Argon Denims Limited (DSE:ARGONDENIM)
Bangladesh
· Delayed Price · Currency is BDT 17.50
-0.40 (-2.23%)
At close: Dec 4, 2025
Argon Denims 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,041 | 904.32 | 1,023 | 402.65 | 523.1 | 441.79 | Upgrade
|
| Short-Term Investments | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 1,041 | 904.57 | 1,023 | 402.89 | 523.32 | 441.97 | Upgrade
|
| Cash Growth | 3.23% | -11.57% | 153.89% | -23.01% | 18.41% | 20.08% | Upgrade
|
| Accounts Receivable | 1,394 | 1,565 | 1,774 | 2,170 | 2,157 | 1,847 | Upgrade
|
| Other Receivables | 167.48 | - | - | 0.2 | - | - | Upgrade
|
| Receivables | 1,561 | 1,565 | 1,774 | 2,170 | 2,157 | 1,847 | Upgrade
|
| Inventory | 2,183 | 2,316 | 1,786 | 1,829 | 1,886 | 1,783 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.41 | 0.41 | 0.53 | 0.41 | Upgrade
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| Other Current Assets | 435.05 | 428.38 | 572.38 | 239.08 | 158.24 | 236.29 | Upgrade
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| Total Current Assets | 5,220 | 5,214 | 5,156 | 4,641 | 4,725 | 4,309 | Upgrade
|
| Property, Plant & Equipment | 1,491 | 1,514 | 1,591 | 1,673 | 1,718 | 1,789 | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | 0 | -0 | - | Upgrade
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| Total Assets | 6,711 | 6,727 | 6,747 | 6,314 | 6,443 | 6,098 | Upgrade
|
| Accounts Payable | 22.06 | 25.13 | 18.02 | - | - | - | Upgrade
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| Accrued Expenses | 156.77 | 120.39 | 117.58 | 88.83 | 87.23 | 122.7 | Upgrade
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| Short-Term Debt | 2,658 | 2,760 | 2,820 | 2,429 | 2,571 | 1,915 | Upgrade
|
| Current Portion of Long-Term Debt | 21.09 | 39.44 | 57.06 | 44.15 | 63.65 | 210.96 | Upgrade
|
| Current Portion of Leases | - | 13.25 | 13.25 | 15.91 | 8.27 | 12.9 | Upgrade
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| Current Income Taxes Payable | 96.44 | 75.93 | 130.76 | 51.15 | 31.6 | 65.48 | Upgrade
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| Other Current Liabilities | 4.36 | 28.62 | 16.15 | 137.33 | 65.29 | 17.96 | Upgrade
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| Total Current Liabilities | 2,959 | 3,062 | 3,173 | 2,766 | 2,827 | 2,345 | Upgrade
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| Long-Term Debt | 135.92 | 120.07 | 104.59 | 16.19 | 25.84 | 61.36 | Upgrade
|
| Long-Term Leases | 11.61 | 13.98 | 24.95 | 44.44 | 58.19 | 91.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.85 | 118.65 | 126.12 | 135.25 | 137.23 | 140.96 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Total Liabilities | 3,223 | 3,315 | 3,429 | 2,962 | 3,048 | 2,639 | Upgrade
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| Common Stock | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,323 | Upgrade
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| Additional Paid-In Capital | 730.82 | 730.82 | 730.82 | 730.82 | 730.82 | 730.82 | Upgrade
|
| Retained Earnings | 1,264 | 1,187 | 1,091 | 1,123 | 1,163 | 1,292 | Upgrade
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| Comprehensive Income & Other | 104.91 | 105.41 | 107.49 | 109.67 | 111.97 | 114.36 | Upgrade
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| Shareholders' Equity | 3,488 | 3,412 | 3,318 | 3,352 | 3,395 | 3,460 | Upgrade
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| Total Liabilities & Equity | 6,711 | 6,727 | 6,747 | 6,314 | 6,443 | 6,098 | Upgrade
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| Total Debt | 2,827 | 2,946 | 3,020 | 2,550 | 2,727 | 2,291 | Upgrade
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| Net Cash (Debt) | -1,786 | -2,042 | -1,997 | -2,147 | -2,204 | -1,850 | Upgrade
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| Net Cash Per Share | -12.86 | -14.70 | -14.38 | -15.46 | -15.87 | -13.32 | Upgrade
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| Filing Date Shares Outstanding | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | Upgrade
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| Total Common Shares Outstanding | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | Upgrade
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| Working Capital | 2,262 | 2,152 | 1,982 | 1,875 | 1,898 | 1,964 | Upgrade
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| Book Value Per Share | 25.12 | 24.57 | 23.89 | 24.13 | 24.44 | 24.91 | Upgrade
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| Tangible Book Value | 3,488 | 3,412 | 3,318 | 3,352 | 3,395 | 3,460 | Upgrade
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| Tangible Book Value Per Share | 25.12 | 24.57 | 23.89 | 24.13 | 24.44 | 24.91 | Upgrade
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| Land | - | 117.32 | 117.32 | 117.32 | - | 117.32 | Upgrade
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| Buildings | - | 1,124 | 1,075 | 1,075 | - | 994.67 | Upgrade
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| Machinery | - | 2,119 | 2,082 | 2,073 | - | 1,994 | Upgrade
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| Construction In Progress | - | - | 43.44 | - | - | 14.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.