Desh Garments Limited (DSE:DSHGARME)
Bangladesh
· Delayed Price · Currency is BDT 63.70
+0.60 (0.95%)
At close: May 13, 2025
Desh Garments Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 52.86 | 24.09 | 6 | 6.72 | 11.74 | Upgrade
|
| Short-Term Investments | 10.57 | 9.6 | 9.36 | 8.7 | 7.68 | Upgrade
|
| Cash & Short-Term Investments | 63.43 | 33.68 | 15.37 | 15.42 | 19.42 | Upgrade
|
| Cash Growth | 88.31% | 119.18% | -0.32% | -20.60% | -85.23% | Upgrade
|
| Accounts Receivable | 94.3 | 46.51 | 109.85 | 12 | 25.94 | Upgrade
|
| Other Receivables | - | 3.3 | - | 1.62 | 2.81 | Upgrade
|
| Receivables | 94.3 | 49.81 | 109.85 | 13.62 | 28.74 | Upgrade
|
| Inventory | 162.44 | 166.16 | 158.11 | 145.57 | 114.14 | Upgrade
|
| Other Current Assets | 6.88 | 9.15 | 3.3 | 2.67 | 4.3 | Upgrade
|
| Total Current Assets | 327.05 | 258.8 | 286.62 | 177.27 | 166.6 | Upgrade
|
| Property, Plant & Equipment | 125.35 | 128.43 | 111.5 | 118.78 | 127.99 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | Upgrade
|
| Total Assets | 452.4 | 387.24 | 398.12 | 296.05 | 294.59 | Upgrade
|
| Accounts Payable | 33.55 | 15.18 | 19.08 | 12.23 | 11.78 | Upgrade
|
| Accrued Expenses | 23.72 | 19.25 | 20.33 | 18.02 | 15.99 | Upgrade
|
| Short-Term Debt | 69.22 | 53.66 | 52.29 | 22.8 | 30.59 | Upgrade
|
| Current Portion of Long-Term Debt | 26.43 | 24.35 | 35.41 | 11.63 | - | Upgrade
|
| Current Income Taxes Payable | 6.71 | 8.59 | 2.98 | 1.15 | 4.16 | Upgrade
|
| Other Current Liabilities | 8.56 | 8.56 | 8.56 | 10.03 | 10.03 | Upgrade
|
| Total Current Liabilities | 168.4 | 129.72 | 138.73 | 75.9 | 72.56 | Upgrade
|
| Long-Term Debt | 131.16 | 107.83 | 112.8 | 71.69 | 75.66 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 299.56 | 237.55 | 251.53 | 147.59 | 148.22 | Upgrade
|
| Common Stock | 82.88 | 82.88 | 75.35 | 75.35 | 73.15 | Upgrade
|
| Retained Earnings | 33.5 | 28.8 | 31.61 | 31.76 | 23.16 | Upgrade
|
| Comprehensive Income & Other | 36.45 | 38 | 39.63 | 41.36 | 50.06 | Upgrade
|
| Shareholders' Equity | 152.84 | 149.68 | 146.59 | 148.47 | 146.37 | Upgrade
|
| Total Liabilities & Equity | 452.4 | 387.24 | 398.12 | 296.05 | 294.59 | Upgrade
|
| Total Debt | 226.81 | 185.84 | 200.5 | 106.12 | 106.25 | Upgrade
|
| Net Cash (Debt) | -163.38 | -152.16 | -185.13 | -90.71 | -86.84 | Upgrade
|
| Net Cash Per Share | -19.71 | -18.36 | -22.34 | -10.94 | -10.48 | Upgrade
|
| Filing Date Shares Outstanding | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
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| Total Common Shares Outstanding | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
|
| Working Capital | 158.65 | 129.08 | 147.89 | 101.38 | 94.05 | Upgrade
|
| Book Value Per Share | 18.44 | 18.06 | 17.69 | 17.91 | 17.66 | Upgrade
|
| Tangible Book Value | 152.84 | 149.68 | 146.59 | 148.47 | 146.37 | Upgrade
|
| Tangible Book Value Per Share | 18.44 | 18.06 | 17.69 | 17.91 | 17.66 | Upgrade
|
| Land | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | Upgrade
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| Buildings | 67.88 | 67.88 | 56.41 | 56.41 | 56.41 | Upgrade
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| Machinery | 165.67 | 158 | 144.1 | 142.49 | 141.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.