Tamijuddin Textile Mills PLC (DSE:TAMIJTEX)
Bangladesh · Delayed Price · Currency is BDT 97.60
+0.40 (0.41%)
At close: Nov 4, 2026
Tamijuddin Textile Mills 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 | 138.33 | 186.68 | 144.28 | 262.27 | 131.73 | 85.63 |
Cash & Short-Term Investments | 138.33 | 186.68 | 144.28 | 262.27 | 131.73 | 85.63 |
Cash Growth | -30.50% | 29.39% | -44.99% | 99.10% | 53.83% | 89.89% |
Receivables | 1,379 | 1,396 | 1,251 | 1,242 | 843.95 | 1,239 |
Inventory | 4,153 | 3,829 | 3,353 | 1,845 | 1,919 | 1,405 |
Other Current Assets | 1,678 | 1,212 | 471.85 | 390.07 | 303.31 | 355.33 |
Total Current Assets | 7,347 | 6,624 | 5,221 | 3,740 | 3,198 | 3,084 |
Property, Plant & Equipment | 3,785 | 3,868 | 4,017 | 3,825 | 3,916 | 3,788 |
Other Intangible Assets | - | 1.02 | 1.07 | 1.13 | 1.19 | - |
Other Long-Term Assets | - | - | - | - | 0 | -0 |
Total Assets | 11,132 | 10,493 | 9,240 | 7,566 | 7,116 | 6,872 |
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 | 45.78 | 63.13 | 41.39 | 56.87 | 38.27 | 27.92 |
Accrued Expenses | 305.43 | 371.59 | 260.98 | 177.28 | 41.91 | 28.74 |
Short-Term Debt | 2,507 | 2,465 | 2,336 | 2,314 | 2,471 | 2,355 |
Current Portion of Long-Term Debt | 119.15 | 639.29 | 576.24 | 199.75 | 176.85 | 108.9 |
Current Portion of Leases | 5.17 | 4.83 | 4.42 | 4.04 | 3.69 | - |
Current Income Taxes Payable | 74.06 | 44.35 | 38.63 | 35.98 | 26.95 | 13.59 |
Other Current Liabilities | 40.85 | 1,950 | 1,012 | 566.65 | 1.16 | 0.46 |
Total Current Liabilities | 3,097 | 5,538 | 4,270 | 3,355 | 2,760 | 2,534 |
Long-Term Debt | 4,342 | 1,426 | 1,609 | 1,013 | 1,271 | 1,427 |
Long-Term Leases | 4.19 | 8.11 | 12.95 | 17.37 | 21.41 | - |
Long-Term Deferred Tax Liabilities | 428.97 | 431.01 | 437.26 | 452.67 | 447.83 | 436.53 |
Other Long-Term Liabilities | -0 | - | - | 0 | 0 | 0 |
Total Liabilities | 7,873 | 7,403 | 6,329 | 4,838 | 4,500 | 4,398 |
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 | 330.71 | 300.65 | 300.65 | 300.65 | 300.65 | 300.65 |
Retained Earnings | 1,209 | 1,074 | 877.44 | 678.92 | 547.53 | 385.9 |
Comprehensive Income & Other | 1,720 | 1,716 | 1,732 | 1,749 | 1,768 | 1,788 |
Shareholders' Equity | 3,260 | 3,090 | 2,910 | 2,729 | 2,616 | 2,474 |
Total Liabilities & Equity | 11,132 | 10,493 | 9,240 | 7,566 | 7,116 | 6,872 |
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 | 6,977 | 4,543 | 4,539 | 3,548 | 3,944 | 3,891 |
Net Cash (Debt) | -6,839 | -4,356 | -4,395 | -3,286 | -3,812 | -3,805 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -227.56 | -144.89 | -146.18 | -99.36 | -115.26 | -115.06 |
Filing Date Shares Outstanding | 33.07 | 30.06 | 33.07 | 33.07 | 33.07 | 33.07 |
Total Common Shares Outstanding | 33.07 | 30.06 | 33.07 | 33.07 | 33.07 | 33.07 |
Working Capital | 4,250 | 1,086 | 950.99 | 384.99 | 438.39 | 549.91 |
Book Value Per Share | 98.57 | 102.79 | 88.00 | 82.52 | 79.10 | 74.82 |
Tangible Book Value | 3,260 | 3,089 | 2,909 | 2,728 | 2,615 | 2,474 |
Tangible Book Value Per Share | 98.57 | 102.75 | 87.96 | 82.48 | 79.07 | 74.82 |
Land | - | 1,714 | 1,714 | 1,714 | 1,714 | 1,714 |
Buildings | - | 556.68 | 555.86 | 520.64 | 493.1 | 440.29 |
Machinery | - | 5,122 | 5,121 | 4,823 | 4,794 | 4,597 |