Ring Shine Textiles Limited (DSE:RINGSHINE)
Bangladesh · Delayed Price · Currency is BDT 4.800
+0.100 (2.13%)
At close: Aug 13, 2026
Ring Shine Textiles Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 386.29 | 382.27 | 380.12 | 521.29 | 814.27 | 1,113 |
Cash & Short-Term Investments | 386.29 | 382.27 | 380.12 | 521.29 | 814.27 | 1,113 |
Cash Growth | 10.11% | 0.56% | -27.08% | -35.98% | -26.83% | 1168.39% |
Accounts Receivable | 1,226 | 744.04 | 974.15 | 862.26 | 382.27 | 2,465 |
Other Receivables | - | 50.37 | 49.32 | 22.61 | 17.91 | - |
Receivables | 1,226 | 794.41 | 1,023 | 884.87 | 400.18 | 2,465 |
Inventory | 1,492 | 1,390 | 1,513 | 1,443 | 844.66 | 3,927 |
Prepaid Expenses | - | 1.27 | 1.31 | 1.34 | 1.03 | 1.74 |
Other Current Assets | 362.38 | 336.25 | 311.54 | 277.69 | 192.82 | 199.35 |
Total Current Assets | 3,466 | 2,904 | 3,230 | 3,128 | 2,253 | 7,706 |
Property, Plant & Equipment | 1,533 | 1,642 | 1,812 | 2,065 | 2,226 | 5,651 |
Long-Term Investments | 61.64 | - | - | - | 55.07 | 52.53 |
Other Long-Term Assets | - | 60.37 | 72.13 | 67.2 | - | - |
Total Assets | 5,060 | 4,607 | 5,114 | 5,261 | 4,534 | 13,410 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 2,847 | 627.46 | 1,258 | 1,202 | 471.89 | 105.95 |
Accrued Expenses | 303.86 | 1,818 | 1,371 | 1,215 | 931.82 | 156.69 |
Short-Term Debt | 2,771 | 1,696 | 1,512 | 2,105 | 3,290 | 3,748 |
Current Portion of Long-Term Debt | 904.55 | 702.32 | 447.64 | 478.96 | - | - |
Current Income Taxes Payable | 209.17 | 197.29 | 186.45 | 170.22 | 155.85 | 145.45 |
Other Current Liabilities | - | - | - | - | - | 5.12 |
Total Current Liabilities | 7,036 | 5,041 | 4,774 | 5,171 | 4,850 | 4,161 |
Long-Term Debt | 2,948 | 3,287 | 2,497 | 968.85 | - | - |
Long-Term Leases | 122.91 | 116.62 | 128.82 | 148.92 | 53.63 | - |
Long-Term Deferred Tax Liabilities | 167.67 | 180.77 | 199.84 | 221.84 | 368.76 | 547.68 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 10,275 | 8,625 | 7,600 | 6,511 | 5,272 | 4,709 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 5,003 | 5,003 | 5,003 | 5,003 | 5,053 | 5,003 |
Retained Earnings | -10,218 | -9,022 | -7,489 | -6,254 | -5,792 | 3,698 |
Shareholders' Equity | -5,214 | -4,019 | -2,486 | -1,250 | -738.67 | 8,701 |
Total Liabilities & Equity | 5,060 | 4,607 | 5,114 | 5,261 | 4,534 | 13,410 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 6,747 | 5,801 | 4,585 | 3,702 | 3,344 | 3,748 |
Net Cash (Debt) | -6,361 | -5,419 | -4,205 | -3,181 | -2,530 | -2,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.70 | -10.83 | -8.41 | -6.36 | -5.01 | -5.68 |
Filing Date Shares Outstanding | 500.31 | 500.31 | 500.31 | 500.31 | 505.32 | 500.31 |
Total Common Shares Outstanding | 500.31 | 500.31 | 500.31 | 500.31 | 505.32 | 500.31 |
Working Capital | -3,570 | -2,137 | -1,545 | -2,043 | -2,597 | 3,545 |
Book Value Per Share | -10.42 | -8.03 | -4.97 | -2.50 | -1.46 | 17.39 |
Tangible Book Value | -5,214 | -4,019 | -2,486 | -1,250 | -738.67 | 8,701 |
Tangible Book Value Per Share | -10.42 | -8.03 | -4.97 | -2.50 | -1.46 | 17.39 |
Buildings | - | 1,092 | 1,092 | 1,092 | 1,092 | - |
Machinery | - | 1,035 | 1,025 | 1,024 | 1,022 | - |
Leasehold Improvements | - | 70.29 | 70.29 | 70.29 | 70.29 | - |