Legacy Footwear PLC (DSE:LEGACYFOOT)
Bangladesh
· Delayed Price · Currency is BDT 51.60
+0.30 (0.58%)
At close: Mar 9, 2026
Legacy Footwear 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 2019 | 2018 - 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 '19 Jun 30, 2019 | 2018 - 2016 |
| Cash & Equivalents | 55.51 | 86.89 | 152.49 | 346.88 | 58.95 | 3.44 | Upgrade
|
| Short-Term Investments | 44.54 | 13.08 | 1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 100.05 | 99.97 | 153.49 | 346.88 | 58.95 | 3.44 | Upgrade
|
| Cash Growth | -30.33% | -34.87% | -55.75% | 488.44% | 1615.75% | -84.72% | Upgrade
|
| Accounts Receivable | 50.84 | 34.02 | 28.49 | 13.39 | 95.6 | 141.24 | Upgrade
|
| Receivables | 50.84 | 34.02 | 28.49 | 13.39 | 103.8 | 141.24 | Upgrade
|
| Inventory | 31.7 | 40.86 | 24.39 | 3.72 | 32.64 | 154.88 | Upgrade
|
| Other Current Assets | 50.26 | 52.31 | 25.63 | 19.27 | 17.01 | 7.85 | Upgrade
|
| Total Current Assets | 232.86 | 227.16 | 232 | 383.26 | 212.41 | 307.41 | Upgrade
|
| Property, Plant & Equipment | 304.08 | 306.67 | 297.84 | 271.98 | 267.42 | 221.98 | Upgrade
|
| Other Intangible Assets | 1.28 | 1.35 | 1.68 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.75 | 0.75 | 0.15 | 0.15 | 0.15 | Upgrade
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| Total Assets | 538.98 | 535.93 | 532.27 | 655.39 | 479.98 | 529.54 | Upgrade
|
| Accounts Payable | 3.34 | 1.68 | 1.42 | 1.51 | 0.13 | 0.88 | Upgrade
|
| Accrued Expenses | 4.61 | 4.65 | 1.93 | 2.67 | 0.6 | 1.11 | Upgrade
|
| Short-Term Debt | 0.15 | - | - | - | - | 17.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 116.65 | 309.01 | 235.22 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.41 | 0.36 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 20.47 | 19.9 | 17.67 | 26.64 | 26.54 | 24.85 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.81 | 2.45 | 2.38 | 2.78 | 2.78 | - | Upgrade
|
| Total Current Liabilities | 29.8 | 29.17 | 23.9 | 150.24 | 339.06 | 279.14 | Upgrade
|
| Long-Term Leases | 1.17 | 1.28 | 1.68 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.66 | 22.04 | 22.65 | 22.81 | 12.16 | 14.57 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.43 | 0.26 | 0.3 | 0.22 | 2.96 | Upgrade
|
| Total Liabilities | 54.2 | 52.91 | 48.49 | 173.35 | 351.44 | 296.67 | Upgrade
|
| Common Stock | 430.8 | 430.8 | 430.8 | 430.8 | 130.8 | 130.8 | Upgrade
|
| Retained Earnings | -61.44 | -63.2 | -62.43 | -64.16 | -67.05 | 35.21 | Upgrade
|
| Comprehensive Income & Other | 115.39 | 115.39 | 115.39 | 115.39 | 64.79 | 66.87 | Upgrade
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| Total Common Equity | 484.75 | 482.99 | 483.76 | 482.04 | 128.54 | 232.87 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 484.78 | 483.02 | 483.78 | 482.04 | 128.54 | 232.87 | Upgrade
|
| Total Liabilities & Equity | 538.98 | 535.93 | 532.27 | 655.39 | 479.98 | 529.54 | Upgrade
|
| Total Debt | 1.74 | 1.68 | 2.04 | 116.65 | 309.01 | 252.3 | Upgrade
|
| Net Cash (Debt) | 98.31 | 98.29 | 151.45 | 230.23 | -250.06 | -248.86 | Upgrade
|
| Net Cash Growth | -31.54% | -35.10% | -34.22% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.02 | 2.28 | 3.52 | 15.99 | -19.12 | -19.03 | Upgrade
|
| Filing Date Shares Outstanding | 43.08 | 43.08 | 43.08 | 43.08 | 13.25 | 13.08 | Upgrade
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| Total Common Shares Outstanding | 43.08 | 43.08 | 43.08 | 43.08 | 13.25 | 13.08 | Upgrade
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| Working Capital | 203.06 | 197.99 | 208.1 | 233.01 | -126.65 | 28.27 | Upgrade
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| Book Value Per Share | 11.25 | 11.21 | 11.23 | 11.19 | 9.70 | 17.80 | Upgrade
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| Tangible Book Value | 483.47 | 481.64 | 482.08 | 482.04 | 128.54 | 232.87 | Upgrade
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| Tangible Book Value Per Share | 11.22 | 11.18 | 11.19 | 11.19 | 9.70 | 17.80 | Upgrade
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| Land | - | 170.45 | 159.48 | 158.11 | 73.35 | - | Upgrade
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| Buildings | - | 103.13 | 92.49 | 91.04 | 50.98 | - | Upgrade
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| Machinery | - | 153.13 | 137.73 | 127.7 | 127.7 | - | Upgrade
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| Construction In Progress | - | - | 22.25 | - | 155.44 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.