M.L. Dyeing & Textile Ind. PLC (DSE: MLDYEING)
Bangladesh
· Delayed Price · Currency is BDT 8.90
-0.20 (-2.20%)
At close: Dec 19, 2024
DSE: MLDYEING Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 105.6 | 101.09 | 107.11 | 178.77 | 34.01 | 156.5 | Upgrade
|
| Cash & Short-Term Investments | 105.6 | 101.09 | 107.11 | 178.77 | 34.01 | 156.5 | Upgrade
|
| Cash Growth | -32.06% | -5.63% | -40.08% | 425.68% | -78.27% | 10.67% | Upgrade
|
| Receivables | 454.61 | 446.53 | 382.12 | 418.52 | 787.96 | 991.83 | Upgrade
|
| Inventory | 241.5 | 244.4 | 166.63 | 316.09 | 530.33 | 850.21 | Upgrade
|
| Other Current Assets | 27.15 | 18.8 | 43.98 | 22.43 | 16.79 | 48.46 | Upgrade
|
| Total Current Assets | 828.86 | 810.81 | 699.84 | 935.82 | 1,369 | 2,047 | Upgrade
|
| Property, Plant & Equipment | 2,668 | 2,706 | 2,857 | 2,913 | 2,608 | 1,876 | Upgrade
|
| Total Assets | 3,497 | 3,517 | 3,557 | 3,848 | 3,977 | 3,923 | Upgrade
|
| Accounts Payable | 7.62 | - | 76.58 | 127.13 | 124.3 | 110.34 | Upgrade
|
| Accrued Expenses | - | 9.71 | 11.91 | 10.61 | 9.89 | 8.41 | Upgrade
|
| Short-Term Debt | 199.71 | 246.65 | 179.08 | 6.26 | 4.1 | 4.7 | Upgrade
|
| Current Income Taxes Payable | 12.29 | 9.34 | 22.61 | 10.82 | 21.92 | 32.11 | Upgrade
|
| Other Current Liabilities | 18.13 | 6.14 | 5.67 | 6 | 4.51 | 0.31 | Upgrade
|
| Total Current Liabilities | 237.76 | 271.85 | 295.86 | 160.81 | 164.72 | 155.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157.85 | 158.24 | 159.26 | 159.91 | 152.73 | 140.45 | Upgrade
|
| Total Liabilities | 395.6 | 430.09 | 455.12 | 320.73 | 317.45 | 296.31 | Upgrade
|
| Common Stock | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,214 | Upgrade
|
| Retained Earnings | 777.04 | 762.71 | 777.42 | 1,203 | 1,336 | 1,413 | Upgrade
|
| Shareholders' Equity | 3,101 | 3,087 | 3,102 | 3,528 | 3,660 | 3,627 | Upgrade
|
| Total Liabilities & Equity | 3,497 | 3,517 | 3,557 | 3,848 | 3,977 | 3,923 | Upgrade
|
| Total Debt | 199.71 | 246.65 | 179.08 | 6.26 | 4.1 | 4.7 | Upgrade
|
| Net Cash (Debt) | -94.1 | -145.57 | -71.97 | 172.52 | 29.91 | 151.81 | Upgrade
|
| Net Cash Growth | - | - | - | 476.73% | -80.30% | 10.25% | Upgrade
|
| Net Cash Per Share | -0.40 | -0.63 | -0.31 | 0.74 | 0.13 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 232.43 | 232.43 | 232.43 | 232.43 | 232.43 | 232.43 | Upgrade
|
| Total Common Shares Outstanding | 232.43 | 232.43 | 232.43 | 232.43 | 232.43 | 232.43 | Upgrade
|
| Working Capital | 591.11 | 538.97 | 403.98 | 775.01 | 1,204 | 1,891 | Upgrade
|
| Book Value Per Share | 13.34 | 13.28 | 13.34 | 15.18 | 15.75 | 15.60 | Upgrade
|
| Tangible Book Value | 3,101 | 3,087 | 3,102 | 3,528 | 3,660 | 3,627 | Upgrade
|
| Tangible Book Value Per Share | 13.34 | 13.28 | 13.34 | 15.18 | 15.75 | 15.60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.