M.L. Dyeing & Textile Ind. PLC (DSE:MLDYEING)
Bangladesh · Delayed Price · Currency is BDT 17.00
-0.40 (-2.30%)
At close: Aug 13, 2026
DSE:MLDYEING 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 | 26.83 | 156.14 | 101.09 | 107.11 | 178.77 | 34.01 |
Cash & Short-Term Investments | 26.83 | 156.14 | 101.09 | 107.11 | 178.77 | 34.01 |
Cash Growth | 4.70% | 54.46% | -5.63% | -40.09% | 425.68% | -78.27% |
Receivables | 370.13 | 438.24 | 446.53 | 382.12 | 418.52 | 787.96 |
Inventory | 496.72 | 480.34 | 244.4 | 166.63 | 316.09 | 530.33 |
Other Current Assets | 84.04 | 61.28 | 18.8 | 43.98 | 22.43 | 16.79 |
Total Current Assets | 977.72 | 1,136 | 810.81 | 699.84 | 935.82 | 1,369 |
Property, Plant & Equipment | 2,451 | 2,556 | 2,706 | 2,857 | 2,913 | 2,608 |
Total Assets | 3,429 | 3,692 | 3,517 | 3,557 | 3,848 | 3,977 |
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 | 22.1 | - | - | 76.58 | 127.13 | 124.3 |
Accrued Expenses | - | 16.72 | 9.71 | 11.91 | 10.61 | 9.89 |
Short-Term Debt | 344.28 | 403.22 | 246.65 | 179.08 | 6.26 | 4.09 |
Current Income Taxes Payable | 26.25 | 18.97 | 9.34 | 22.61 | 10.82 | 21.92 |
Other Current Liabilities | 26.19 | 5.28 | 6.14 | 5.67 | 6 | 4.51 |
Total Current Liabilities | 418.83 | 444.2 | 271.85 | 295.86 | 160.81 | 164.72 |
Long-Term Deferred Tax Liabilities | 157.33 | 157.33 | 158.24 | 159.26 | 159.91 | 152.73 |
Total Liabilities | 576.16 | 601.53 | 430.09 | 455.12 | 320.73 | 317.45 |
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 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 |
Retained Earnings | 528.44 | 766.57 | 762.71 | 777.42 | 1,203 | 1,336 |
Shareholders' Equity | 2,853 | 3,091 | 3,087 | 3,102 | 3,528 | 3,660 |
Total Liabilities & Equity | 3,429 | 3,692 | 3,517 | 3,557 | 3,848 | 3,977 |
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 | 344.28 | 403.22 | 246.65 | 179.08 | 6.26 | 4.09 |
Net Cash (Debt) | -317.45 | -247.09 | -145.57 | -71.97 | 172.52 | 29.91 |
Net Cash Growth | - | - | - | - | 476.73% | -80.30% |
Net Cash Per Share | -1.37 | -1.06 | -0.63 | -0.31 | 0.74 | 0.13 |
Filing Date Shares Outstanding | 232.43 | 232.43 | 232.43 | 232.43 | 232.43 | 232.43 |
Total Common Shares Outstanding | 232.43 | 232.43 | 232.43 | 232.43 | 232.43 | 232.43 |
Working Capital | 558.89 | 691.8 | 538.97 | 403.98 | 775.01 | 1,204 |
Book Value Per Share | 12.27 | 13.30 | 13.28 | 13.34 | 15.18 | 15.75 |
Tangible Book Value | 2,853 | 3,091 | 3,087 | 3,102 | 3,528 | 3,660 |
Tangible Book Value Per Share | 12.27 | 13.30 | 13.28 | 13.34 | 15.18 | 15.75 |