Desh Garments Limited (DSE:DSHGARME)
Bangladesh
· Delayed Price · Currency is BDT 103.70
+1.40 (1.37%)
At close: Mar 9, 2026
Desh Garments 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 | 33.16 | 14.24 | 52.86 | 24.09 | 6 | 6.72 | Upgrade
|
| Short-Term Investments | 8.95 | 8.13 | 10.57 | 9.6 | 9.36 | 8.7 | Upgrade
|
| Cash & Short-Term Investments | 42.11 | 22.37 | 63.43 | 33.68 | 15.37 | 15.42 | Upgrade
|
| Cash Growth | -21.03% | -64.73% | 88.31% | 119.18% | -0.32% | -20.60% | Upgrade
|
| Accounts Receivable | 50.75 | 146.94 | 94.3 | 46.51 | 109.85 | 12 | Upgrade
|
| Other Receivables | 2.18 | 2.18 | - | 3.3 | - | 1.62 | Upgrade
|
| Receivables | 52.93 | 149.12 | 94.3 | 49.81 | 109.85 | 13.62 | Upgrade
|
| Inventory | 176.8 | 175.7 | 162.44 | 166.16 | 158.11 | 145.57 | Upgrade
|
| Other Current Assets | 11.94 | 9.75 | 6.88 | 9.15 | 3.3 | 2.67 | Upgrade
|
| Total Current Assets | 283.77 | 356.94 | 327.05 | 258.8 | 286.62 | 177.27 | Upgrade
|
| Property, Plant & Equipment | 1,292 | 1,289 | 125.35 | 128.43 | 111.5 | 118.78 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | 1,576 | 1,646 | 452.4 | 387.24 | 398.12 | 296.05 | Upgrade
|
| Accounts Payable | 24.27 | 35.7 | 33.55 | 15.18 | 19.08 | 12.23 | Upgrade
|
| Accrued Expenses | 22.19 | 23.38 | 23.72 | 19.25 | 20.33 | 18.02 | Upgrade
|
| Short-Term Debt | 49.43 | 77.34 | 69.22 | 53.66 | 52.29 | 22.8 | Upgrade
|
| Current Portion of Long-Term Debt | 7.86 | 13.52 | 26.43 | 24.35 | 35.41 | 11.63 | Upgrade
|
| Current Income Taxes Payable | 8.88 | 9.62 | 6.71 | 8.59 | 2.98 | 1.15 | Upgrade
|
| Other Current Liabilities | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 10.03 | Upgrade
|
| Total Current Liabilities | 120.95 | 191.32 | 168.4 | 129.72 | 138.73 | 75.9 | Upgrade
|
| Long-Term Debt | 153.67 | 153.29 | 131.16 | 107.83 | 112.8 | 71.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 274.62 | 344.61 | 299.56 | 237.55 | 251.53 | 147.59 | Upgrade
|
| Common Stock | 82.88 | 82.88 | 82.88 | 82.88 | 75.35 | 75.35 | Upgrade
|
| Retained Earnings | 40.24 | 39.87 | 33.5 | 28.8 | 31.61 | 31.76 | Upgrade
|
| Comprehensive Income & Other | 1,178 | 1,179 | 36.45 | 38 | 39.63 | 41.36 | Upgrade
|
| Shareholders' Equity | 1,302 | 1,301 | 152.84 | 149.68 | 146.59 | 148.47 | Upgrade
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| Total Liabilities & Equity | 1,576 | 1,646 | 452.4 | 387.24 | 398.12 | 296.05 | Upgrade
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| Total Debt | 210.96 | 244.15 | 226.81 | 185.84 | 200.5 | 106.12 | Upgrade
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| Net Cash (Debt) | -168.85 | -221.78 | -163.38 | -152.16 | -185.13 | -90.71 | Upgrade
|
| Net Cash Per Share | -20.17 | -26.76 | -19.71 | -18.36 | -22.34 | -10.94 | Upgrade
|
| Filing Date Shares Outstanding | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
|
| Total Common Shares Outstanding | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
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| Working Capital | 162.82 | 165.62 | 158.65 | 129.08 | 147.89 | 101.38 | Upgrade
|
| Book Value Per Share | 157.03 | 157.02 | 18.44 | 18.06 | 17.69 | 17.91 | Upgrade
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| Tangible Book Value | 1,302 | 1,301 | 152.84 | 149.68 | 146.59 | 148.47 | Upgrade
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| Tangible Book Value Per Share | 157.03 | 157.02 | 18.44 | 18.06 | 17.69 | 17.91 | Upgrade
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| Land | - | - | - | 30.48 | 30.48 | 30.48 | Upgrade
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| Buildings | - | - | - | 67.88 | 56.41 | 56.41 | Upgrade
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| Machinery | - | - | - | 158 | 144.1 | 142.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.