Far East Knitting & Dyeing Industries Plc. (DSE:FEKDIL)
Bangladesh
· Delayed Price · Currency is BDT 13.60
0.00 (0.00%)
At close: Mar 9, 2026
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 | 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 | 220.03 | 620.37 | 651.8 | 109.65 | 145.38 | 206.13 | Upgrade
|
| Short-Term Investments | 35.37 | 102.79 | 158.1 | 158.31 | 90.78 | - | Upgrade
|
| Cash & Short-Term Investments | 255.4 | 723.16 | 809.9 | 267.97 | 236.16 | 206.13 | Upgrade
|
| Cash Growth | -55.86% | -10.71% | 202.24% | 13.47% | 14.56% | 1.91% | Upgrade
|
| Accounts Receivable | 1,095 | 1,123 | 697.85 | 1,835 | 1,219 | 1,477 | Upgrade
|
| Other Receivables | - | 125.37 | 96.49 | 5.18 | 77.14 | - | Upgrade
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| Receivables | 1,095 | 1,248 | 794.34 | 1,840 | 1,296 | 1,477 | Upgrade
|
| Inventory | 1,566 | 1,213 | 1,435 | 1,220 | 1,631 | 1,577 | Upgrade
|
| Other Current Assets | 236.55 | 187.49 | 311.77 | 234.34 | 118.6 | 72.1 | Upgrade
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| Total Current Assets | 3,153 | 3,372 | 3,351 | 3,563 | 3,282 | 3,333 | Upgrade
|
| Property, Plant & Equipment | 3,191 | 3,074 | 2,621 | 2,299 | 2,252 | 2,138 | Upgrade
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| Long-Term Investments | 335 | 285.87 | 280.24 | 299.38 | 308.94 | 415.32 | Upgrade
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| Other Intangible Assets | 1.42 | 1.45 | 1.81 | 2.26 | 2.82 | 3.52 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 6,681 | 6,733 | 6,254 | 6,163 | 5,846 | 5,890 | Upgrade
|
| Accounts Payable | 11.05 | 9.26 | 3.32 | 10.07 | 4.7 | 5.87 | Upgrade
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| Accrued Expenses | 174.58 | 199.03 | 145.45 | 111.85 | 82.48 | 9.31 | Upgrade
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| Short-Term Debt | 664.19 | 516.33 | 336.57 | 594.15 | 685.07 | 657.82 | Upgrade
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| Current Portion of Long-Term Debt | 58.38 | 86.39 | 94.23 | 99.58 | 119.06 | 109.09 | Upgrade
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| Current Portion of Leases | 1.79 | 3.5 | 3.17 | - | - | - | Upgrade
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| Current Income Taxes Payable | 186.58 | 146.41 | 248.67 | 144.78 | 50.94 | 27.6 | Upgrade
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| Other Current Liabilities | 746.74 | 858.9 | 531.07 | 575.14 | 366.24 | 256 | Upgrade
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| Total Current Liabilities | 1,843 | 1,820 | 1,362 | 1,536 | 1,308 | 1,066 | Upgrade
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| Long-Term Debt | 503.3 | 114.88 | 159.84 | 223.78 | 238.11 | 463.76 | Upgrade
|
| Long-Term Leases | 3.87 | 3.87 | 7.37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.73 | 119.85 | 118.63 | 110.25 | 111.51 | 103.77 | Upgrade
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| Total Liabilities | 2,467 | 2,058 | 1,648 | 1,870 | 1,658 | 1,633 | Upgrade
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| Common Stock | 2,187 | 2,187 | 2,187 | 2,187 | 2,187 | 2,187 | Upgrade
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| Additional Paid-In Capital | 425 | 425 | 425 | 425 | 425 | 425 | Upgrade
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| Retained Earnings | 909.54 | 1,368 | 1,295 | 1,151 | 1,020 | 1,085 | Upgrade
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| Comprehensive Income & Other | 691.98 | 693.88 | 697.77 | 530.23 | 554.98 | 558.79 | Upgrade
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| Shareholders' Equity | 4,214 | 4,675 | 4,606 | 4,294 | 4,188 | 4,256 | Upgrade
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| Total Liabilities & Equity | 6,681 | 6,733 | 6,254 | 6,163 | 5,846 | 5,890 | Upgrade
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| Total Debt | 1,232 | 724.96 | 601.18 | 917.51 | 1,042 | 1,231 | Upgrade
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| Net Cash (Debt) | -976.14 | -1.8 | 208.72 | -649.54 | -806.08 | -1,025 | Upgrade
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| Net Cash Per Share | -4.46 | -0.01 | 0.95 | -2.97 | -3.69 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
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| Total Common Shares Outstanding | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
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| Working Capital | 1,310 | 1,552 | 1,988 | 2,027 | 1,973 | 2,267 | Upgrade
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| Book Value Per Share | 19.26 | 21.37 | 21.06 | 19.63 | 19.14 | 19.46 | Upgrade
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| Tangible Book Value | 4,213 | 4,673 | 4,604 | 4,292 | 4,185 | 4,253 | Upgrade
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| Tangible Book Value Per Share | 19.26 | 21.36 | 21.05 | 19.62 | 19.13 | 19.44 | Upgrade
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| Land | 896.74 | 811.82 | 773.67 | 618.23 | 588.23 | 588.23 | Upgrade
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| Buildings | 1,482 | 1,441 | 1,371 | 1,294 | 1,179 | 1,097 | Upgrade
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| Machinery | 2,707 | 2,496 | 2,096 | 1,911 | 1,850 | 1,746 | Upgrade
|
| Construction In Progress | - | 123.55 | 33.77 | 14.54 | 48.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.