KDS Accessories Limited (DSE:KDSALTD)

KDS Accessories Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	68.31	60.85	18.84	270.14	232.48
Cash & Short-Term Investments	68.31	60.85	18.84	270.14	232.48
Cash Growth	12.27%	222.96%	-93.03%	16.20%	22.36%
Accounts Receivable	1,699	1,382	1,417	1,615	1,058
Other Receivables	0.48	0.44	0.38	0.3	0.41
Receivables	2,695	2,201	2,281	2,130	1,452
Inventory	769.08	571.56	782.22	866.28	697.38
Prepaid Expenses	2.56	2.54	2.93	3.73	3.52
Other Current Assets	82.04	78.03	87.25	86.8	68.02
Total Current Assets	3,617	2,914	3,172	3,357	2,453
Property, Plant & Equipment	1,009	1,087	1,172	1,256	1,273
Long-Term Investments	31.91	31.82	35.39	35.26	34.99
Other Intangible Assets	0.13	0.28	0.44	0.09	0.38
Other Long-Term Assets	-0	-	-	-	-
Total Assets	4,658	4,033	4,379	4,648	3,762
Accounts Payable	1,649	1,238	919.18	2,158	1,073
Accrued Expenses	305.79	289.04	309.26	273.1	242.49
Short-Term Debt	321.98	243.44	958.35	76.1	444.86
Current Portion of Long-Term Debt	36.02	37.15	33.42	33.87	17.16
Current Income Taxes Payable	70.86	61.95	54.28	39.09	40.21
Other Current Liabilities	1.1	2.35	1.06	2.38	2.82
Total Current Liabilities	2,385	1,872	2,276	2,582	1,821
Long-Term Debt	27.76	53.77	82.56	101.68	46.31
Pension & Post-Retirement Benefits	161.79	145.06	137.3	119.46	103.34
Long-Term Deferred Tax Liabilities	13.01	19.35	23.73	23.66	29.61
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	2,587	2,090	2,519	2,827	2,000
Common Stock	747.41	711.82	711.82	711.82	711.82
Additional Paid-In Capital	120	120	120	120	120
Retained Earnings	989.05	896.48	813.91	774.55	715.59
Comprehensive Income & Other	214.39	214.39	214.39	214.39	214.39
Shareholders' Equity	2,071	1,943	1,860	1,821	1,762
Total Liabilities & Equity	4,658	4,033	4,379	4,648	3,762
Total Debt	385.76	334.37	1,074	211.65	508.34
Net Cash (Debt)	-317.45	-273.52	-1,055	58.49	-275.85
Net Cash Per Share	-4.25	-3.66	-14.12	0.78	-3.69
Filing Date Shares Outstanding	74.74	74.74	74.74	74.74	74.74
Total Common Shares Outstanding	74.74	74.74	74.74	74.74	74.74
Working Capital	1,232	1,042	896.24	774.3	632.9
Book Value Per Share	27.71	25.99	24.89	24.36	23.57
Tangible Book Value	2,071	1,942	1,860	1,821	1,761
Tangible Book Value Per Share	27.71	25.99	24.88	24.36	23.57
Land	431.21	431.21	431.21	431.21	431.21
Buildings	562.04	562.04	559.27	555.38	505.16
Machinery	1,331	1,320	1,312	1,277	1,135
Construction In Progress	-	0.03	1.11	25.15	137.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.