KDS Accessories Limited (DSE:KDSALTD)
Bangladesh · Delayed Price · Currency is BDT 50.40
-0.30 (-0.59%)
At close: Aug 13, 2026
KDS Accessories 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 | 86.8 | 68.31 | 60.85 | 18.84 | 270.14 | 232.48 |
Cash & Short-Term Investments | 91.07 | 68.31 | 60.85 | 18.84 | 270.14 | 232.48 |
Cash Growth | -21.48% | 12.27% | 222.96% | -93.03% | 16.20% | 22.36% |
Accounts Receivable | 1,748 | 1,699 | 1,382 | 1,417 | 1,615 | 1,058 |
Other Receivables | 1.51 | 0.48 | 0.44 | 0.38 | 0.3 | 0.41 |
Receivables | 2,738 | 2,695 | 2,201 | 2,281 | 2,130 | 1,452 |
Inventory | 959.66 | 769.08 | 571.56 | 782.22 | 866.28 | 697.38 |
Prepaid Expenses | 3.43 | 2.56 | 2.54 | 2.93 | 3.73 | 3.52 |
Other Current Assets | 104.28 | 82.04 | 78.03 | 87.25 | 86.8 | 68.02 |
Total Current Assets | 3,897 | 3,617 | 2,914 | 3,172 | 3,357 | 2,453 |
Property, Plant & Equipment | 964.49 | 1,009 | 1,087 | 1,172 | 1,256 | 1,273 |
Long-Term Investments | 32.02 | 31.91 | 31.82 | 35.39 | 35.26 | 34.99 |
Other Intangible Assets | 0.01 | 0.13 | 0.28 | 0.44 | 0.09 | 0.38 |
Other Long-Term Assets | 0 | -0 | - | - | - | - |
Total Assets | 4,893 | 4,658 | 4,033 | 4,379 | 4,648 | 3,762 |
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 | 1,607 | 1,649 | 1,238 | 919.18 | 2,158 | 1,073 |
Accrued Expenses | 323.11 | 305.79 | 289.04 | 309.26 | 273.1 | 242.49 |
Short-Term Debt | 515.82 | 321.98 | 243.44 | 958.35 | 76.1 | 444.86 |
Current Portion of Long-Term Debt | 36.11 | 36.02 | 37.15 | 33.42 | 33.87 | 17.16 |
Current Income Taxes Payable | 106.24 | 70.86 | 61.95 | 54.28 | 39.09 | 40.21 |
Other Current Liabilities | 2.26 | 1.1 | 2.35 | 1.06 | 2.38 | 2.82 |
Total Current Liabilities | 2,590 | 2,385 | 1,872 | 2,276 | 2,582 | 1,821 |
Long-Term Debt | 5.24 | 27.76 | 53.77 | 82.56 | 101.68 | 46.31 |
Pension & Post-Retirement Benefits | 180.62 | 161.79 | 145.06 | 137.3 | 119.46 | 103.34 |
Long-Term Deferred Tax Liabilities | 7.19 | 13.01 | 19.35 | 23.73 | 23.66 | 29.61 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 2,783 | 2,587 | 2,090 | 2,519 | 2,827 | 2,000 |
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 | 747.41 | 747.41 | 711.82 | 711.82 | 711.82 | 711.82 |
Additional Paid-In Capital | 120 | 120 | 120 | 120 | 120 | 120 |
Retained Earnings | 1,028 | 989.05 | 896.48 | 813.91 | 774.55 | 715.59 |
Comprehensive Income & Other | 214.39 | 214.39 | 214.39 | 214.39 | 214.39 | 214.39 |
Shareholders' Equity | 2,110 | 2,071 | 1,943 | 1,860 | 1,821 | 1,762 |
Total Liabilities & Equity | 4,893 | 4,658 | 4,033 | 4,379 | 4,648 | 3,762 |
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 | 557.17 | 385.76 | 334.37 | 1,074 | 211.65 | 508.34 |
Net Cash (Debt) | -466.09 | -317.45 | -273.52 | -1,055 | 58.49 | -275.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.24 | -4.25 | -3.66 | -14.12 | 0.78 | -3.69 |
Filing Date Shares Outstanding | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 |
Total Common Shares Outstanding | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 |
Working Capital | 1,306 | 1,232 | 1,042 | 896.24 | 774.3 | 632.9 |
Book Value Per Share | 28.23 | 27.71 | 25.99 | 24.89 | 24.36 | 23.57 |
Tangible Book Value | 2,110 | 2,071 | 1,942 | 1,860 | 1,821 | 1,761 |
Tangible Book Value Per Share | 28.23 | 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 |