KDS Accessories Limited (DSE:KDSALTD)
Bangladesh · Delayed Price · Currency is BDT 39.90
-0.40 (-0.99%)
At close: Nov 3, 2026
KDS Accessories 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 | 39.13 | 68.31 | 60.85 | 18.84 | 270.14 |
Short-Term Investments | 4.27 | - | - | - | - |
Cash & Short-Term Investments | 43.4 | 68.31 | 60.85 | 18.84 | 270.14 |
Cash Growth | -36.47% | 12.27% | 222.96% | -93.03% | 16.20% |
Accounts Receivable | 1,734 | 1,699 | 1,382 | 1,417 | 1,615 |
Other Receivables | - | 0.48 | 0.44 | 0.38 | 0.3 |
Receivables | 2,483 | 2,695 | 2,201 | 2,281 | 2,130 |
Inventory | 722.99 | 769.08 | 571.56 | 782.22 | 866.28 |
Prepaid Expenses | - | 2.56 | 2.54 | 2.93 | 3.73 |
Other Current Assets | 84.65 | 82.04 | 78.03 | 87.25 | 86.8 |
Total Current Assets | 3,334 | 3,617 | 2,914 | 3,172 | 3,357 |
Property, Plant & Equipment | 948.18 | 1,009 | 1,087 | 1,172 | 1,256 |
Long-Term Investments | 30.38 | 31.91 | 31.82 | 35.39 | 35.26 |
Other Intangible Assets | 0.47 | 0.13 | 0.28 | 0.44 | 0.09 |
Other Long-Term Assets | 1.65 | -0 | - | - | - |
Total Assets | 4,315 | 4,658 | 4,033 | 4,379 | 4,648 |
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 | 1,167 | 1,649 | 1,238 | 919.18 | 2,158 |
Accrued Expenses | 321.02 | 305.79 | 289.04 | 309.26 | 273.1 |
Short-Term Debt | 360.03 | 321.98 | 243.44 | 958.35 | 76.1 |
Current Portion of Long-Term Debt | 28.18 | 36.02 | 37.15 | 33.42 | 33.87 |
Current Income Taxes Payable | 85.4 | 70.86 | 61.95 | 54.28 | 39.09 |
Other Current Liabilities | 0.77 | 1.1 | 2.35 | 1.06 | 2.38 |
Total Current Liabilities | 1,963 | 2,385 | 1,872 | 2,276 | 2,582 |
Long-Term Debt | 5.17 | 27.76 | 53.77 | 82.56 | 101.68 |
Pension & Post-Retirement Benefits | 182.7 | 161.79 | 145.06 | 137.3 | 119.46 |
Long-Term Deferred Tax Liabilities | 4.02 | 13.01 | 19.35 | 23.73 | 23.66 |
Total Liabilities | 2,154 | 2,587 | 2,090 | 2,519 | 2,827 |
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 | 747.41 | 747.41 | 711.82 | 711.82 | 711.82 |
Additional Paid-In Capital | 120 | 120 | 120 | 120 | 120 |
Retained Earnings | 1,079 | 989.05 | 896.48 | 813.91 | 774.55 |
Comprehensive Income & Other | 214.39 | 214.39 | 214.39 | 214.39 | 214.39 |
Shareholders' Equity | 2,161 | 2,071 | 1,943 | 1,860 | 1,821 |
Total Liabilities & Equity | 4,315 | 4,658 | 4,033 | 4,379 | 4,648 |
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 | 393.38 | 385.76 | 334.37 | 1,074 | 211.65 |
Net Cash (Debt) | -349.98 | -317.45 | -273.52 | -1,055 | 58.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.68 | -4.25 | -3.66 | -14.12 | 0.78 |
Filing Date Shares Outstanding | 74.82 | 74.74 | 74.74 | 74.74 | 74.74 |
Total Common Shares Outstanding | 74.82 | 74.74 | 74.74 | 74.74 | 74.74 |
Working Capital | 1,372 | 1,232 | 1,042 | 896.24 | 774.3 |
Book Value Per Share | 28.88 | 27.71 | 25.99 | 24.89 | 24.36 |
Tangible Book Value | 2,160 | 2,071 | 1,942 | 1,860 | 1,821 |
Tangible Book Value Per Share | 28.87 | 27.71 | 25.99 | 24.88 | 24.36 |
Land | - | 431.21 | 431.21 | 431.21 | 431.21 |
Buildings | - | 562.04 | 562.04 | 559.27 | 555.38 |
Machinery | - | 1,331 | 1,320 | 1,312 | 1,277 |
Construction In Progress | - | - | 0.03 | 1.11 | 25.15 |