Square Textiles PLC. (DSE:SQUARETEXT)
Bangladesh · Delayed Price · Currency is BDT 49.50
-0.10 (-0.20%)
At close: Sep 3, 2026
Square Textiles PLC. 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 | 903.6 | 468.48 | 481.67 | 555.9 | 640.98 | 1,439 |
Cash & Short-Term Investments | 903.6 | 468.48 | 481.67 | 555.9 | 640.98 | 1,439 |
Cash Growth | 25.73% | -2.74% | -13.35% | -13.27% | -55.47% | 385.42% |
Accounts Receivable | 7,192 | 7,032 | 6,344 | 3,808 | 4,594 | 4,808 |
Receivables | 7,192 | 7,032 | 6,344 | 3,808 | 4,594 | 4,808 |
Inventory | 6,274 | 7,106 | 6,574 | 4,384 | 2,471 | 2,665 |
Other Current Assets | 1,121 | 890.61 | 642.44 | 560.98 | 453.25 | 285.3 |
Total Current Assets | 15,490 | 15,497 | 14,042 | 9,309 | 8,159 | 9,198 |
Property, Plant & Equipment | 10,708 | 11,154 | 10,998 | 9,845 | 8,065 | 7,008 |
Goodwill | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 |
Total Assets | 26,254 | 26,707 | 25,096 | 19,210 | 16,280 | 16,262 |
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 | 8.15 | 10.88 | 9.85 | 9.46 | 12.46 | 13.26 |
Accrued Expenses | 170.58 | 198.3 | 169.14 | 157.96 | 189.22 | 127.23 |
Short-Term Debt | 10,978 | 9,396 | 9,944 | 8,408 | 5,480 | 4,642 |
Current Portion of Long-Term Debt | 1,238 | 1,406 | 941.51 | 180 | 346.67 | 682.9 |
Current Income Taxes Payable | 352.73 | 261.62 | 272.98 | 303.6 | 371.52 | 101.27 |
Other Current Liabilities | 226.15 | 289.43 | 219.53 | 162.41 | 45.28 | 94.59 |
Total Current Liabilities | 12,974 | 11,562 | 11,557 | 9,222 | 6,445 | 5,662 |
Long-Term Debt | 2,388 | 3,903 | 3,027 | 40 | 303.33 | 2,643 |
Long-Term Deferred Tax Liabilities | 185.57 | 207.05 | 275.1 | 281.94 | 320.53 | 310.06 |
Total Liabilities | 15,547 | 15,673 | 14,860 | 9,544 | 7,069 | 8,615 |
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 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 |
Retained Earnings | 8,719 | 9,046 | 8,249 | 7,679 | 7,224 | 5,660 |
Total Common Equity | 10,691 | 11,019 | 10,221 | 9,651 | 9,196 | 7,632 |
Minority Interest | 15.56 | 15.53 | 15.35 | 15.26 | 15.17 | 15 |
Shareholders' Equity | 10,707 | 11,034 | 10,237 | 9,666 | 9,211 | 7,647 |
Total Liabilities & Equity | 26,254 | 26,707 | 25,096 | 19,210 | 16,280 | 16,262 |
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 | 14,604 | 14,705 | 13,913 | 8,628 | 6,130 | 7,968 |
Net Cash (Debt) | -13,701 | -14,237 | -13,431 | -8,072 | -5,489 | -6,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.46 | -72.18 | -68.09 | -40.92 | -27.83 | -33.10 |
Filing Date Shares Outstanding | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 |
Total Common Shares Outstanding | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 |
Working Capital | 2,516 | 3,935 | 2,484 | 87.13 | 1,714 | 3,536 |
Book Value Per Share | 54.20 | 55.86 | 51.82 | 48.93 | 46.62 | 38.69 |
Tangible Book Value | 10,635 | 10,962 | 10,165 | 9,595 | 9,140 | 7,576 |
Tangible Book Value Per Share | 53.92 | 55.58 | 51.53 | 48.64 | 46.34 | 38.41 |
Land | - | 728.94 | 722.1 | 720.88 | 715.92 | 715.92 |
Buildings | - | 2,842 | 2,580 | 1,979 | 1,979 | 1,979 |
Machinery | - | 15,491 | 14,352 | 10,595 | 10,321 | 9,967 |
Construction In Progress | 725.32 | 439.24 | 974.5 | 3,390 | 1,356 | 48.48 |