Esquire Knit Composite PLC (DSE:ESQUIRENIT)
Bangladesh
· Delayed Price · Currency is BDT 21.50
0.00 (0.00%)
At close: Dec 4, 2025
Esquire Knit Composite Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 310.94 | 453.87 | 491.82 | 563.73 | 742.2 | 1,726 | Upgrade
|
| Short-Term Investments | 118.13 | 118.13 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 429.07 | 572.01 | 491.82 | 563.73 | 742.2 | 1,726 | Upgrade
|
| Cash Growth | -34.93% | 16.30% | -12.76% | -24.05% | -57.01% | 98.78% | Upgrade
|
| Accounts Receivable | 1,835 | 1,545 | 782.75 | 1,311 | 1,243 | 470.6 | Upgrade
|
| Other Receivables | 64.85 | 71.5 | 38.55 | 4.15 | 3.82 | 13.5 | Upgrade
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| Receivables | 1,900 | 1,616 | 821.3 | 1,315 | 1,247 | 484.11 | Upgrade
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| Inventory | 3,803 | 3,723 | 3,625 | 3,746 | 3,393 | 3,100 | Upgrade
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| Prepaid Expenses | - | 0.39 | 0.75 | 12.32 | 9.15 | 9.51 | Upgrade
|
| Other Current Assets | 619.3 | 2,374 | 743.26 | 730.67 | 735.96 | 1,109 | Upgrade
|
| Total Current Assets | 6,751 | 8,285 | 5,682 | 6,368 | 6,127 | 6,429 | Upgrade
|
| Property, Plant & Equipment | 10,847 | 8,987 | 10,901 | 9,210 | 8,255 | 5,366 | Upgrade
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| Long-Term Investments | 10 | 52 | 100 | 110.28 | 147.78 | 147.78 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 24.95 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | 0 | Upgrade
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| Total Assets | 17,608 | 17,324 | 16,683 | 15,688 | 14,529 | 11,968 | Upgrade
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| Accounts Payable | 694.43 | 510.72 | 1,166 | 1,193 | 1,027 | 866.49 | Upgrade
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| Accrued Expenses | 197.03 | 115.29 | 172.37 | 197.4 | 172.57 | 183.74 | Upgrade
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| Short-Term Debt | 3,969 | 4,617 | 3,477 | 2,308 | 1,479 | 984.07 | Upgrade
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| Current Portion of Long-Term Debt | 584.72 | 451.07 | 464.59 | 291.84 | 638.3 | 465.01 | Upgrade
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| Current Portion of Leases | 23.13 | 18.32 | 9.3 | 9.64 | 12.65 | 28.37 | Upgrade
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| Current Income Taxes Payable | 410.19 | 331.5 | 252.83 | 146.43 | 116.7 | 130.14 | Upgrade
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| Other Current Liabilities | 46.88 | 24.75 | 50.68 | 37.47 | 6.84 | 2.31 | Upgrade
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| Total Current Liabilities | 5,926 | 6,068 | 5,593 | 4,183 | 3,454 | 2,660 | Upgrade
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| Long-Term Debt | 2,612 | 2,047 | 1,991 | 2,427 | 2,144 | 2,276 | Upgrade
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| Long-Term Leases | 4.15 | - | 4.46 | 2.28 | 1.42 | 13.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 277.56 | 280.27 | 285.83 | 278.38 | 272.86 | 191.19 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | -0 | - | -0 | Upgrade
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| Total Liabilities | 8,820 | 8,396 | 7,874 | 6,891 | 5,873 | 5,141 | Upgrade
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| Common Stock | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | Upgrade
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| Additional Paid-In Capital | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,104 | Upgrade
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| Retained Earnings | 2,614 | 2,753 | 2,635 | 2,622 | 2,481 | 2,388 | Upgrade
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| Comprehensive Income & Other | 3,739 | 3,739 | 3,739 | 3,739 | 3,739 | 1,987 | Upgrade
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| Total Common Equity | 8,789 | 8,928 | 8,810 | 8,796 | 8,656 | 6,827 | Upgrade
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| Minority Interest | -1.2 | - | -0.06 | 0.27 | 0.36 | - | Upgrade
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| Shareholders' Equity | 8,788 | 8,928 | 8,810 | 8,797 | 8,657 | 6,827 | Upgrade
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| Total Liabilities & Equity | 17,608 | 17,324 | 16,683 | 15,688 | 14,529 | 11,968 | Upgrade
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| Total Debt | 7,194 | 7,133 | 5,946 | 5,039 | 4,276 | 3,767 | Upgrade
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| Net Cash (Debt) | -6,765 | -6,561 | -5,454 | -4,475 | -3,534 | -2,040 | Upgrade
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| Net Cash Per Share | -50.15 | -48.64 | -40.43 | -33.18 | -26.20 | -15.12 | Upgrade
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| Filing Date Shares Outstanding | 134.9 | 134.9 | 134.9 | 134.9 | 134.9 | 135.13 | Upgrade
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| Total Common Shares Outstanding | 134.9 | 134.9 | 134.9 | 134.9 | 134.9 | 135.13 | Upgrade
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| Working Capital | 825.6 | 2,217 | 89.79 | 2,185 | 2,673 | 3,769 | Upgrade
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| Book Value Per Share | 65.16 | 66.19 | 65.31 | 65.21 | 64.17 | 50.52 | Upgrade
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| Tangible Book Value | 8,789 | 8,928 | 8,810 | 8,796 | 8,656 | 6,802 | Upgrade
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| Tangible Book Value Per Share | 65.16 | 66.19 | 65.31 | 65.21 | 64.17 | 50.34 | Upgrade
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| Land | - | - | - | - | - | 2,193 | Upgrade
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| Buildings | - | - | - | - | - | 1,221 | Upgrade
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| Machinery | - | - | - | - | - | 3,491 | Upgrade
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| Construction In Progress | 4,633 | 2,770 | 4,206 | 2,700 | 1,858 | 715.33 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.