Evince Textiles Limited (DSE:ETL)
Bangladesh
· Delayed Price · Currency is BDT 10.60
-0.30 (-2.75%)
At close: Apr 28, 2026
Evince 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 | 63.11 | 9.68 | 25.67 | 26.33 | 33.87 | 21.82 | Upgrade
|
| Short-Term Investments | - | - | - | - | 13.66 | 13.2 | Upgrade
|
| Cash & Short-Term Investments | 63.11 | 9.68 | 25.67 | 26.33 | 47.53 | 35.02 | Upgrade
|
| Cash Growth | 77.07% | -62.29% | -2.52% | -44.60% | 35.71% | -15.95% | Upgrade
|
| Accounts Receivable | 816.47 | 928.53 | 960.72 | 969.9 | 816.89 | 576.86 | Upgrade
|
| Other Receivables | - | 0.01 | - | 1.84 | - | - | Upgrade
|
| Receivables | 816.47 | 928.54 | 960.72 | 971.74 | 816.89 | 576.86 | Upgrade
|
| Inventory | 1,319 | 1,306 | 1,483 | 1,258 | 1,230 | 1,015 | Upgrade
|
| Other Current Assets | 99.87 | 132.43 | 112.57 | 102.99 | 195.61 | 150.3 | Upgrade
|
| Total Current Assets | 2,298 | 2,377 | 2,582 | 2,359 | 2,290 | 1,777 | Upgrade
|
| Property, Plant & Equipment | 3,489 | 3,437 | 3,559 | 3,229 | 3,140 | 3,236 | Upgrade
|
| Long-Term Investments | - | - | - | 83.6 | - | - | Upgrade
|
| Goodwill | 2.08 | 2.08 | 2.08 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.92 | 1.08 | Upgrade
|
| Total Assets | 5,789 | 5,816 | 6,143 | 5,672 | 5,431 | 5,014 | Upgrade
|
| Accounts Payable | 46.96 | 43.8 | 48.93 | 41.21 | 28.98 | 38.75 | Upgrade
|
| Accrued Expenses | 200.16 | 187.91 | 137.48 | 152.17 | 123.24 | 139.35 | Upgrade
|
| Short-Term Debt | 2,207 | 2,120 | 2,397 | 2,010 | 1,615 | 969.21 | Upgrade
|
| Current Portion of Long-Term Debt | 113.32 | 122.67 | 165.08 | 233.83 | 198 | 236.43 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.95 | 0.25 | 1.02 | 2.7 | Upgrade
|
| Current Income Taxes Payable | 1.9 | 38.81 | 39.42 | 29.38 | 17.09 | 13.88 | Upgrade
|
| Other Current Liabilities | 47.44 | 2 | 1.54 | 0.81 | 1.02 | 0.66 | Upgrade
|
| Total Current Liabilities | 2,617 | 2,515 | 2,791 | 2,467 | 1,984 | 1,401 | Upgrade
|
| Long-Term Debt | 645.67 | 756.82 | 772.51 | 750.74 | 938.72 | 1,049 | Upgrade
|
| Long-Term Leases | 6.25 | 10.23 | 15.38 | 8.58 | 4.48 | 8.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 173.32 | 176.54 | 174.96 | 162.2 | 159.17 | 146.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 3,442 | 3,459 | 3,753 | 3,389 | 3,087 | 2,606 | Upgrade
|
| Common Stock | 1,837 | 1,837 | 1,837 | 1,830 | 1,830 | 1,830 | Upgrade
|
| Retained Earnings | 222.83 | 233.42 | 225.71 | 126.95 | 180.54 | 239.33 | Upgrade
|
| Comprehensive Income & Other | 286.16 | 286.16 | 326.56 | 326.56 | 326.56 | 326.56 | Upgrade
|
| Total Common Equity | 2,346 | 2,357 | 2,390 | 2,283 | 2,337 | 2,395 | Upgrade
|
| Minority Interest | - | - | - | - | 7.64 | 12.5 | Upgrade
|
| Shareholders' Equity | 2,346 | 2,357 | 2,390 | 2,283 | 2,344 | 2,408 | Upgrade
|
| Total Liabilities & Equity | 5,789 | 5,816 | 6,143 | 5,672 | 5,431 | 5,014 | Upgrade
|
| Total Debt | 2,972 | 3,010 | 3,351 | 3,003 | 2,757 | 2,266 | Upgrade
|
| Net Cash (Debt) | -2,909 | -3,000 | -3,325 | -2,977 | -2,710 | -2,231 | Upgrade
|
| Net Cash Per Share | -15.83 | -16.33 | -18.10 | -16.27 | -14.81 | -12.20 | Upgrade
|
| Filing Date Shares Outstanding | 183.74 | 183.74 | 183.74 | 182.95 | 182.95 | 182.95 | Upgrade
|
| Total Common Shares Outstanding | 183.74 | 183.74 | 183.74 | 182.95 | 182.95 | 182.95 | Upgrade
|
| Working Capital | -318.98 | -138.55 | -208.83 | -108.43 | 305.61 | 375.83 | Upgrade
|
| Book Value Per Share | 12.77 | 12.83 | 13.01 | 12.48 | 12.77 | 13.09 | Upgrade
|
| Tangible Book Value | 2,344 | 2,355 | 2,388 | 2,283 | 2,336 | 2,394 | Upgrade
|
| Tangible Book Value Per Share | 12.76 | 12.82 | 12.99 | 12.48 | 12.77 | 13.09 | Upgrade
|
| Land | - | 621.23 | 621.23 | - | 619.58 | 618.45 | Upgrade
|
| Buildings | - | 1,372 | 1,372 | - | 1,284 | 861.43 | Upgrade
|
| Machinery | - | 3,165 | 3,104 | - | 2,774 | 2,178 | Upgrade
|
| Construction In Progress | - | 589.42 | 569.52 | - | 106.13 | 1,002 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.