Square Textiles PLC. (DSE:SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 48.80
-0.70 (-1.41%)
At close: Dec 4, 2025
Square Textiles PLC. 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 | 914.69 | 468.48 | 481.67 | 555.9 | 640.98 | 1,439 | Upgrade
|
| Cash & Short-Term Investments | 914.69 | 468.48 | 481.67 | 555.9 | 640.98 | 1,439 | Upgrade
|
| Cash Growth | 82.85% | -2.74% | -13.35% | -13.27% | -55.47% | 385.42% | Upgrade
|
| Accounts Receivable | 7,433 | 7,032 | 6,344 | 3,808 | 4,594 | 4,808 | Upgrade
|
| Receivables | 7,433 | 7,032 | 6,344 | 3,808 | 4,594 | 4,808 | Upgrade
|
| Inventory | 7,461 | 7,106 | 6,574 | 4,384 | 2,471 | 2,665 | Upgrade
|
| Other Current Assets | 938.48 | 890.61 | 642.44 | 560.98 | 453.25 | 285.3 | Upgrade
|
| Total Current Assets | 16,747 | 15,497 | 14,042 | 9,309 | 8,159 | 9,198 | Upgrade
|
| Property, Plant & Equipment | 11,059 | 11,154 | 10,998 | 9,845 | 8,065 | 7,008 | Upgrade
|
| Goodwill | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | Upgrade
|
| Total Assets | 27,863 | 26,707 | 25,096 | 19,210 | 16,280 | 16,262 | Upgrade
|
| Accounts Payable | 11.88 | 10.88 | 9.85 | 9.46 | 12.46 | 13.26 | Upgrade
|
| Accrued Expenses | 248.2 | 198.3 | 169.14 | 157.96 | 189.22 | 127.23 | Upgrade
|
| Short-Term Debt | 10,534 | 9,396 | 9,944 | 8,408 | 5,480 | 4,642 | Upgrade
|
| Current Portion of Long-Term Debt | 1,417 | 1,406 | 941.51 | 180 | 346.67 | 682.9 | Upgrade
|
| Current Income Taxes Payable | 315.43 | 261.62 | 272.98 | 303.6 | 371.52 | 101.27 | Upgrade
|
| Other Current Liabilities | 218.71 | 289.43 | 219.53 | 162.41 | 45.28 | 94.59 | Upgrade
|
| Total Current Liabilities | 12,746 | 11,562 | 11,557 | 9,222 | 6,445 | 5,662 | Upgrade
|
| Long-Term Debt | 3,549 | 3,903 | 3,027 | 40 | 303.33 | 2,643 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.35 | 207.05 | 275.1 | 281.94 | 320.53 | 310.06 | Upgrade
|
| Total Liabilities | 16,494 | 15,673 | 14,860 | 9,544 | 7,069 | 8,615 | Upgrade
|
| Common Stock | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | Upgrade
|
| Retained Earnings | 9,380 | 9,046 | 8,249 | 7,679 | 7,224 | 5,660 | Upgrade
|
| Total Common Equity | 11,353 | 11,019 | 10,221 | 9,651 | 9,196 | 7,632 | Upgrade
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| Minority Interest | 15.57 | 15.53 | 15.35 | 15.26 | 15.17 | 15 | Upgrade
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| Shareholders' Equity | 11,368 | 11,034 | 10,237 | 9,666 | 9,211 | 7,647 | Upgrade
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| Total Liabilities & Equity | 27,863 | 26,707 | 25,096 | 19,210 | 16,280 | 16,262 | Upgrade
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| Total Debt | 15,501 | 14,705 | 13,913 | 8,628 | 6,130 | 7,968 | Upgrade
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| Net Cash (Debt) | -14,586 | -14,237 | -13,431 | -8,072 | -5,489 | -6,529 | Upgrade
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| Net Cash Per Share | -73.95 | -72.18 | -68.09 | -40.92 | -27.83 | -33.10 | Upgrade
|
| Filing Date Shares Outstanding | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | Upgrade
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| Total Common Shares Outstanding | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | Upgrade
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| Working Capital | 4,001 | 3,935 | 2,484 | 87.13 | 1,714 | 3,536 | Upgrade
|
| Book Value Per Share | 57.56 | 55.86 | 51.82 | 48.93 | 46.62 | 38.69 | Upgrade
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| Tangible Book Value | 11,297 | 10,962 | 10,165 | 9,595 | 9,140 | 7,576 | Upgrade
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| Tangible Book Value Per Share | 57.27 | 55.58 | 51.53 | 48.64 | 46.34 | 38.41 | Upgrade
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| Land | - | 728.94 | 722.1 | 720.88 | 715.92 | 715.92 | Upgrade
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| Buildings | - | 2,842 | 2,580 | 1,979 | 1,979 | 1,979 | Upgrade
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| Machinery | - | 15,491 | 14,352 | 10,595 | 10,321 | 9,967 | Upgrade
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| Construction In Progress | 584.31 | 439.24 | 974.5 | 3,390 | 1,356 | 48.48 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.