VFS Thread Dyeing Limited (DSE:VFSTDL)
Bangladesh · Delayed Price · Currency is BDT 12.80
+0.20 (1.59%)
At close: Jan 1, 2026
VFS Thread Dyeing Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 5.45 | 65.2 | 76.94 | 64.28 | 60.67 | Upgrade |
Cash & Short-Term Investments | 5.45 | 65.2 | 76.94 | 64.28 | 60.67 | Upgrade |
Cash Growth | -91.64% | -15.26% | 19.70% | 5.94% | 543.13% | Upgrade |
Receivables | 1,057 | 936.7 | 862.87 | 847.17 | 737.01 | Upgrade |
Inventory | 518.46 | 558.61 | 557.7 | 599.49 | 568.8 | Upgrade |
Other Current Assets | 276.19 | 259.45 | 225.72 | 182.64 | 180.04 | Upgrade |
Total Current Assets | 1,857 | 1,820 | 1,723 | 1,694 | 1,547 | Upgrade |
Property, Plant & Equipment | 764.78 | 813.12 | 871.27 | 935.96 | 1,000 | Upgrade |
Other Intangible Assets | 0 | 0 | 0.05 | 0.16 | 0.27 | Upgrade |
Other Long-Term Assets | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | Upgrade |
Total Assets | 2,630 | 2,641 | 2,603 | 2,638 | 2,555 | Upgrade |
Accounts Payable | 1.22 | 1.11 | 1.41 | 1.24 | 1.26 | Upgrade |
Accrued Expenses | - | 69.06 | 54 | 51.14 | 45.39 | Upgrade |
Short-Term Debt | 119.18 | 169.31 | 181.13 | 251.37 | 215.26 | Upgrade |
Current Portion of Long-Term Debt | 16.01 | 22.19 | 35.08 | 18.88 | 15.15 | Upgrade |
Current Portion of Leases | - | 0.84 | 0.96 | 0.86 | 0.58 | Upgrade |
Current Income Taxes Payable | 88.59 | 84.84 | 76.87 | 113.92 | 136.09 | Upgrade |
Other Current Liabilities | 114.12 | 19.22 | 8.72 | 9.11 | 11.92 | Upgrade |
Total Current Liabilities | 339.13 | 366.57 | 358.17 | 446.52 | 425.65 | Upgrade |
Long-Term Debt | 85.38 | 78.03 | 67.55 | 88.46 | 100.52 | Upgrade |
Long-Term Leases | - | - | 0.44 | 1.4 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 57.66 | 58.33 | 58.24 | 57.11 | 54.5 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | 0 | -0 | Upgrade |
Total Liabilities | 482.17 | 502.93 | 484.4 | 593.49 | 580.67 | Upgrade |
Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade |
Retained Earnings | 1,092 | 1,083 | 1,063 | 988.59 | 918.68 | Upgrade |
Shareholders' Equity | 2,148 | 2,138 | 2,118 | 2,044 | 1,974 | Upgrade |
Total Liabilities & Equity | 2,630 | 2,641 | 2,603 | 2,638 | 2,555 | Upgrade |
Total Debt | 220.58 | 270.38 | 285.17 | 360.97 | 331.51 | Upgrade |
Net Cash (Debt) | -215.12 | -205.17 | -208.23 | -296.69 | -270.83 | Upgrade |
Net Cash Per Share | -2.08 | -1.94 | -1.97 | -2.81 | -2.57 | Upgrade |
Filing Date Shares Outstanding | 103.32 | 105.58 | 105.58 | 105.58 | 105.58 | Upgrade |
Total Common Shares Outstanding | 103.32 | 105.58 | 105.58 | 105.58 | 105.58 | Upgrade |
Working Capital | 1,518 | 1,453 | 1,365 | 1,247 | 1,121 | Upgrade |
Book Value Per Share | 20.79 | 20.25 | 20.06 | 19.36 | 18.70 | Upgrade |
Tangible Book Value | 2,148 | 2,138 | 2,118 | 2,044 | 1,974 | Upgrade |
Tangible Book Value Per Share | 20.79 | 20.25 | 20.06 | 19.36 | 18.70 | Upgrade |
Land | - | 140.06 | 140.06 | 140.06 | 139.44 | Upgrade |
Buildings | - | 261.14 | 261.14 | 261.14 | 261.14 | Upgrade |
Machinery | - | 1,111 | 1,111 | 1,111 | 1,049 | Upgrade |
Construction In Progress | - | - | - | - | 57.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.