Envoy Textiles Limited (DSE:ENVOYTEX)

Envoy Textiles Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	436.29	185.87	603.59	330.82	148.1	116.11
Short-Term Investments	28.11	27.87	26.66	31.53	-	-
Cash & Short-Term Investments	464.4	213.74	630.25	362.34	148.1	116.11
Cash Growth	86.22%	-66.09%	73.94%	144.66%	27.56%	-14.31%
Accounts Receivable	5,444	6,287	4,713	3,435	4,424	3,148
Other Receivables	669.19	658.52	710.09	833.78	731.16	791.88
Receivables	6,114	6,946	5,423	4,269	5,155	3,940
Inventory	5,596	6,741	5,090	5,220	3,712	3,724
Other Current Assets	669.64	554.1	498.29	430.18	298.52	361.5
Total Current Assets	12,844	14,454	11,642	10,281	9,314	8,142
Property, Plant & Equipment	12,548	12,356	12,302	10,395	10,383	10,479
Other Intangible Assets	38.47	38.86	42.02	25.95	24.48	28.55
Other Long-Term Assets	0	-	0	-	-	0
Total Assets	25,430	26,849	23,986	20,702	19,721	18,650
Accounts Payable	0.7	0.7	7.7	248.71	252.97	144.97
Accrued Expenses	570.57	521.91	453.97	385.29	271.76	67.6
Short-Term Debt	8,961	10,228	7,811	6,021	5,868	6,220
Current Portion of Long-Term Debt	732.27	900.72	924.27	778.37	667.81	521.76
Current Portion of Leases	11.9	14.62	-	-	-	-
Current Income Taxes Payable	289.58	225.66	221.81	210.09	74.25	112.19
Current Unearned Revenue	5.79	7.04	1.37	0.39	7.98	7.31
Other Current Liabilities	10.38	1.73	1.71	252.32	1.35	12.26
Total Current Liabilities	10,582	11,901	9,422	7,896	7,144	7,086
Long-Term Debt	4,241	4,715	5,389	5,891	5,775	4,848
Long-Term Leases	43.43	43.43	-	-	-	-
Long-Term Deferred Tax Liabilities	401.71	407.02	463.44	445.21	393.54	377.01
Other Long-Term Liabilities	-0	0	0	0	-0	-0
Total Liabilities	15,269	17,066	15,275	14,233	13,312	12,311
Common Stock	1,677	1,677	1,677	1,677	1,677	1,677
Additional Paid-In Capital	1,096	1,096	1,096	1,098	1,112	1,120
Retained Earnings	3,850	3,469	2,388	2,031	1,947	1,859
Comprehensive Income & Other	3,539	3,541	3,549	1,663	1,673	1,682
Shareholders' Equity	10,162	9,783	8,711	6,470	6,409	6,339
Total Liabilities & Equity	25,430	26,849	23,986	20,702	19,721	18,650
Total Debt	13,990	15,902	14,125	12,691	12,310	11,590
Net Cash (Debt)	-13,526	-15,688	-13,495	-12,328	-12,162	-11,474
Net Cash Per Share	-80.64	-93.53	-80.45	-73.50	-72.51	-68.40
Filing Date Shares Outstanding	167.73	167.73	167.73	167.73	167.73	167.73
Total Common Shares Outstanding	167.73	167.73	167.73	167.73	167.73	167.73
Working Capital	2,261	2,553	2,219	2,385	2,170	1,056
Book Value Per Share	60.58	58.32	51.93	38.57	38.21	37.79
Tangible Book Value	10,123	9,744	8,669	6,444	6,385	6,310
Tangible Book Value Per Share	60.35	58.09	51.68	38.42	38.06	37.62
Land	3,689	-	3,439	-	-	1,495
Buildings	4,013	-	3,785	-	-	3,411
Machinery	11,964	-	11,525	-	-	9,932
Construction In Progress	105.29	-	0.19	5.4	335.5	23.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.