Queen South Textile Mills Limited (DSE:QUEENSOUTH)
Bangladesh
· Delayed Price · Currency is BDT 10.90
-0.40 (-3.54%)
At close: May 13, 2025
Queen South Textile Mills 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 21.71 | 42.02 | 69.45 | 88.81 | 31.25 | 47.98 | Upgrade
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| Short-Term Investments | 13.88 | 13.64 | 11.16 | 9.75 | 9.19 | 9.14 | Upgrade
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| Cash & Short-Term Investments | 35.58 | 55.65 | 80.61 | 98.56 | 40.45 | 57.12 | Upgrade
|
| Cash Growth | -33.34% | -30.96% | -18.21% | 143.68% | -29.20% | -53.89% | Upgrade
|
| Accounts Receivable | 2,705 | 2,089 | 1,551 | 1,421 | 1,431 | 1,278 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.04 | Upgrade
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| Receivables | 2,705 | 2,089 | 1,551 | 1,421 | 1,431 | 1,278 | Upgrade
|
| Inventory | 2,514 | 2,589 | 2,605 | 2,354 | 1,751 | 1,599 | Upgrade
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| Prepaid Expenses | 5.44 | 4.56 | 4.1 | 4.06 | 1.98 | 0.33 | Upgrade
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| Other Current Assets | 188.1 | 163.72 | 104.47 | 77.01 | 91.08 | 148.8 | Upgrade
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| Total Current Assets | 5,449 | 4,903 | 4,346 | 3,954 | 3,316 | 3,083 | Upgrade
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| Property, Plant & Equipment | 857.12 | 910.89 | 999.11 | 895.62 | 952.39 | 881.74 | Upgrade
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| Other Long-Term Assets | - | -0 | - | 0 | - | - | Upgrade
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| Total Assets | 6,306 | 5,814 | 5,345 | 4,850 | 4,268 | 3,965 | Upgrade
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| Accounts Payable | 911.02 | 817.97 | 876.56 | 455.24 | 352.44 | 350.98 | Upgrade
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| Accrued Expenses | 188.51 | 134.29 | 81.35 | 51.9 | 56.83 | 80.42 | Upgrade
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| Short-Term Debt | 1,465 | 1,508 | 1,273 | 1,325 | 876.69 | 759.95 | Upgrade
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| Current Portion of Long-Term Debt | 129.76 | 84.52 | 145.35 | 128.99 | 119.81 | - | Upgrade
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| Current Portion of Leases | 5.7 | 5.7 | 5.63 | 1.05 | 1.05 | 1.05 | Upgrade
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| Current Income Taxes Payable | 98.6 | 74.33 | 33.53 | 28.77 | 31.32 | 30.63 | Upgrade
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| Other Current Liabilities | 466.32 | 28.17 | 27.44 | 19.86 | 17.59 | 41.45 | Upgrade
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| Total Current Liabilities | 3,265 | 2,653 | 2,443 | 2,010 | 1,456 | 1,264 | Upgrade
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| Long-Term Debt | 535.77 | 690.95 | 430.38 | 454.77 | 603.57 | 611.88 | Upgrade
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| Long-Term Leases | 18.78 | 20.69 | 25.72 | 17.54 | 18.29 | 19.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.93 | 51.04 | 52.71 | 57.25 | 55.66 | 52.16 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade
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| Total Liabilities | 3,867 | 3,415 | 2,952 | 2,540 | 2,133 | 1,948 | Upgrade
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| Common Stock | 1,526 | 1,526 | 1,526 | 1,440 | 1,309 | 1,212 | Upgrade
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| Retained Earnings | 914.58 | 871.74 | 867.16 | 870.07 | 826.37 | 804.49 | Upgrade
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| Total Common Equity | 2,441 | 2,398 | 2,393 | 2,310 | 2,135 | 2,016 | Upgrade
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| Minority Interest | -1.37 | 0.38 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,439 | 2,398 | 2,393 | 2,310 | 2,135 | 2,016 | Upgrade
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| Total Liabilities & Equity | 6,306 | 5,814 | 5,345 | 4,850 | 4,268 | 3,965 | Upgrade
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| Total Debt | 2,155 | 2,310 | 1,880 | 1,927 | 1,619 | 1,393 | Upgrade
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| Net Cash (Debt) | -2,120 | -2,254 | -1,799 | -1,828 | -1,579 | -1,336 | Upgrade
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| Net Cash Per Share | -13.89 | -14.77 | -11.79 | -11.98 | -10.35 | -8.75 | Upgrade
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| Filing Date Shares Outstanding | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade
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| Total Common Shares Outstanding | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade
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| Working Capital | 2,184 | 2,250 | 1,903 | 1,944 | 1,860 | 1,818 | Upgrade
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| Book Value Per Share | 15.99 | 15.71 | 15.68 | 15.14 | 13.99 | 13.21 | Upgrade
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| Tangible Book Value | 2,441 | 2,398 | 2,393 | 2,310 | 2,135 | 2,016 | Upgrade
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| Tangible Book Value Per Share | 15.99 | 15.71 | 15.68 | 15.14 | 13.99 | 13.21 | Upgrade
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| Buildings | 318.19 | 318.19 | 318.19 | 318.19 | 318.19 | 305.72 | Upgrade
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| Machinery | 1,880 | 1,862 | 1,807 | 1,749 | 1,640 | 1,570 | Upgrade
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| Construction In Progress | 120.23 | 120.23 | 159.49 | - | 49.31 | 81.72 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.