Daffodil Computers PLC (DSE:DAFODILCOM)
Bangladesh
· Delayed Price · Currency is BDT 58.40
-1.10 (-1.85%)
At close: Mar 8, 2026
Daffodil Computers 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 | 50.55 | 117.69 | 52.95 | 41.89 | 64.22 | 40.33 | Upgrade
|
| Cash & Short-Term Investments | 50.55 | 117.69 | 52.95 | 41.89 | 64.22 | 40.33 | Upgrade
|
| Cash Growth | 5.88% | 122.27% | 26.40% | -34.77% | 59.23% | 94.05% | Upgrade
|
| Accounts Receivable | 36.49 | 32.89 | 30.22 | 32.11 | 33.42 | 48.85 | Upgrade
|
| Other Receivables | - | 0.92 | 0.67 | 0.04 | 0.13 | 0.24 | Upgrade
|
| Receivables | 36.49 | 33.81 | 30.89 | 32.14 | 33.54 | 49.09 | Upgrade
|
| Inventory | 53.95 | 52.86 | 50.85 | 58.88 | 56.65 | 68.59 | Upgrade
|
| Other Current Assets | 469.1 | 488.13 | 460.22 | 378.8 | 136.65 | 126.8 | Upgrade
|
| Total Current Assets | 610.09 | 692.49 | 594.9 | 511.72 | 291.07 | 284.81 | Upgrade
|
| Property, Plant & Equipment | 863.01 | 868.3 | 872.53 | 881.53 | 888.5 | 454.04 | Upgrade
|
| Other Intangible Assets | 46.49 | 46.97 | 47.69 | 48.77 | 50.82 | 53.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 5.35 | 6.21 | 4.3 | 3.62 | 3.72 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 1,525 | 1,613 | 1,521 | 1,446 | 1,234 | 795.77 | Upgrade
|
| Accounts Payable | 590.99 | 52.49 | 25.18 | 22.93 | 21.98 | 14.85 | Upgrade
|
| Accrued Expenses | 10.31 | 9.14 | 9.15 | 11.84 | 9.13 | 8.69 | Upgrade
|
| Short-Term Debt | 216.37 | 251.35 | 297.16 | 296.92 | 268.07 | 49.06 | Upgrade
|
| Current Income Taxes Payable | 49.97 | 56.79 | 52.12 | 49.94 | 48.9 | 49.68 | Upgrade
|
| Other Current Liabilities | 0.36 | 597.27 | 474.83 | 387.43 | 210.74 | 1.82 | Upgrade
|
| Total Current Liabilities | 868.01 | 967.03 | 858.44 | 769.06 | 558.82 | 124.1 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | -0 | Upgrade
|
| Total Liabilities | 868.01 | 967.03 | 858.44 | 769.06 | 558.82 | 124.1 | Upgrade
|
| Common Stock | 499.12 | 499.12 | 499.12 | 499.12 | 499.12 | 499.12 | Upgrade
|
| Retained Earnings | 155.43 | 144.95 | 161.81 | 176.23 | 174.21 | 170.74 | Upgrade
|
| Total Common Equity | 654.55 | 644.08 | 660.93 | 675.35 | 673.33 | 669.86 | Upgrade
|
| Minority Interest | 2.03 | 2 | 1.95 | 1.9 | 1.86 | 1.81 | Upgrade
|
| Shareholders' Equity | 656.58 | 646.08 | 662.88 | 677.26 | 675.19 | 671.67 | Upgrade
|
| Total Liabilities & Equity | 1,525 | 1,613 | 1,521 | 1,446 | 1,234 | 795.77 | Upgrade
|
| Total Debt | 216.37 | 251.35 | 297.16 | 296.92 | 268.07 | 49.06 | Upgrade
|
| Net Cash (Debt) | -165.82 | -133.66 | -244.21 | -255.03 | -203.85 | -8.73 | Upgrade
|
| Net Cash Per Share | -3.31 | -2.68 | -4.89 | -5.11 | -4.08 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 50.05 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | Upgrade
|
| Total Common Shares Outstanding | 50.05 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | Upgrade
|
| Working Capital | -257.92 | -274.54 | -263.54 | -257.34 | -267.75 | 160.71 | Upgrade
|
| Book Value Per Share | 13.08 | 12.90 | 13.24 | 13.53 | 13.49 | 13.42 | Upgrade
|
| Tangible Book Value | 608.07 | 597.11 | 613.25 | 626.58 | 622.51 | 616.65 | Upgrade
|
| Tangible Book Value Per Share | 12.15 | 11.96 | 12.29 | 12.55 | 12.47 | 12.35 | Upgrade
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| Land | - | 787.51 | 787.51 | 787.51 | 787.51 | 396.4 | Upgrade
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| Buildings | - | 58.96 | 58.96 | 58.96 | 58.96 | 7.86 | Upgrade
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| Machinery | - | 145.23 | 137.21 | 134.62 | 127.67 | 127.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.