Intech Limited (DSE:INTECH)
Bangladesh · Delayed Price · Currency is BDT 31.50
+1.70 (5.70%)
At close: Dec 30, 2025
Intech Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 0.94 | 0.3 | 0.28 | 0.99 | 9.5 | 8.31 | Upgrade |
Short-Term Investments | - | - | - | 6 | 6 | 6.08 | Upgrade |
Cash & Short-Term Investments | 0.94 | 0.3 | 0.28 | 6.99 | 15.5 | 14.39 | Upgrade |
Cash Growth | 242.30% | 6.31% | -96.02% | -54.88% | 7.71% | 22.37% | Upgrade |
Accounts Receivable | 12.48 | 12.5 | 9.03 | 8.03 | 3.92 | 0.35 | Upgrade |
Other Receivables | - | - | - | 1.62 | 1.37 | 1.05 | Upgrade |
Receivables | 12.48 | 12.5 | 9.03 | 9.65 | 5.29 | 1.41 | Upgrade |
Other Current Assets | 15.91 | 15.88 | 14.79 | 15.59 | 15.17 | 104.52 | Upgrade |
Total Current Assets | 29.33 | 28.67 | 24.1 | 32.24 | 35.96 | 120.32 | Upgrade |
Property, Plant & Equipment | 75.04 | 75.99 | 79.8 | 82.83 | 80.48 | 70.25 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 10.47 | Upgrade |
Other Long-Term Assets | - | - | -0 | - | 0 | - | Upgrade |
Total Assets | 104.36 | 104.67 | 103.89 | 115.07 | 116.44 | 201.04 | Upgrade |
Accounts Payable | 14.35 | 3.28 | 3.26 | 3.32 | - | - | Upgrade |
Accrued Expenses | 49.96 | 58.03 | 50.44 | 18.13 | 13.27 | 9.95 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 6.61 | 8.14 | 6.01 | Upgrade |
Current Income Taxes Payable | 3.94 | 3.92 | 3.9 | 4.02 | 4.12 | 4.06 | Upgrade |
Other Current Liabilities | 0.27 | 3.17 | 2.66 | 2.45 | 0.72 | 76.4 | Upgrade |
Total Current Liabilities | 70.5 | 70.24 | 61.65 | 35.48 | 26.74 | 96.41 | Upgrade |
Long-Term Debt | 50.41 | 48.41 | 43.9 | 86.26 | 73.16 | 52.22 | Upgrade |
Total Liabilities | 120.91 | 118.64 | 105.55 | 121.74 | 99.9 | 148.63 | Upgrade |
Common Stock | 313.21 | 313.21 | 313.21 | 313.21 | 313.21 | 313.21 | Upgrade |
Retained Earnings | -329.75 | -327.19 | -314.87 | -319.89 | -296.67 | -260.8 | Upgrade |
Shareholders' Equity | -16.54 | -13.98 | -1.66 | -6.67 | 16.54 | 52.41 | Upgrade |
Total Liabilities & Equity | 104.36 | 104.67 | 103.89 | 115.07 | 116.44 | 201.04 | Upgrade |
Total Debt | 50.41 | 48.41 | 43.9 | 92.87 | 81.31 | 58.23 | Upgrade |
Net Cash (Debt) | -49.47 | -48.11 | -43.62 | -85.87 | -65.81 | -43.84 | Upgrade |
Net Cash Per Share | -1.58 | -1.54 | -1.39 | -2.74 | -2.10 | -1.40 | Upgrade |
Filing Date Shares Outstanding | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Upgrade |
Total Common Shares Outstanding | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Upgrade |
Working Capital | -41.17 | -41.57 | -37.56 | -3.24 | 9.22 | 23.91 | Upgrade |
Book Value Per Share | -0.53 | -0.45 | -0.05 | -0.21 | 0.53 | 1.67 | Upgrade |
Tangible Book Value | -16.54 | -13.98 | -1.66 | -6.67 | 16.54 | 52.41 | Upgrade |
Tangible Book Value Per Share | -0.53 | -0.45 | -0.05 | -0.21 | 0.53 | 1.67 | Upgrade |
Land | - | 24.69 | 24.69 | - | 24.69 | 9.9 | Upgrade |
Buildings | - | 42.79 | 42.79 | - | 40.06 | 39.95 | Upgrade |
Machinery | - | 8.89 | 8.85 | - | 15.71 | 15.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.