Stylecraft Limited (DSE:STYLECRAFT)
Bangladesh · Delayed Price · Currency is BDT 57.80
+0.60 (1.05%)
At close: Aug 20, 2026
Stylecraft 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 | 44.96 | 17.69 | 15.16 | 89.24 | 160.22 | 15.17 |
Cash & Short-Term Investments | 44.96 | 17.69 | 15.16 | 89.24 | 160.22 | 15.17 |
Cash Growth | -7.96% | 16.74% | -83.02% | -44.30% | 955.89% | -53.80% |
Receivables | 503.49 | 511.55 | 479.49 | 511.46 | 449.91 | 353.9 |
Inventory | 500.18 | 500.18 | 500.18 | 470.14 | 467.4 | 434.07 |
Prepaid Expenses | 1 | 1 | 1 | 3 | 2.92 | - |
Restricted Cash | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Current Assets | 87.59 | 86.94 | 82.24 | 82.91 | 62.51 | 63.37 |
Total Current Assets | 1,137 | 1,118 | 1,078 | 1,157 | 1,143 | 866.68 |
Property, Plant & Equipment | 510.55 | 522.64 | 539.75 | 557.89 | 577.26 | 605.32 |
Long-Term Investments | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Other Intangible Assets | 1.48 | 1.6 | 1.77 | 1.97 | 2.19 | 2.43 |
Total Assets | 1,655 | 1,647 | 1,625 | 1,722 | 1,728 | 1,480 |
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 | 0.58 | 0.7 | 0.98 | 1.98 | 2.4 | 4.98 |
Accrued Expenses | 5.89 | 8.7 | 8.7 | 36.39 | 33.39 | 64.82 |
Short-Term Debt | 561.19 | 566.76 | 546.21 | 554.06 | 553.74 | 571.85 |
Current Portion of Long-Term Debt | 156 | 156 | 156 | 221.2 | 210.2 | 328.7 |
Current Income Taxes Payable | 62.04 | 60.44 | 56.1 | 53.39 | 38.87 | 35.21 |
Current Unearned Revenue | - | - | 2.59 | - | - | - |
Other Current Liabilities | 0.23 | 0.23 | 0.23 | 0.07 | - | 0.06 |
Total Current Liabilities | 785.93 | 792.84 | 770.81 | 867.08 | 838.61 | 1,006 |
Long-Term Debt | 771.45 | 756.82 | 743.43 | 657.96 | 626.3 | 143.83 |
Long-Term Deferred Tax Liabilities | 33.84 | 33.08 | 31.47 | 29.1 | 25.77 | 22.09 |
Total Liabilities | 1,591 | 1,583 | 1,546 | 1,554 | 1,491 | 1,172 |
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 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 |
Retained Earnings | -75.51 | -74.68 | -59.67 | 28.92 | 98.19 | 169.17 |
Shareholders' Equity | 63.34 | 64.17 | 79.17 | 167.77 | 237.03 | 308.02 |
Total Liabilities & Equity | 1,655 | 1,647 | 1,625 | 1,722 | 1,728 | 1,480 |
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 | 1,489 | 1,480 | 1,446 | 1,433 | 1,390 | 1,044 |
Net Cash (Debt) | -1,444 | -1,462 | -1,430 | -1,344 | -1,230 | -1,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -103.98 | -105.29 | -103.03 | -96.80 | -88.59 | -74.13 |
Filing Date Shares Outstanding | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
Total Common Shares Outstanding | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
Working Capital | 351.45 | 324.69 | 307.41 | 289.83 | 304.5 | -138.94 |
Book Value Per Share | 4.56 | 4.62 | 5.70 | 12.08 | 17.07 | 22.18 |
Tangible Book Value | 61.86 | 62.57 | 77.4 | 165.8 | 234.84 | 305.59 |
Tangible Book Value Per Share | 4.46 | 4.51 | 5.57 | 11.94 | 16.91 | 22.01 |
Land | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 |
Buildings | 414.84 | 414.84 | 414.84 | 414.84 | 414.84 | 414.84 |
Machinery | 655.71 | 655.71 | 655.71 | 655.66 | 655.66 | 655.57 |