Far East Knitting & Dyeing Industries Plc. (DSE:FEKDIL)
Bangladesh
· Delayed Price · Currency is BDT 14.30
-0.30 (-2.05%)
At close: Dec 4, 2025
DSE:FEKDIL 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 | 380.3 | 620.37 | 651.8 | 109.65 | 145.38 | 206.13 | Upgrade
|
| Short-Term Investments | 91.53 | 102.79 | 158.1 | 158.31 | 90.78 | - | Upgrade
|
| Cash & Short-Term Investments | 471.83 | 723.16 | 809.9 | 267.97 | 236.16 | 206.13 | Upgrade
|
| Cash Growth | -41.74% | -10.71% | 202.24% | 13.47% | 14.56% | 1.91% | Upgrade
|
| Accounts Receivable | 732.46 | 1,123 | 697.85 | 1,835 | 1,219 | 1,477 | Upgrade
|
| Other Receivables | - | 125.37 | 96.49 | 5.18 | 77.14 | - | Upgrade
|
| Receivables | 732.46 | 1,248 | 794.34 | 1,840 | 1,296 | 1,477 | Upgrade
|
| Inventory | 1,477 | 1,213 | 1,435 | 1,220 | 1,631 | 1,577 | Upgrade
|
| Other Current Assets | 213.96 | 187.49 | 311.77 | 234.34 | 118.6 | 72.1 | Upgrade
|
| Total Current Assets | 2,895 | 3,372 | 3,351 | 3,563 | 3,282 | 3,333 | Upgrade
|
| Property, Plant & Equipment | 3,198 | 3,074 | 2,621 | 2,299 | 2,252 | 2,138 | Upgrade
|
| Long-Term Investments | 301.73 | 285.87 | 280.24 | 299.38 | 308.94 | 415.32 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.45 | 1.81 | 2.26 | 2.82 | 3.52 | Upgrade
|
| Total Assets | 6,396 | 6,733 | 6,254 | 6,163 | 5,846 | 5,890 | Upgrade
|
| Accounts Payable | 10.49 | 9.26 | 3.32 | 10.07 | 4.7 | 5.87 | Upgrade
|
| Accrued Expenses | 188.08 | 199.03 | 145.45 | 111.85 | 82.48 | 9.31 | Upgrade
|
| Short-Term Debt | 491.29 | 516.33 | 336.57 | 594.15 | 685.07 | 657.82 | Upgrade
|
| Current Portion of Long-Term Debt | 72.03 | 86.39 | 94.23 | 99.58 | 119.06 | 109.09 | Upgrade
|
| Current Portion of Leases | 2.66 | 3.5 | 3.17 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 169.49 | 146.41 | 248.67 | 144.78 | 50.94 | 27.6 | Upgrade
|
| Other Current Liabilities | 721.08 | 858.9 | 531.07 | 575.14 | 366.24 | 256 | Upgrade
|
| Total Current Liabilities | 1,655 | 1,820 | 1,362 | 1,536 | 1,308 | 1,066 | Upgrade
|
| Long-Term Debt | 145.18 | 114.88 | 159.84 | 223.78 | 238.11 | 463.76 | Upgrade
|
| Long-Term Leases | 3.87 | 3.87 | 7.37 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.19 | 119.85 | 118.63 | 110.25 | 111.51 | 103.77 | Upgrade
|
| Total Liabilities | 1,920 | 2,058 | 1,648 | 1,870 | 1,658 | 1,633 | Upgrade
|
| Common Stock | 2,187 | 2,187 | 2,187 | 2,187 | 2,187 | 2,187 | Upgrade
|
| Additional Paid-In Capital | 425 | 425 | 425 | 425 | 425 | 425 | Upgrade
|
| Retained Earnings | 1,170 | 1,368 | 1,295 | 1,151 | 1,020 | 1,085 | Upgrade
|
| Comprehensive Income & Other | 692.93 | 693.88 | 697.77 | 530.23 | 554.98 | 558.79 | Upgrade
|
| Shareholders' Equity | 4,475 | 4,675 | 4,606 | 4,294 | 4,188 | 4,256 | Upgrade
|
| Total Liabilities & Equity | 6,396 | 6,733 | 6,254 | 6,163 | 5,846 | 5,890 | Upgrade
|
| Total Debt | 715.03 | 724.96 | 601.18 | 917.51 | 1,042 | 1,231 | Upgrade
|
| Net Cash (Debt) | -243.2 | -1.8 | 208.72 | -649.54 | -806.08 | -1,025 | Upgrade
|
| Net Cash Per Share | -1.11 | -0.01 | 0.95 | -2.97 | -3.69 | -4.68 | Upgrade
|
| Filing Date Shares Outstanding | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
|
| Total Common Shares Outstanding | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
|
| Working Capital | 1,240 | 1,552 | 1,988 | 2,027 | 1,973 | 2,267 | Upgrade
|
| Book Value Per Share | 20.46 | 21.37 | 21.06 | 19.63 | 19.14 | 19.46 | Upgrade
|
| Tangible Book Value | 4,474 | 4,673 | 4,604 | 4,292 | 4,185 | 4,253 | Upgrade
|
| Tangible Book Value Per Share | 20.45 | 21.36 | 21.05 | 19.62 | 19.13 | 19.44 | Upgrade
|
| Land | 896.74 | 811.82 | 773.67 | 618.23 | 588.23 | 588.23 | Upgrade
|
| Buildings | 1,480 | 1,441 | 1,371 | 1,294 | 1,179 | 1,097 | Upgrade
|
| Machinery | 2,601 | 2,496 | 2,096 | 1,911 | 1,850 | 1,746 | Upgrade
|
| Construction In Progress | 62.68 | 123.55 | 33.77 | 14.54 | 48.91 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.