Olympic Accessories Limited (DSE:OAL)
Bangladesh · Delayed Price · Currency is BDT 6.90
0.00 (0.00%)
At close: Aug 13, 2026
Olympic Accessories 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 | Dec '25 Dec 31, 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 |
Cash & Equivalents | 2.8 | 0.9 | 3.75 | 7.52 | 5.82 | 7.96 |
Short-Term Investments | 11.69 | 11.69 | 11.71 | 11.37 | 10.96 | 11.04 |
Cash & Short-Term Investments | 14.49 | 12.59 | 15.46 | 18.89 | 16.78 | 19 |
Cash Growth | -6.53% | -18.60% | -18.14% | 12.57% | -11.68% | -2.81% |
Accounts Receivable | 303 | 306.77 | 317.74 | 318.25 | 360.62 | 323.88 |
Other Receivables | 2.88 | 2.06 | 0.45 | 1.41 | 2.38 | 0.77 |
Receivables | 305.88 | 308.83 | 318.19 | 319.65 | 363 | 324.65 |
Inventory | 33.27 | 37.76 | 56.27 | 74.43 | 298.02 | 311.21 |
Prepaid Expenses | - | - | - | 0.12 | 0.14 | 0.46 |
Other Current Assets | 111.28 | 115.28 | 119.28 | 127.28 | 150.17 | 144.94 |
Total Current Assets | 464.93 | 474.46 | 509.2 | 540.37 | 828.11 | 800.26 |
Property, Plant & Equipment | 1,662 | 1,696 | 1,769 | 1,849 | 1,651 | 1,728 |
Other Long-Term Assets | -0 | - | -0 | -0 | -0.23 | - |
Total Assets | 2,126 | 2,170 | 2,279 | 2,389 | 2,479 | 2,528 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | 7.3 | 6.15 | 6.26 | 5.16 | 5 | 2.15 |
Accrued Expenses | 97.03 | 95.15 | 95.02 | 95.44 | 2.72 | 1.7 |
Short-Term Debt | - | - | 338.69 | 315.4 | 113.15 | 113.77 |
Current Portion of Long-Term Debt | 59.24 | 62.15 | - | - | - | - |
Current Portion of Leases | - | 0.06 | 0.73 | 0.64 | 0.57 | 0.51 |
Current Income Taxes Payable | - | 1.85 | 3.96 | 4.9 | 6.03 | 5.62 |
Other Current Liabilities | 3.65 | 3.65 | 3.66 | 3.66 | 3.69 | 4.63 |
Total Current Liabilities | 167.22 | 169.01 | 448.31 | 425.21 | 131.15 | 128.39 |
Long-Term Debt | 309.19 | 290.09 | - | - | - | - |
Long-Term Leases | - | - | 0.06 | 1.22 | 2.76 | 2.01 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.5 |
Long-Term Deferred Tax Liabilities | 97.3 | 100.53 | 93.13 | 88.83 | 76.71 | 82.57 |
Other Long-Term Liabilities | - | - | -0 | 0 | - | - |
Total Liabilities | 573.71 | 559.63 | 541.51 | 515.27 | 210.62 | 215.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 |
Retained Earnings | -142.48 | -84.83 | 41.75 | 178.67 | 573.16 | 617.45 |
Shareholders' Equity | 1,553 | 1,610 | 1,737 | 1,874 | 2,268 | 2,313 |
Total Liabilities & Equity | 2,126 | 2,170 | 2,279 | 2,389 | 2,479 | 2,528 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Total Debt | 368.43 | 352.3 | 339.48 | 317.27 | 116.48 | 116.29 |
Net Cash (Debt) | -353.94 | -339.71 | -324.02 | -298.38 | -99.7 | -97.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.09 | -2.00 | -1.91 | -1.76 | -0.59 | -0.57 |
Filing Date Shares Outstanding | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 |
Total Common Shares Outstanding | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 |
Working Capital | 297.71 | 305.45 | 60.89 | 115.16 | 696.96 | 671.87 |
Book Value Per Share | 9.16 | 9.50 | 10.25 | 11.05 | 13.38 | 13.64 |
Tangible Book Value | 1,553 | 1,610 | 1,737 | 1,874 | 2,268 | 2,313 |
Tangible Book Value Per Share | 9.16 | 9.50 | 10.25 | 11.05 | 13.38 | 13.64 |
Land | - | 174.19 | 174.19 | 174.19 | 174.19 | 174.19 |
Buildings | - | 1,305 | 1,305 | 1,305 | 805.89 | 805.89 |
Machinery | - | 1,102 | 1,102 | 1,102 | 1,102 | 1,099 |
Construction In Progress | - | - | - | - | 225.51 | 225.51 |