Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)
Bangladesh · Delayed Price · Currency is BDT 434.50
+9.30 (2.19%)
At close: Aug 13, 2026
Kay & Que (Bangladesh) 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 | 12.73 | 12.32 | 4.9 | 14.99 | 3.48 | 4 |
Cash & Short-Term Investments | 12.73 | 12.32 | 4.9 | 14.99 | 3.48 | 4 |
Cash Growth | 155.38% | 151.46% | -67.32% | 330.52% | -12.91% | 58.35% |
Accounts Receivable | 203.59 | 102.34 | 52.65 | 35.6 | 10.23 | 1.88 |
Other Receivables | - | 77.92 | 67.94 | 57.95 | 48.52 | 36.83 |
Receivables | 203.59 | 180.26 | 120.58 | 93.55 | 58.75 | 38.71 |
Inventory | 4.44 | 5.35 | 4.39 | 4.1 | 2.79 | 3.2 |
Prepaid Expenses | - | 0.23 | 0.46 | 0.69 | 0.93 | - |
Other Current Assets | 136.65 | 131.21 | 123.81 | 126.9 | 79.04 | 73.74 |
Total Current Assets | 357.4 | 329.37 | 254.14 | 240.23 | 144.99 | 119.65 |
Property, Plant & Equipment | 620.8 | 618.78 | 620.13 | 635.48 | 489.49 | 491.17 |
Long-Term Investments | 22.46 | 22.46 | 22.49 | 22.55 | 12.12 | 12.18 |
Other Intangible Assets | 119.59 | 119.59 | 118.56 | 112.46 | - | - |
Other Long-Term Assets | - | - | - | 0 | -0 | - |
Total Assets | 1,120 | 1,090 | 1,015 | 1,011 | 646.6 | 623 |
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 | - | - | 13.28 | 7.96 | 8.82 | 10.24 |
Accrued Expenses | 28.07 | 24.65 | 21.78 | 10.65 | 10.09 | 9.74 |
Short-Term Debt | 288.14 | 328.02 | 308.95 | 325.1 | 220.03 | 191.41 |
Current Income Taxes Payable | 20.34 | 20.96 | 20.4 | 18.96 | 20.42 | 21.15 |
Other Current Liabilities | 3.2 | 5.25 | 5.25 | 5.35 | 7.16 | 14.23 |
Total Current Liabilities | 339.75 | 378.88 | 369.66 | 368.02 | 266.52 | 246.76 |
Other Long-Term Liabilities | 0 | -0 | - | - | - | 0 |
Total Liabilities | 339.75 | 378.88 | 369.66 | 368.02 | 266.52 | 246.76 |
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 | 69.93 | 69.93 | 68.56 | 51.48 | 51.48 | 49.03 |
Additional Paid-In Capital | - | - | 178.53 | - | - | - |
Retained Earnings | 252.92 | 183.74 | -59.11 | -62.13 | -117.44 | -119.45 |
Comprehensive Income & Other | 457.66 | 457.66 | 457.69 | 653.36 | 446.04 | 446.66 |
Shareholders' Equity | 780.5 | 711.33 | 645.67 | 642.7 | 380.08 | 376.24 |
Total Liabilities & Equity | 1,120 | 1,090 | 1,015 | 1,011 | 646.6 | 623 |
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 | 288.14 | 328.02 | 308.95 | 325.1 | 220.03 | 191.41 |
Net Cash (Debt) | -275.41 | -315.6 | -303.92 | -309.92 | -215.09 | -185.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.84 | -45.13 | -44.38 | -59.02 | -40.96 | -35.36 |
Filing Date Shares Outstanding | 6.99 | 6.99 | 6.99 | 5.25 | 5.25 | 5.25 |
Total Common Shares Outstanding | 6.99 | 6.99 | 6.99 | 5.25 | 5.25 | 5.25 |
Working Capital | 17.65 | -49.51 | -115.52 | -127.79 | -121.53 | -127.11 |
Book Value Per Share | 111.61 | 101.72 | 92.33 | 122.41 | 72.39 | 71.66 |
Tangible Book Value | 660.91 | 591.73 | 527.11 | 530.24 | 380.08 | 376.24 |
Tangible Book Value Per Share | 94.51 | 84.62 | 75.38 | 100.99 | 72.39 | 71.66 |
Land | - | 517.45 | 517.45 | 517.45 | 461.4 | 461.4 |
Buildings | - | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
Machinery | - | 80.08 | 80.08 | 80.08 | 62.17 | 62.17 |
Construction In Progress | - | 72.72 | 72.14 | 85.29 | - | - |