Olympic Accessories Limited (DSE:OAL)
Bangladesh
· Delayed Price · Currency is BDT 5.80
-0.20 (-3.33%)
At close: Dec 4, 2025
Olympic Accessories 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 | 0.99 | 0.9 | 3.75 | 7.52 | 5.82 | 7.96 | Upgrade
|
| Short-Term Investments | 11.69 | 11.69 | 11.71 | 11.37 | 10.96 | 11.04 | Upgrade
|
| Cash & Short-Term Investments | 12.68 | 12.59 | 15.46 | 18.89 | 16.78 | 19 | Upgrade
|
| Cash Growth | -25.01% | -18.60% | -18.14% | 12.57% | -11.68% | -2.81% | Upgrade
|
| Accounts Receivable | 300.88 | 306.77 | 317.74 | 318.25 | 360.62 | 323.88 | Upgrade
|
| Other Receivables | 2.4 | 2.06 | 0.45 | 1.41 | 2.38 | 0.77 | Upgrade
|
| Receivables | 303.28 | 308.83 | 318.19 | 319.65 | 363 | 324.65 | Upgrade
|
| Inventory | 35.79 | 37.76 | 56.27 | 74.43 | 298.02 | 311.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.12 | 0.14 | 0.46 | Upgrade
|
| Other Current Assets | 115.42 | 115.28 | 119.28 | 127.28 | 150.17 | 144.94 | Upgrade
|
| Total Current Assets | 467.17 | 474.46 | 509.2 | 540.37 | 828.11 | 800.26 | Upgrade
|
| Property, Plant & Equipment | 1,679 | 1,696 | 1,769 | 1,849 | 1,651 | 1,728 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | -0 | -0.23 | - | Upgrade
|
| Total Assets | 2,146 | 2,170 | 2,279 | 2,389 | 2,479 | 2,528 | Upgrade
|
| Accounts Payable | 6.15 | 6.15 | 6.26 | 5.16 | 5 | 2.15 | Upgrade
|
| Accrued Expenses | 96.84 | 95.15 | 95.02 | 95.44 | 2.72 | 1.7 | Upgrade
|
| Short-Term Debt | - | - | 338.69 | 315.4 | 113.15 | 113.77 | Upgrade
|
| Current Portion of Long-Term Debt | 27.95 | 62.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.73 | 0.64 | 0.57 | 0.51 | Upgrade
|
| Current Income Taxes Payable | - | 1.85 | 3.96 | 4.9 | 6.03 | 5.62 | Upgrade
|
| Other Current Liabilities | 3.65 | 3.65 | 3.66 | 3.66 | 3.69 | 4.63 | Upgrade
|
| Total Current Liabilities | 134.59 | 169.01 | 448.31 | 425.21 | 131.15 | 128.39 | Upgrade
|
| Long-Term Debt | 332.82 | 290.09 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 1.22 | 2.76 | 2.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96.76 | 100.53 | 93.13 | 88.83 | 76.71 | 82.57 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 564.17 | 559.63 | 541.51 | 515.27 | 210.62 | 215.47 | Upgrade
|
| Common Stock | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | Upgrade
|
| Retained Earnings | -113.7 | -84.83 | 41.75 | 178.67 | 573.16 | 617.45 | Upgrade
|
| Shareholders' Equity | 1,582 | 1,610 | 1,737 | 1,874 | 2,268 | 2,313 | Upgrade
|
| Total Liabilities & Equity | 2,146 | 2,170 | 2,279 | 2,389 | 2,479 | 2,528 | Upgrade
|
| Total Debt | 360.77 | 352.3 | 339.48 | 317.27 | 116.48 | 116.29 | Upgrade
|
| Net Cash (Debt) | -348.09 | -339.71 | -324.02 | -298.38 | -99.7 | -97.29 | Upgrade
|
| Net Cash Per Share | -2.05 | -2.00 | -1.91 | -1.76 | -0.59 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 | Upgrade
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| Total Common Shares Outstanding | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 | Upgrade
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| Working Capital | 332.58 | 305.45 | 60.89 | 115.16 | 696.96 | 671.87 | Upgrade
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| Book Value Per Share | 9.33 | 9.50 | 10.25 | 11.05 | 13.38 | 13.64 | Upgrade
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| Tangible Book Value | 1,582 | 1,610 | 1,737 | 1,874 | 2,268 | 2,313 | Upgrade
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| Tangible Book Value Per Share | 9.33 | 9.50 | 10.25 | 11.05 | 13.38 | 13.64 | Upgrade
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| Land | 174.19 | 174.19 | 174.19 | 174.19 | 174.19 | 174.19 | Upgrade
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| Buildings | 1,305 | 1,305 | 1,305 | 1,305 | 805.89 | 805.89 | Upgrade
|
| Machinery | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,099 | Upgrade
|
| Construction In Progress | - | - | - | - | 225.51 | 225.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.