Tamijuddin Textile Mills PLC (DSE: TAMIJTEX)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
106.20
-0.20 (-0.19%)
At close: Jan 30, 2025

Tamijuddin Textile Mills Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
285.4144.28262.27131.7385.6345.1
Cash & Short-Term Investments
285.4144.28262.27131.7385.6345.1
Cash Growth
60.44%-44.99%99.10%53.83%89.89%-
Receivables
1,2861,2511,242843.951,2391,229
Inventory
3,3353,3531,8451,9191,405990.69
Other Current Assets
474.66471.85390.07303.31355.33158.59
Total Current Assets
5,3815,2213,7403,1983,0842,423
Property, Plant & Equipment
3,9854,0173,8253,9163,7883,556
Other Intangible Assets
-1.071.131.19--
Other Long-Term Assets
---0-0-
Total Assets
9,3679,2407,5667,1166,8725,979
Accounts Payable
41.2741.3956.8738.2727.925.21
Accrued Expenses
53.59260.98177.2841.9128.7436.83
Short-Term Debt
2,3932,3362,3142,4712,3551,863
Current Portion of Long-Term Debt
597.75576.24199.75176.85108.972.59
Current Portion of Leases
4.524.424.043.69--
Current Income Taxes Payable
49.3738.6335.9826.9513.5919.42
Other Current Liabilities
1,0781,012566.651.160.460.26
Total Current Liabilities
4,2174,2703,3552,7602,5341,998
Long-Term Debt
1,7651,6091,0131,2711,4271,136
Long-Term Leases
11.7812.9517.3721.41--
Long-Term Deferred Tax Liabilities
435.87437.26452.67447.83436.53424.93
Other Long-Term Liabilities
-00000
Total Liabilities
6,4296,3294,8384,5004,3983,559
Common Stock
300.65300.65300.65300.65300.65300.65
Retained Earnings
908.64877.44678.92547.53385.9310.59
Comprehensive Income & Other
1,7281,7321,7491,7681,7881,809
Shareholders' Equity
2,9372,9102,7292,6162,4742,420
Total Liabilities & Equity
9,3679,2407,5667,1166,8725,979
Total Debt
4,7724,5393,5483,9443,8913,073
Net Cash (Debt)
-4,486-4,395-3,286-3,812-3,805-3,027
Net Cash Per Share
-149.48-146.18-109.29-126.79-126.57-100.70
Filing Date Shares Outstanding
30.0630.0630.0630.0630.0649.24
Total Common Shares Outstanding
30.0630.0630.0630.0630.0649.24
Working Capital
1,165950.99384.99438.39549.91425.17
Book Value Per Share
97.7096.7990.7787.0282.3049.15
Tangible Book Value
2,9372,9092,7282,6152,4742,420
Tangible Book Value Per Share
97.7096.7690.7386.9882.3049.15
Land
-1,7141,7141,7141,7141,714
Buildings
-555.86520.64493.1440.29433.3
Machinery
-5,1214,8234,7944,5974,237
Source: S&P Capital IQ. Standard template. Financial Sources.