 | 1,123 | 697.85 | 1,835 | 1,219 |
Other Receivables | 4.61 | 125.37 | 96.49 | 5.18 | 77.14 |
Receivables | 1,534 | 1,248 | 794.34 | 1,840 | 1,296 |
Inventory | 2,030 | 1,213 | 1,435 | 1,220 | 1,631 |
Other Current Assets | 398.86 | 187.49 | 311.77 | 234.34 | 118.6 |
Total Current Assets | 4,312 | 3,372 | 3,351 | 3,563 | 3,282 |
Property, Plant & Equipment | 3,366 | 3,074 | 2,621 | 2,299 | 2,252 |
Long-Term Investments | 367.47 | 285.87 | 280.24 | 299.38 | 308.94 |
Other Intangible Assets | 1.41 | 1.45 | 1.81 | 2.26 | 2.82 |
Total Assets | 8,047 | 6,733 | 6,254 | 6,163 | 5,846 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 570.66 | 9.26 | 3.32 | 10.07 | 4.7 |
Accrued Expenses | 221.53 | 199.03 | 145.45 | 111.85 | 82.48 |
Short-Term Debt | 739.33 | 476.88 | 336.57 | 594.15 | 685.07 |
Current Portion of Long-Term Debt | 192.45 | 86.39 | 94.23 | 99.58 | 119.06 |
Current Portion of Leases | 3.87 | 3.5 | 3.17 | - | - |
Current Income Taxes Payable | 57.28 | 146.41 | 248.67 | 144.78 | 50.94 |
Other Current Liabilities | 1,344 | 858.9 | 531.07 | 575.14 | 366.24 |
Total Current Liabilities | 3,130 | 1,780 | 1,362 | 1,536 | 1,308 |
Long-Term Debt | 530.22 | 154.32 | 159.84 | 223.78 | 238.11 |
Long-Term Leases | - | 3.87 | 7.37 | - | - |
Long-Term Deferred Tax Liabilities | 172.14 | 119.85 | 118.63 | 110.25 | 111.51 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 3,832 | 2,058 | 1,648 | 1,870 | 1,658 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,187 | 2,187 | 2,187 | 2,187 | 2,187 |
Additional Paid-In Capital | 425 | 425 | 425 | 425 | 425 |
Retained Earnings | 964.19 | 1,368 | 1,295 | 1,151 | 1,020 |
Comprehensive Income & Other | 638.18 | 693.88 | 697.77 | 530.23 | 554.98 |
Shareholders' Equity | 4,215 | 4,675 | 4,606 | 4,294 | 4,188 |
Total Liabilities & Equity | 8,047 | 6,733 | 6,254 | 6,163 | 5,846 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,466 | 724.96 | 601.18 | 917.51 | 1,042 |
Net Cash (Debt) | -1,117 | -1.8 | 208.72 | -649.54 | -806.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.11 | -0.01 | 0.95 | -2.97 | -3.69 |
Filing Date Shares Outstanding | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 |
Total Common Shares Outstanding | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 |
Working Capital | 1,182 | 1,591 | 1,988 | 2,027 | 1,973 |
Book Value Per Share | 19.27 | 21.37 | 21.06 | 19.63 | 19.14 |
Tangible Book Value | 4,213 | 4,673 | 4,604 | 4,292 | 4,185 |
Tangible Book Value Per Share | 19.26 | 21.36 | 21.05 | 19.62 | 19.13 |
Land | 947.86 | 811.82 | 773.67 | 618.23 | 588.23 |
Buildings | 1,487 | 1,441 | 1,371 | 1,294 | 1,179 |
Machinery | 2,829 | 2,496 | 2,096 | 1,911 | 1,850 |
Construction In Progress | 103.65 | 123.55 | 33.77 | 14.54 | 48.91 |