Zaheen Spinning PLC. (DSE:ZAHEENSPIN)
Bangladesh · Delayed Price · Currency is BDT 6.00
+0.30 (5.26%)
At close: Aug 13, 2026
Zaheen Spinning PLC. 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 | 0.54 | 0.47 | 0.76 | 9.59 | 0.59 | 2.32 |
Cash & Short-Term Investments | 0.54 | 0.47 | 0.76 | 9.59 | 0.59 | 2.32 |
Cash Growth | 11.87% | -37.50% | -92.08% | 1518.43% | -74.47% | -71.86% |
Accounts Receivable | 47.05 | 47.05 | 153.76 | 400.83 | 369.99 | 404.71 |
Other Receivables | 179 | 194 | - | - | - | - |
Receivables | 226.05 | 241.05 | 153.76 | 400.83 | 369.99 | 404.71 |
Inventory | 0.46 | 1.27 | 8.14 | 26.52 | 14.57 | 1.09 |
Other Current Assets | 17.05 | 17.88 | 17.73 | 23.37 | 21.42 | 17.77 |
Total Current Assets | 244.09 | 260.67 | 180.39 | 460.32 | 406.57 | 425.9 |
Property, Plant & Equipment | 334.64 | 342.26 | 554.04 | 589.46 | 628.34 | 655.77 |
Other Long-Term Assets | 0 | - | 0 | 0 | 0 | - |
Total Assets | 578.73 | 602.93 | 734.43 | 1,050 | 1,035 | 1,082 |
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 | 3.38 | 3.38 | 3.38 | 3.38 | 3.7 | 3.29 |
Accrued Expenses | 41.94 | 41.45 | 21.38 | 16.82 | 16.73 | 19.68 |
Short-Term Debt | - | - | - | - | - | 17.55 |
Current Portion of Long-Term Debt | 11.2 | 11.18 | 2.79 | 3.48 | 5.43 | 12.47 |
Current Income Taxes Payable | 73.07 | 73.07 | 71.75 | 78.97 | 75.52 | 65.19 |
Other Current Liabilities | 53.1 | 56.54 | 128.95 | 311.12 | 313.03 | 224.41 |
Total Current Liabilities | 182.69 | 185.61 | 228.24 | 413.76 | 414.41 | 342.59 |
Long-Term Debt | 19.22 | 19.48 | 27.15 | 28.66 | 27.06 | - |
Long-Term Deferred Tax Liabilities | 15.3 | 11.82 | 28.24 | 26.35 | 27.65 | 27.17 |
Other Long-Term Liabilities | -0 | - | 0 | 0 | 0 | - |
Total Liabilities | 217.21 | 216.91 | 283.63 | 468.78 | 469.13 | 369.76 |
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 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
Retained Earnings | -909.58 | -885.08 | -820.3 | -690.09 | -705.32 | -559.2 |
Comprehensive Income & Other | 132.82 | 132.82 | 132.82 | 132.82 | 132.82 | 132.82 |
Shareholders' Equity | 361.52 | 386.02 | 450.81 | 581.01 | 565.78 | 711.9 |
Total Liabilities & Equity | 578.73 | 602.93 | 734.43 | 1,050 | 1,035 | 1,082 |
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 | 30.42 | 30.66 | 29.93 | 32.14 | 32.5 | 30.02 |
Net Cash (Debt) | -29.88 | -30.19 | -29.17 | -22.55 | -31.9 | -27.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.27 | -0.26 | -0.20 | -0.28 | -0.24 |
Filing Date Shares Outstanding | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 |
Total Common Shares Outstanding | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 |
Working Capital | 61.4 | 75.06 | -47.85 | 46.55 | -7.84 | 83.31 |
Book Value Per Share | 3.18 | 3.39 | 3.96 | 5.10 | 4.97 | 6.25 |
Tangible Book Value | 361.52 | 386.02 | 450.81 | 581.01 | 565.78 | 711.9 |
Tangible Book Value Per Share | 3.18 | 3.39 | 3.96 | 5.10 | 4.97 | 6.25 |
Land | - | 241.6 | 241.6 | 241.6 | 241.6 | 241.6 |
Buildings | - | 62.74 | 140.73 | 140.73 | 140.73 | 132.26 |
Machinery | - | 204.47 | 599.86 | 601.97 | 590.57 | 542.6 |
Construction In Progress | - | - | - | - | 11.4 | 56.44 |