Prime Textile Spinning Mills Limited (DSE:PRIMETEX)
Bangladesh
· Delayed Price · Currency is BDT 12.40
-0.50 (-3.88%)
At close: Dec 4, 2025
DSE:PRIMETEX Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 30.13 | 26.87 | 39.4 | 24.01 | 24.14 | Upgrade
|
| Short-Term Investments | 1.42 | 1.39 | 1.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.55 | 28.25 | 40.93 | 24.01 | 24.14 | Upgrade
|
| Cash Growth | 11.67% | -30.97% | 70.49% | -0.54% | 1.35% | Upgrade
|
| Receivables | 873.08 | 994.81 | 982.88 | 512.42 | 484.89 | Upgrade
|
| Inventory | 766.61 | 688.46 | 531.85 | 735.52 | 802.88 | Upgrade
|
| Other Current Assets | 883.5 | 591.92 | 515.93 | 603.48 | 326.46 | Upgrade
|
| Total Current Assets | 2,555 | 2,303 | 2,072 | 1,875 | 1,638 | Upgrade
|
| Property, Plant & Equipment | 2,721 | 2,817 | 2,895 | 2,993 | 2,109 | Upgrade
|
| Long-Term Investments | 9.29 | 52.79 | 52.79 | 64.33 | 67.87 | Upgrade
|
| Total Assets | 5,285 | 5,173 | 5,019 | 4,933 | 3,815 | Upgrade
|
| Accounts Payable | 249.21 | 221.67 | 115.63 | 1.87 | 3.53 | Upgrade
|
| Accrued Expenses | 239.42 | 66.94 | 164.13 | 93.2 | 34.13 | Upgrade
|
| Short-Term Debt | 1,096 | 1,049 | 1,039 | 1,077 | 1,080 | Upgrade
|
| Current Portion of Long-Term Debt | 93.39 | 93.39 | 93.39 | 115.09 | 49.24 | Upgrade
|
| Current Portion of Leases | 9.66 | 9.66 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 129.04 | 120.98 | 117.56 | 105.25 | 97.41 | Upgrade
|
| Other Current Liabilities | 35.42 | 34.61 | 37.25 | 166.4 | 290.31 | Upgrade
|
| Total Current Liabilities | 1,853 | 1,597 | 1,567 | 1,559 | 1,554 | Upgrade
|
| Long-Term Debt | 777.27 | 489.88 | 460.07 | 399.76 | 145.15 | Upgrade
|
| Long-Term Leases | 0.03 | 9.69 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 178.22 | 225.66 | 396.97 | 404.98 | 265.3 | Upgrade
|
| Total Liabilities | 2,808 | 2,322 | 2,424 | 2,364 | 1,965 | Upgrade
|
| Common Stock | 382 | 382 | 382 | 382 | 382 | Upgrade
|
| Additional Paid-In Capital | 382 | 382 | 382 | 382 | 382 | Upgrade
|
| Retained Earnings | 9.23 | 291.74 | 244.65 | 183.78 | 264.6 | Upgrade
|
| Comprehensive Income & Other | 1,703 | 1,796 | 1,586 | 1,622 | 821.57 | Upgrade
|
| Shareholders' Equity | 2,476 | 2,852 | 2,595 | 2,570 | 1,850 | Upgrade
|
| Total Liabilities & Equity | 5,285 | 5,173 | 5,019 | 4,933 | 3,815 | Upgrade
|
| Total Debt | 1,977 | 1,652 | 1,593 | 1,592 | 1,274 | Upgrade
|
| Net Cash (Debt) | -1,945 | -1,624 | -1,552 | -1,568 | -1,250 | Upgrade
|
| Net Cash Per Share | -50.92 | -42.51 | -40.63 | -41.05 | -32.72 | Upgrade
|
| Filing Date Shares Outstanding | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | Upgrade
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| Total Common Shares Outstanding | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | Upgrade
|
| Working Capital | 702.12 | 706.86 | 504.24 | 316.5 | 84 | Upgrade
|
| Book Value Per Share | 64.83 | 74.65 | 67.93 | 67.27 | 48.43 | Upgrade
|
| Tangible Book Value | 2,476 | 2,852 | 2,595 | 2,570 | 1,850 | Upgrade
|
| Tangible Book Value Per Share | 64.83 | 74.65 | 67.93 | 67.27 | 48.43 | Upgrade
|
| Land | 1,395 | 1,395 | 1,395 | 1,395 | - | Upgrade
|
| Buildings | 530.07 | 530.07 | 523.97 | 523.97 | - | Upgrade
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| Machinery | 3,973 | 3,963 | 3,961 | 3,952 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.