Tamijuddin Textile Mills PLC (DSE:TAMIJTEX)
Bangladesh
· Delayed Price · Currency is BDT 94.70
-0.30 (-0.32%)
At close: Jun 4, 2025
Tamijuddin 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 199.04 | 144.28 | 262.27 | 131.73 | 85.63 | 45.1 | Upgrade
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| Cash & Short-Term Investments | 199.04 | 144.28 | 262.27 | 131.73 | 85.63 | 45.1 | Upgrade
|
| Cash Growth | -42.19% | -44.99% | 99.10% | 53.83% | 89.89% | -26.68% | Upgrade
|
| Receivables | 1,337 | 1,251 | 1,242 | 843.95 | 1,239 | 1,229 | Upgrade
|
| Inventory | 4,402 | 3,353 | 1,845 | 1,919 | 1,405 | 990.69 | Upgrade
|
| Other Current Assets | 447.96 | 471.85 | 390.07 | 303.31 | 355.33 | 158.59 | Upgrade
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| Total Current Assets | 6,386 | 5,221 | 3,740 | 3,198 | 3,084 | 2,423 | Upgrade
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| Property, Plant & Equipment | 3,942 | 4,017 | 3,825 | 3,916 | 3,788 | 3,556 | Upgrade
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| Other Intangible Assets | - | 1.07 | 1.13 | 1.19 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | -0 | - | Upgrade
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| Total Assets | 10,328 | 9,240 | 7,566 | 7,116 | 6,872 | 5,979 | Upgrade
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| Accounts Payable | 42.39 | 41.39 | 56.87 | 38.27 | 27.92 | 5.21 | Upgrade
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| Accrued Expenses | 235.38 | 260.98 | 177.28 | 41.91 | 28.74 | 36.83 | Upgrade
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| Short-Term Debt | 2,387 | 2,336 | 2,314 | 2,471 | 2,355 | 1,863 | Upgrade
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| Current Portion of Long-Term Debt | 636.52 | 576.24 | 199.75 | 176.85 | 108.9 | 72.59 | Upgrade
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| Current Portion of Leases | 4.73 | 4.42 | 4.04 | 3.69 | - | - | Upgrade
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| Current Income Taxes Payable | 68.95 | 38.63 | 35.98 | 26.95 | 13.59 | 19.42 | Upgrade
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| Other Current Liabilities | 1,980 | 1,012 | 566.65 | 1.16 | 0.46 | 0.26 | Upgrade
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| Total Current Liabilities | 5,355 | 4,270 | 3,355 | 2,760 | 2,534 | 1,998 | Upgrade
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| Long-Term Debt | 1,508 | 1,609 | 1,013 | 1,271 | 1,427 | 1,136 | Upgrade
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| Long-Term Leases | 9.36 | 12.95 | 17.37 | 21.41 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 434.4 | 437.26 | 452.67 | 447.83 | 436.53 | 424.93 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 7,307 | 6,329 | 4,838 | 4,500 | 4,398 | 3,559 | Upgrade
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| Common Stock | 300.65 | 300.65 | 300.65 | 300.65 | 300.65 | 300.65 | Upgrade
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| Retained Earnings | 993.67 | 877.44 | 678.92 | 547.53 | 385.9 | 310.59 | Upgrade
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| Comprehensive Income & Other | 1,727 | 1,732 | 1,749 | 1,768 | 1,788 | 1,809 | Upgrade
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| Shareholders' Equity | 3,021 | 2,910 | 2,729 | 2,616 | 2,474 | 2,420 | Upgrade
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| Total Liabilities & Equity | 10,328 | 9,240 | 7,566 | 7,116 | 6,872 | 5,979 | Upgrade
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| Total Debt | 4,546 | 4,539 | 3,548 | 3,944 | 3,891 | 3,073 | Upgrade
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| Net Cash (Debt) | -4,347 | -4,395 | -3,286 | -3,812 | -3,805 | -3,027 | Upgrade
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| Net Cash Per Share | -144.63 | -146.18 | -109.29 | -126.79 | -126.57 | -100.70 | Upgrade
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| Filing Date Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 49.24 | Upgrade
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| Total Common Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 49.24 | Upgrade
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| Working Capital | 1,031 | 950.99 | 384.99 | 438.39 | 549.91 | 425.17 | Upgrade
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| Book Value Per Share | 100.49 | 96.79 | 90.77 | 87.02 | 82.30 | 49.15 | Upgrade
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| Tangible Book Value | 3,021 | 2,909 | 2,728 | 2,615 | 2,474 | 2,420 | Upgrade
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| Tangible Book Value Per Share | 100.49 | 96.76 | 90.73 | 86.98 | 82.30 | 49.15 | Upgrade
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| Land | - | 1,714 | 1,714 | 1,714 | 1,714 | 1,714 | Upgrade
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| Buildings | - | 555.86 | 520.64 | 493.1 | 440.29 | 433.3 | Upgrade
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| Machinery | - | 5,121 | 4,823 | 4,794 | 4,597 | 4,237 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.