Envoy Textiles Limited (DSE:ENVOYTEX)
Bangladesh
· Delayed Price · Currency is BDT 48.00
+0.50 (1.05%)
At close: Mar 9, 2026
Envoy Textiles 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 | 228.75 | 185.87 | 603.59 | 330.82 | 148.1 | 116.11 | Upgrade
|
| Short-Term Investments | 18.48 | 27.87 | 26.66 | 31.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 247.23 | 213.74 | 630.25 | 362.34 | 148.1 | 116.11 | Upgrade
|
| Cash Growth | -33.05% | -66.09% | 73.94% | 144.66% | 27.56% | -14.31% | Upgrade
|
| Accounts Receivable | 5,174 | 6,287 | 4,713 | 3,435 | 4,424 | 3,148 | Upgrade
|
| Other Receivables | 681.6 | 658.52 | 710.09 | 833.78 | 731.16 | 791.88 | Upgrade
|
| Receivables | 5,855 | 6,946 | 5,423 | 4,269 | 5,155 | 3,940 | Upgrade
|
| Inventory | 5,329 | 6,741 | 5,090 | 5,220 | 3,712 | 3,724 | Upgrade
|
| Other Current Assets | 696.15 | 554.1 | 498.29 | 430.18 | 298.52 | 361.5 | Upgrade
|
| Total Current Assets | 12,127 | 14,454 | 11,642 | 10,281 | 9,314 | 8,142 | Upgrade
|
| Property, Plant & Equipment | 12,459 | 12,356 | 12,302 | 10,395 | 10,383 | 10,479 | Upgrade
|
| Other Intangible Assets | 46.63 | 38.86 | 42.02 | 25.95 | 24.48 | 28.55 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | 0 | Upgrade
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| Total Assets | 24,633 | 26,849 | 23,986 | 20,702 | 19,721 | 18,650 | Upgrade
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| Accounts Payable | 0.7 | 0.7 | 7.7 | 248.71 | 252.97 | 144.97 | Upgrade
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| Accrued Expenses | 516.2 | 521.91 | 453.97 | 385.29 | 271.76 | 67.6 | Upgrade
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| Short-Term Debt | 8,177 | 10,228 | 7,811 | 6,021 | 5,868 | 6,220 | Upgrade
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| Current Portion of Long-Term Debt | 445.73 | 900.72 | 924.27 | 778.37 | 667.81 | 521.76 | Upgrade
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| Current Portion of Leases | 26.31 | 14.62 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 336.77 | 225.66 | 221.81 | 210.09 | 74.25 | 112.19 | Upgrade
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| Current Unearned Revenue | 4.17 | 7.04 | 1.37 | 0.39 | 7.98 | 7.31 | Upgrade
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| Other Current Liabilities | 81.54 | 1.73 | 1.71 | 252.32 | 1.35 | 12.26 | Upgrade
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| Total Current Liabilities | 9,588 | 11,901 | 9,422 | 7,896 | 7,144 | 7,086 | Upgrade
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| Long-Term Debt | 4,613 | 4,715 | 5,389 | 5,891 | 5,775 | 4,848 | Upgrade
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| Long-Term Leases | 26.31 | 43.43 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 397.73 | 407.02 | 463.44 | 445.21 | 393.54 | 377.01 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | -0 | -0 | Upgrade
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| Total Liabilities | 14,625 | 17,066 | 15,275 | 14,233 | 13,312 | 12,311 | Upgrade
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| Common Stock | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
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| Additional Paid-In Capital | 1,095 | 1,096 | 1,096 | 1,098 | 1,112 | 1,120 | Upgrade
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| Retained Earnings | 3,699 | 3,469 | 2,388 | 2,031 | 1,947 | 1,859 | Upgrade
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| Comprehensive Income & Other | 3,536 | 3,541 | 3,549 | 1,663 | 1,673 | 1,682 | Upgrade
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| Shareholders' Equity | 10,008 | 9,783 | 8,711 | 6,470 | 6,409 | 6,339 | Upgrade
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| Total Liabilities & Equity | 24,633 | 26,849 | 23,986 | 20,702 | 19,721 | 18,650 | Upgrade
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| Total Debt | 13,288 | 15,902 | 14,125 | 12,691 | 12,310 | 11,590 | Upgrade
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| Net Cash (Debt) | -13,041 | -15,688 | -13,495 | -12,328 | -12,162 | -11,474 | Upgrade
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| Net Cash Per Share | -77.75 | -93.53 | -80.45 | -73.50 | -72.51 | -68.40 | Upgrade
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| Filing Date Shares Outstanding | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 | Upgrade
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| Total Common Shares Outstanding | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 | 167.73 | Upgrade
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| Working Capital | 2,539 | 2,553 | 2,219 | 2,385 | 2,170 | 1,056 | Upgrade
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| Book Value Per Share | 59.67 | 58.32 | 51.93 | 38.57 | 38.21 | 37.79 | Upgrade
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| Tangible Book Value | 9,962 | 9,744 | 8,669 | 6,444 | 6,385 | 6,310 | Upgrade
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| Tangible Book Value Per Share | 59.39 | 58.09 | 51.68 | 38.42 | 38.06 | 37.62 | Upgrade
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| Land | 3,692 | - | 3,439 | - | - | 1,495 | Upgrade
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| Buildings | 4,037 | - | 3,785 | - | - | 3,411 | Upgrade
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| Machinery | 12,089 | - | 11,525 | - | - | 9,932 | Upgrade
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| Construction In Progress | 30.05 | - | 0.19 | 5.4 | 335.5 | 23.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.