KDS Accessories Limited (DSE:KDSALTD)
Bangladesh
· Delayed Price · Currency is BDT 41.50
-0.40 (-0.95%)
At close: Dec 4, 2025
KDS Accessories Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 92.96 | 68.31 | 60.85 | 18.84 | 270.14 | 232.48 | Upgrade
|
| Cash & Short-Term Investments | 96.93 | 68.31 | 60.85 | 18.84 | 270.14 | 232.48 | Upgrade
|
| Cash Growth | 109.98% | 12.27% | 222.96% | -93.03% | 16.20% | 22.36% | Upgrade
|
| Accounts Receivable | 1,665 | 1,699 | 1,382 | 1,417 | 1,615 | 1,058 | Upgrade
|
| Other Receivables | 0.87 | 0.48 | 0.44 | 0.38 | 0.3 | 0.41 | Upgrade
|
| Receivables | 2,653 | 2,695 | 2,201 | 2,281 | 2,130 | 1,452 | Upgrade
|
| Inventory | 758.07 | 769.08 | 571.56 | 782.22 | 866.28 | 697.38 | Upgrade
|
| Prepaid Expenses | 1.59 | 2.56 | 2.54 | 2.93 | 3.73 | 3.52 | Upgrade
|
| Other Current Assets | 87.65 | 82.04 | 78.03 | 87.25 | 86.8 | 68.02 | Upgrade
|
| Total Current Assets | 3,598 | 3,617 | 2,914 | 3,172 | 3,357 | 2,453 | Upgrade
|
| Property, Plant & Equipment | 1,004 | 1,009 | 1,087 | 1,172 | 1,256 | 1,273 | Upgrade
|
| Long-Term Investments | 32.02 | 31.91 | 31.82 | 35.39 | 35.26 | 34.99 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.13 | 0.28 | 0.44 | 0.09 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0 | -0 | - | - | - | - | Upgrade
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| Total Assets | 4,634 | 4,658 | 4,033 | 4,379 | 4,648 | 3,762 | Upgrade
|
| Accounts Payable | 1,583 | 1,649 | 1,238 | 919.18 | 2,158 | 1,073 | Upgrade
|
| Accrued Expenses | 328.61 | 305.79 | 289.04 | 309.26 | 273.1 | 242.49 | Upgrade
|
| Short-Term Debt | 281.63 | 321.98 | 243.44 | 958.35 | 76.1 | 444.86 | Upgrade
|
| Current Portion of Long-Term Debt | 31.77 | 36.02 | 37.15 | 33.42 | 33.87 | 17.16 | Upgrade
|
| Current Income Taxes Payable | 83.55 | 70.86 | 61.95 | 54.28 | 39.09 | 40.21 | Upgrade
|
| Other Current Liabilities | 2.05 | 1.1 | 2.35 | 1.06 | 2.38 | 2.82 | Upgrade
|
| Total Current Liabilities | 2,311 | 2,385 | 1,872 | 2,276 | 2,582 | 1,821 | Upgrade
|
| Long-Term Debt | 24.33 | 27.76 | 53.77 | 82.56 | 101.68 | 46.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 176.72 | 161.79 | 145.06 | 137.3 | 119.46 | 103.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.98 | 13.01 | 19.35 | 23.73 | 23.66 | 29.61 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 2,522 | 2,587 | 2,090 | 2,519 | 2,827 | 2,000 | Upgrade
|
| Common Stock | 747.41 | 747.41 | 711.82 | 711.82 | 711.82 | 711.82 | Upgrade
|
| Additional Paid-In Capital | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | 1,030 | 989.05 | 896.48 | 813.91 | 774.55 | 715.59 | Upgrade
|
| Comprehensive Income & Other | 214.39 | 214.39 | 214.39 | 214.39 | 214.39 | 214.39 | Upgrade
|
| Shareholders' Equity | 2,112 | 2,071 | 1,943 | 1,860 | 1,821 | 1,762 | Upgrade
|
| Total Liabilities & Equity | 4,634 | 4,658 | 4,033 | 4,379 | 4,648 | 3,762 | Upgrade
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| Total Debt | 337.73 | 385.76 | 334.37 | 1,074 | 211.65 | 508.34 | Upgrade
|
| Net Cash (Debt) | -240.8 | -317.45 | -273.52 | -1,055 | 58.49 | -275.85 | Upgrade
|
| Net Cash Per Share | -3.22 | -4.25 | -3.66 | -14.12 | 0.78 | -3.69 | Upgrade
|
| Filing Date Shares Outstanding | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | Upgrade
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| Total Common Shares Outstanding | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | Upgrade
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| Working Capital | 1,287 | 1,232 | 1,042 | 896.24 | 774.3 | 632.9 | Upgrade
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| Book Value Per Share | 28.26 | 27.71 | 25.99 | 24.89 | 24.36 | 23.57 | Upgrade
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| Tangible Book Value | 2,112 | 2,071 | 1,942 | 1,860 | 1,821 | 1,761 | Upgrade
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| Tangible Book Value Per Share | 28.26 | 27.71 | 25.99 | 24.88 | 24.36 | 23.57 | Upgrade
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| Land | - | 431.21 | 431.21 | 431.21 | 431.21 | 431.21 | Upgrade
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| Buildings | - | 562.04 | 562.04 | 559.27 | 555.38 | 505.16 | Upgrade
|
| Machinery | - | 1,331 | 1,320 | 1,312 | 1,277 | 1,135 | Upgrade
|
| Construction In Progress | - | - | 0.03 | 1.11 | 25.15 | 137.97 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.