Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)
Bangladesh
· Delayed Price · Currency is BDT 361.40
-7.90 (-2.14%)
At close: Dec 4, 2025
Kay & Que (Bangladesh) 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 | 11.22 | 12.32 | 4.9 | 14.99 | 3.48 | 4 | Upgrade
|
| Cash & Short-Term Investments | 11.22 | 12.32 | 4.9 | 14.99 | 3.48 | 4 | Upgrade
|
| Cash Growth | 129.01% | 151.46% | -67.32% | 330.52% | -12.91% | 58.35% | Upgrade
|
| Accounts Receivable | 195.68 | 102.34 | 52.65 | 35.6 | 10.23 | 1.88 | Upgrade
|
| Other Receivables | - | 77.92 | 67.94 | 57.95 | 48.52 | 36.83 | Upgrade
|
| Receivables | 195.68 | 180.26 | 120.58 | 93.55 | 58.75 | 38.71 | Upgrade
|
| Inventory | 5.35 | 5.35 | 4.39 | 4.1 | 2.79 | 3.2 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.46 | 0.69 | 0.93 | - | Upgrade
|
| Other Current Assets | 131.45 | 131.21 | 123.81 | 126.9 | 79.04 | 73.74 | Upgrade
|
| Total Current Assets | 343.69 | 329.37 | 254.14 | 240.23 | 144.99 | 119.65 | Upgrade
|
| Property, Plant & Equipment | 618.78 | 618.78 | 620.13 | 635.48 | 489.49 | 491.17 | Upgrade
|
| Long-Term Investments | 22.46 | 22.46 | 22.49 | 22.55 | 12.12 | 12.18 | Upgrade
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| Other Intangible Assets | 119.59 | 119.59 | 118.56 | 112.46 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | -0 | - | Upgrade
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| Total Assets | 1,105 | 1,090 | 1,015 | 1,011 | 646.6 | 623 | Upgrade
|
| Accounts Payable | - | - | 13.28 | 7.96 | 8.82 | 10.24 | Upgrade
|
| Accrued Expenses | 27.68 | 24.65 | 21.78 | 10.65 | 10.09 | 9.74 | Upgrade
|
| Short-Term Debt | 321.78 | 328.02 | 308.95 | 325.1 | 220.03 | 191.41 | Upgrade
|
| Current Income Taxes Payable | 21.47 | 20.96 | 20.4 | 18.96 | 20.42 | 21.15 | Upgrade
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| Other Current Liabilities | 3.2 | 5.25 | 5.25 | 5.35 | 7.16 | 14.23 | Upgrade
|
| Total Current Liabilities | 374.13 | 378.88 | 369.66 | 368.02 | 266.52 | 246.76 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
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| Total Liabilities | 374.13 | 378.88 | 369.66 | 368.02 | 266.52 | 246.76 | Upgrade
|
| Common Stock | 69.93 | 69.93 | 68.56 | 51.48 | 51.48 | 49.03 | Upgrade
|
| Additional Paid-In Capital | - | - | 178.53 | - | - | - | Upgrade
|
| Retained Earnings | 202.82 | 183.74 | -59.11 | -62.13 | -117.44 | -119.45 | Upgrade
|
| Comprehensive Income & Other | 457.66 | 457.66 | 457.69 | 653.36 | 446.04 | 446.66 | Upgrade
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| Shareholders' Equity | 730.41 | 711.33 | 645.67 | 642.7 | 380.08 | 376.24 | Upgrade
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| Total Liabilities & Equity | 1,105 | 1,090 | 1,015 | 1,011 | 646.6 | 623 | Upgrade
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| Total Debt | 321.78 | 328.02 | 308.95 | 325.1 | 220.03 | 191.41 | Upgrade
|
| Net Cash (Debt) | -310.56 | -315.6 | -303.92 | -309.92 | -215.09 | -185.89 | Upgrade
|
| Net Cash Per Share | -44.22 | -45.13 | -44.38 | -59.02 | -40.96 | -35.36 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 6.99 | 6.99 | 5.25 | 5.25 | 5.25 | Upgrade
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| Total Common Shares Outstanding | 6.99 | 6.99 | 6.99 | 5.25 | 5.25 | 5.25 | Upgrade
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| Working Capital | -30.43 | -49.51 | -115.52 | -127.79 | -121.53 | -127.11 | Upgrade
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| Book Value Per Share | 104.45 | 101.72 | 92.33 | 122.41 | 72.39 | 71.66 | Upgrade
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| Tangible Book Value | 610.81 | 591.73 | 527.11 | 530.24 | 380.08 | 376.24 | Upgrade
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| Tangible Book Value Per Share | 87.35 | 84.62 | 75.38 | 100.99 | 72.39 | 71.66 | Upgrade
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| Land | - | 517.45 | 517.45 | 517.45 | 461.4 | 461.4 | Upgrade
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| Buildings | - | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | Upgrade
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| Machinery | - | 80.08 | 80.08 | 80.08 | 62.17 | 62.17 | Upgrade
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| Construction In Progress | - | 72.72 | 72.14 | 85.29 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.