M.L. Dyeing & Textile Ind. PLC (DSE:MLDYEING)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
9.30
+0.20 (2.20%)
At close: Jul 9, 2025

DSE:MLDYEING Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Cash & Equivalents
25.62101.09107.11178.7734.01156.5
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Cash & Short-Term Investments
25.62101.09107.11178.7734.01156.5
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Cash Growth
-73.00%-5.63%-40.09%425.68%-78.27%10.67%
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Receivables
473.05446.53382.12418.52787.96991.83
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Inventory
516.94244.4166.63316.09530.33850.21
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Other Current Assets
60.0218.843.9822.4316.7948.46
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Total Current Assets
1,076810.81699.84935.821,3692,047
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Property, Plant & Equipment
2,6432,7062,8572,9132,6081,876
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Total Assets
3,7183,5173,5573,8483,9773,923
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Accounts Payable
9.47-76.58127.13124.3110.34
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Accrued Expenses
-9.7111.9110.619.898.41
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Short-Term Debt
388.01246.65179.086.264.094.7
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Current Income Taxes Payable
17.529.3422.6110.8221.9232.11
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Other Current Liabilities
20.786.145.6764.510.31
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Total Current Liabilities
435.78271.85295.86160.81164.72155.87
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Long-Term Deferred Tax Liabilities
157.4158.24159.26159.91152.73140.45
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Total Liabilities
593.18430.09455.12320.73317.45296.31
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Common Stock
2,3242,3242,3242,3242,3242,214
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Retained Earnings
800.64762.71777.421,2031,3361,413
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Shareholders' Equity
3,1253,0873,1023,5283,6603,627
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Total Liabilities & Equity
3,7183,5173,5573,8483,9773,923
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Total Debt
388.01246.65179.086.264.094.7
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Net Cash (Debt)
-362.38-145.57-71.97172.5229.91151.81
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Net Cash Growth
---476.73%-80.30%10.25%
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Net Cash Per Share
-1.56-0.63-0.310.740.130.65
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Filing Date Shares Outstanding
232.43232.43232.43232.43232.43232.43
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Total Common Shares Outstanding
232.43232.43232.43232.43232.43232.43
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Working Capital
639.86538.97403.98775.011,2041,891
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Book Value Per Share
13.4413.2813.3415.1815.7515.60
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Tangible Book Value
3,1253,0873,1023,5283,6603,627
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Tangible Book Value Per Share
13.4413.2813.3415.1815.7515.60
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.