Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)
Bangladesh
· Delayed Price · Currency is BDT 18.20
+0.30 (1.68%)
At close: Mar 9, 2026
Anlima Yarn Dyeing 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 4.42 | 13.12 | 11.51 | 9.03 | 4.33 | 7.89 | Upgrade
|
| Cash & Short-Term Investments | 4.42 | 13.12 | 11.51 | 9.03 | 4.33 | 7.89 | Upgrade
|
| Cash Growth | -3.81% | 13.94% | 27.52% | 108.42% | -45.08% | 2.51% | Upgrade
|
| Accounts Receivable | 64.01 | 61.04 | 100.38 | 110.52 | 78.18 | 80.93 | Upgrade
|
| Receivables | 64.3 | 61.13 | 100.52 | 110.64 | 78.47 | 81.21 | Upgrade
|
| Inventory | 28.81 | 27.91 | 50.82 | 58.63 | 69.28 | 72.63 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.23 | 0.29 | 0.17 | 0.21 | 0.52 | Upgrade
|
| Other Current Assets | 0.54 | 0.53 | 0.05 | 0 | - | - | Upgrade
|
| Total Current Assets | 98.61 | 102.92 | 163.21 | 178.46 | 152.29 | 162.25 | Upgrade
|
| Property, Plant & Equipment | 212.35 | 218.18 | 230.65 | 243.96 | 230.18 | 243.47 | Upgrade
|
| Other Long-Term Assets | 1.68 | 1.68 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Total Assets | 312.65 | 322.79 | 395 | 423.57 | 383.62 | 406.87 | Upgrade
|
| Accounts Payable | 8.66 | 9.06 | 14.85 | 99.53 | 10.27 | 6.56 | Upgrade
|
| Accrued Expenses | 13.31 | 12.7 | 12.79 | 9.35 | 7.54 | 8.62 | Upgrade
|
| Short-Term Debt | 178.97 | 160.5 | 170.55 | 171.83 | 137.43 | 146.1 | Upgrade
|
| Current Income Taxes Payable | 13.85 | 13.81 | 13.84 | 14.37 | 12.73 | 12.72 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.55 | 0.73 | -84.14 | 2.21 | 13.31 | Upgrade
|
| Total Current Liabilities | 215.35 | 196.61 | 212.75 | 210.95 | 170.2 | 187.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.87 | 25.53 | 28.24 | 26.38 | 28.63 | 29.62 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 240.23 | 222.14 | 241 | 237.33 | 198.82 | 216.92 | Upgrade
|
| Common Stock | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | Upgrade
|
| Retained Earnings | -106.25 | -78.03 | -24.68 | 7.56 | 6.12 | 11.27 | Upgrade
|
| Shareholders' Equity | 72.43 | 100.64 | 154 | 186.24 | 184.79 | 189.95 | Upgrade
|
| Total Liabilities & Equity | 312.65 | 322.79 | 395 | 423.57 | 383.62 | 406.87 | Upgrade
|
| Total Debt | 178.97 | 160.5 | 170.55 | 171.83 | 137.43 | 146.1 | Upgrade
|
| Net Cash (Debt) | -174.55 | -147.38 | -159.04 | -162.81 | -133.1 | -138.21 | Upgrade
|
| Net Cash Per Share | -9.77 | -8.25 | -8.90 | -9.11 | -7.45 | -7.74 | Upgrade
|
| Filing Date Shares Outstanding | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | Upgrade
|
| Total Common Shares Outstanding | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | Upgrade
|
| Working Capital | -116.74 | -93.69 | -49.55 | -32.49 | -17.91 | -25.05 | Upgrade
|
| Book Value Per Share | 4.05 | 5.63 | 8.62 | 10.42 | 10.34 | 10.63 | Upgrade
|
| Tangible Book Value | 72.43 | 100.64 | 154 | 186.24 | 184.79 | 189.95 | Upgrade
|
| Tangible Book Value Per Share | 4.05 | 5.63 | 8.62 | 10.42 | 10.34 | 10.63 | Upgrade
|
| Land | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | Upgrade
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| Buildings | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | Upgrade
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| Machinery | 577.08 | 577.08 | 577.08 | 577.06 | 550.27 | 550.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.