M.L. Dyeing & Textile Ind. PLC (DSE:MLDYEING)
Bangladesh · Delayed Price · Currency is BDT 8.40
+0.10 (1.20%)
At close: Dec 30, 2025
DSE:MLDYEING Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 32.26 | 156.14 | 101.09 | 107.11 | 178.77 | 34.01 | Upgrade |
Cash & Short-Term Investments | 32.26 | 156.14 | 101.09 | 107.11 | 178.77 | 34.01 | Upgrade |
Cash Growth | -69.45% | 54.46% | -5.63% | -40.09% | 425.68% | -78.27% | Upgrade |
Receivables | 366.25 | 438.24 | 446.53 | 382.12 | 418.52 | 787.96 | Upgrade |
Inventory | 529.73 | 480.34 | 244.4 | 166.63 | 316.09 | 530.33 | Upgrade |
Other Current Assets | 47.53 | 61.28 | 18.8 | 43.98 | 22.43 | 16.79 | Upgrade |
Total Current Assets | 979.06 | 1,136 | 810.81 | 699.84 | 935.82 | 1,369 | Upgrade |
Property, Plant & Equipment | 2,521 | 2,556 | 2,706 | 2,857 | 2,913 | 2,608 | Upgrade |
Total Assets | 3,500 | 3,692 | 3,517 | 3,557 | 3,848 | 3,977 | Upgrade |
Accounts Payable | - | - | - | 76.58 | 127.13 | 124.3 | Upgrade |
Accrued Expenses | - | 16.72 | 9.71 | 11.91 | 10.61 | 9.89 | Upgrade |
Short-Term Debt | 210.88 | 403.22 | 246.65 | 179.08 | 6.26 | 4.09 | Upgrade |
Current Income Taxes Payable | 21.94 | 18.97 | 9.34 | 22.61 | 10.82 | 21.92 | Upgrade |
Other Current Liabilities | 17.61 | 5.28 | 6.14 | 5.67 | 6 | 4.51 | Upgrade |
Total Current Liabilities | 250.43 | 444.2 | 271.85 | 295.86 | 160.81 | 164.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 155.05 | 157.33 | 158.24 | 159.26 | 159.91 | 152.73 | Upgrade |
Total Liabilities | 405.48 | 601.53 | 430.09 | 455.12 | 320.73 | 317.45 | Upgrade |
Common Stock | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | Upgrade |
Retained Earnings | 770.4 | 766.57 | 762.71 | 777.42 | 1,203 | 1,336 | Upgrade |
Shareholders' Equity | 3,095 | 3,091 | 3,087 | 3,102 | 3,528 | 3,660 | Upgrade |
Total Liabilities & Equity | 3,500 | 3,692 | 3,517 | 3,557 | 3,848 | 3,977 | Upgrade |
Total Debt | 210.88 | 403.22 | 246.65 | 179.08 | 6.26 | 4.09 | Upgrade |
Net Cash (Debt) | -178.62 | -247.09 | -145.57 | -71.97 | 172.52 | 29.91 | Upgrade |
Net Cash Growth | - | - | - | - | 476.73% | -80.30% | Upgrade |
Net Cash Per Share | -0.77 | -1.06 | -0.63 | -0.31 | 0.74 | 0.13 | 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 | 728.63 | 691.8 | 538.97 | 403.98 | 775.01 | 1,204 | Upgrade |
Book Value Per Share | 13.31 | 13.30 | 13.28 | 13.34 | 15.18 | 15.75 | Upgrade |
Tangible Book Value | 3,095 | 3,091 | 3,087 | 3,102 | 3,528 | 3,660 | Upgrade |
Tangible Book Value Per Share | 13.31 | 13.30 | 13.28 | 13.34 | 15.18 | 15.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.