Tamijuddin Textile Mills PLC (DSE:TAMIJTEX)
Bangladesh · Delayed Price · Currency is BDT 122.50
+0.30 (0.25%)
At close: Sep 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 138.33 | 144.28 | 262.27 | 131.73 | 85.63 | 45.1 |
Cash & Short-Term Investments | 138.33 | 144.28 | 262.27 | 131.73 | 85.63 | 45.1 |
Cash Growth | -30.50% | -44.99% | 99.10% | 53.83% | 89.89% | -26.68% |
Receivables | 1,379 | 1,251 | 1,242 | 843.95 | 1,239 | 1,229 |
Inventory | 4,153 | 3,353 | 1,845 | 1,919 | 1,405 | 990.69 |
Other Current Assets | 1,678 | 471.85 | 390.07 | 303.31 | 355.33 | 158.59 |
Total Current Assets | 7,347 | 5,221 | 3,740 | 3,198 | 3,084 | 2,423 |
Property, Plant & Equipment | 3,785 | 4,017 | 3,825 | 3,916 | 3,788 | 3,556 |
Other Intangible Assets | - | 1.07 | 1.13 | 1.19 | - | - |
Other Long-Term Assets | - | - | - | 0 | -0 | - |
Total Assets | 11,132 | 9,240 | 7,566 | 7,116 | 6,872 | 5,979 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 45.78 | 41.39 | 56.87 | 38.27 | 27.92 | 5.21 |
Accrued Expenses | 305.43 | 260.98 | 177.28 | 41.91 | 28.74 | 36.83 |
Short-Term Debt | 2,507 | 2,336 | 2,314 | 2,471 | 2,355 | 1,863 |
Current Portion of Long-Term Debt | 119.15 | 576.24 | 199.75 | 176.85 | 108.9 | 72.59 |
Current Portion of Leases | 5.17 | 4.42 | 4.04 | 3.69 | - | - |
Current Income Taxes Payable | 74.06 | 38.63 | 35.98 | 26.95 | 13.59 | 19.42 |
Other Current Liabilities | 40.85 | 1,012 | 566.65 | 1.16 | 0.46 | 0.26 |
Total Current Liabilities | 3,097 | 4,270 | 3,355 | 2,760 | 2,534 | 1,998 |
Long-Term Debt | 4,342 | 1,609 | 1,013 | 1,271 | 1,427 | 1,136 |
Long-Term Leases | 4.19 | 12.95 | 17.37 | 21.41 | - | - |
Long-Term Deferred Tax Liabilities | 428.97 | 437.26 | 452.67 | 447.83 | 436.53 | 424.93 |
Other Long-Term Liabilities | -0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,873 | 6,329 | 4,838 | 4,500 | 4,398 | 3,559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 330.71 | 300.65 | 300.65 | 300.65 | 300.65 | 300.65 |
Retained Earnings | 1,209 | 877.44 | 678.92 | 547.53 | 385.9 | 310.59 |
Comprehensive Income & Other | 1,720 | 1,732 | 1,749 | 1,768 | 1,788 | 1,809 |
Shareholders' Equity | 3,260 | 2,910 | 2,729 | 2,616 | 2,474 | 2,420 |
Total Liabilities & Equity | 11,132 | 9,240 | 7,566 | 7,116 | 6,872 | 5,979 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 6,977 | 4,539 | 3,548 | 3,944 | 3,891 | 3,073 |
Net Cash (Debt) | -6,839 | -4,395 | -3,286 | -3,812 | -3,805 | -3,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -207.06 | -132.89 | -99.36 | -115.26 | -115.06 | -91.54 |
Filing Date Shares Outstanding | 33.03 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 |
Total Common Shares Outstanding | 33.03 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 |
Working Capital | 4,250 | 950.99 | 384.99 | 438.39 | 549.91 | 425.17 |
Book Value Per Share | 98.69 | 88.00 | 82.52 | 79.10 | 74.82 | 73.18 |
Tangible Book Value | 3,260 | 2,909 | 2,728 | 2,615 | 2,474 | 2,420 |
Tangible Book Value Per Share | 98.69 | 87.96 | 82.48 | 79.07 | 74.82 | 73.18 |
Land | - | 1,714 | 1,714 | 1,714 | 1,714 | 1,714 |
Buildings | - | 555.86 | 520.64 | 493.1 | 440.29 | 433.3 |
Machinery | - | 5,121 | 4,823 | 4,794 | 4,597 | 4,237 |