Legacy Footwear PLC (DSE:LEGACYFOOT)
Bangladesh · Delayed Price · Currency is BDT 75.20
+0.10 (0.13%)
At close: Aug 13, 2026
Legacy Footwear 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Jun 30, 2019 |
Cash & Equivalents | 62.07 | 86.89 | 152.49 | 346.88 | 58.95 | 3.44 |
Short-Term Investments | 20.43 | 13.08 | 1 | - | - | - |
Cash & Short-Term Investments | 82.5 | 99.97 | 153.49 | 346.88 | 58.95 | 3.44 |
Cash Growth | -25.23% | -34.87% | -55.75% | 488.44% | 1615.75% | -84.72% |
Accounts Receivable | 73.67 | 34.02 | 28.49 | 13.39 | 95.6 | 141.24 |
Receivables | 73.67 | 34.02 | 28.49 | 13.39 | 103.8 | 141.24 |
Inventory | 27.24 | 40.86 | 24.39 | 3.72 | 32.64 | 154.88 |
Other Current Assets | 55.05 | 52.31 | 25.63 | 19.27 | 17.01 | 7.85 |
Total Current Assets | 238.47 | 227.16 | 232 | 383.26 | 212.41 | 307.41 |
Property, Plant & Equipment | 299.03 | 306.67 | 297.84 | 271.98 | 267.42 | 221.98 |
Other Intangible Assets | 1.15 | 1.35 | 1.68 | - | - | - |
Other Long-Term Assets | 0.95 | 0.75 | 0.75 | 0.15 | 0.15 | 0.15 |
Total Assets | 539.59 | 535.93 | 532.27 | 655.39 | 479.98 | 529.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Jun 30, 2019 |
Accounts Payable | 3.91 | 1.68 | 1.42 | 1.51 | 0.13 | 0.88 |
Accrued Expenses | 4.38 | 4.65 | 1.93 | 2.67 | 0.6 | 1.11 |
Short-Term Debt | 2.2 | - | - | - | - | 17.08 |
Current Portion of Long-Term Debt | - | - | - | 116.65 | 309.01 | 235.22 |
Current Portion of Leases | 0.44 | 0.41 | 0.36 | - | - | - |
Current Income Taxes Payable | 21.3 | 19.9 | 17.67 | 26.64 | 26.54 | 24.85 |
Current Unearned Revenue | - | 0.07 | 0.14 | - | - | - |
Other Current Liabilities | 0.84 | 2.45 | 2.38 | 2.78 | 2.78 | - |
Total Current Liabilities | 33.08 | 29.17 | 23.9 | 150.24 | 339.06 | 279.14 |
Long-Term Leases | 0.94 | 1.28 | 1.68 | - | - | - |
Long-Term Deferred Tax Liabilities | 22.25 | 22.04 | 22.65 | 22.81 | 12.16 | 14.57 |
Other Long-Term Liabilities | 0.13 | 0.43 | 0.26 | 0.3 | 0.22 | 2.96 |
Total Liabilities | 56.41 | 52.91 | 48.49 | 173.35 | 351.44 | 296.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Jun 30, 2019 |
Common Stock | 430.8 | 430.8 | 430.8 | 430.8 | 130.8 | 130.8 |
Retained Earnings | -63.05 | -63.2 | -62.43 | -64.16 | -67.05 | 35.21 |
Comprehensive Income & Other | 115.39 | 115.39 | 115.39 | 115.39 | 64.79 | 66.87 |
Total Common Equity | 483.15 | 482.99 | 483.76 | 482.04 | 128.54 | 232.87 |
Minority Interest | 0.04 | 0.03 | 0.02 | - | - | - |
Shareholders' Equity | 483.18 | 483.02 | 483.78 | 482.04 | 128.54 | 232.87 |
Total Liabilities & Equity | 539.59 | 535.93 | 532.27 | 655.39 | 479.98 | 529.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Jun 30, 2019 |
Total Debt | 3.58 | 1.68 | 2.04 | 116.65 | 309.01 | 252.3 |
Net Cash (Debt) | 78.92 | 98.29 | 151.45 | 230.23 | -250.06 | -248.86 |
Net Cash Growth | -41.86% | -35.10% | -34.22% | - | - | - |
Net Cash Per Share | 1.92 | 2.28 | 3.52 | 15.99 | -19.12 | -19.03 |
Filing Date Shares Outstanding | 43.08 | 43.08 | 43.08 | 43.08 | 13.25 | 13.08 |
Total Common Shares Outstanding | 43.08 | 43.08 | 43.08 | 43.08 | 13.25 | 13.08 |
Working Capital | 205.39 | 197.99 | 208.1 | 233.01 | -126.65 | 28.27 |
Book Value Per Share | 11.22 | 11.21 | 11.23 | 11.19 | 9.70 | 17.80 |
Tangible Book Value | 482 | 481.64 | 482.08 | 482.04 | 128.54 | 232.87 |
Tangible Book Value Per Share | 11.19 | 11.18 | 11.19 | 11.19 | 9.70 | 17.80 |
Land | - | 170.45 | 159.48 | 158.11 | 73.35 | - |
Buildings | - | 103.13 | 92.49 | 91.04 | 50.98 | - |
Machinery | - | 153.13 | 137.73 | 127.7 | 127.7 | - |
Construction In Progress | - | - | 22.25 | - | 155.44 | - |