Paramount Textile PLC. (DSE:PTL)
Bangladesh
· Delayed Price · Currency is BDT 49.30
-1.10 (-2.18%)
At close: Dec 4, 2025
Paramount Textile PLC. 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 | 776.93 | 725.63 | 679.59 | 1,015 | 133.06 | 69.14 | Upgrade
|
| Short-Term Investments | 40.21 | 35.56 | 47.25 | 44.77 | 67.71 | 175.89 | Upgrade
|
| Cash & Short-Term Investments | 817.14 | 761.18 | 726.84 | 1,060 | 200.77 | 245.03 | Upgrade
|
| Cash Growth | 16.46% | 4.72% | -31.40% | 427.74% | -18.06% | 129.02% | Upgrade
|
| Accounts Receivable | 2,665 | 2,432 | 2,600 | 2,316 | 1,074 | 658.5 | Upgrade
|
| Other Receivables | 15.74 | 12.32 | 17.44 | 2.23 | 1.86 | 1.57 | Upgrade
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| Receivables | 2,680 | 2,445 | 2,617 | 2,318 | 1,076 | 660.07 | Upgrade
|
| Inventory | 5,630 | 6,082 | 6,287 | 4,453 | 4,742 | 3,259 | Upgrade
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| Prepaid Expenses | 2.91 | 10.88 | 6.43 | 15.82 | 6.26 | 14.73 | Upgrade
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| Other Current Assets | 1,461 | 1,489 | 950.13 | 1,133 | 853.94 | 628.88 | Upgrade
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| Total Current Assets | 10,591 | 10,789 | 10,588 | 8,979 | 6,879 | 4,807 | Upgrade
|
| Property, Plant & Equipment | 14,628 | 14,766 | 12,896 | 12,523 | 6,296 | 3,985 | Upgrade
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| Long-Term Investments | 8,272 | 7,900 | 6,922 | 3,227 | 3,456 | 1,685 | Upgrade
|
| Goodwill | 529.7 | 529.7 | 525.78 | 525.78 | - | - | Upgrade
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| Other Long-Term Assets | 470.08 | 471.25 | 476.01 | 480.82 | 485.68 | 490.59 | Upgrade
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| Total Assets | 34,492 | 34,455 | 31,407 | 25,736 | 17,116 | 10,967 | Upgrade
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| Accounts Payable | 1,540 | 450.68 | 268.41 | 214.36 | 107.52 | 52.78 | Upgrade
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| Accrued Expenses | 398.92 | 371.76 | 244.56 | 163.54 | 100.95 | 146.4 | Upgrade
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| Short-Term Debt | 5,812 | 6,554 | 6,047 | 6,293 | 5,502 | 3,684 | Upgrade
|
| Current Portion of Long-Term Debt | 883.37 | 883.37 | 783.07 | 793.23 | 458.03 | 271.84 | Upgrade
|
| Current Income Taxes Payable | 22.61 | 4.77 | 0.87 | 17.96 | 31.35 | 28.5 | Upgrade
|
| Current Unearned Revenue | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.85 | Upgrade
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| Other Current Liabilities | 1.83 | 21.17 | 25.44 | 26.21 | 29.48 | 20.78 | Upgrade
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| Total Current Liabilities | 8,659 | 8,286 | 7,369 | 7,508 | 6,230 | 4,206 | Upgrade
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| Long-Term Debt | 17,525 | 18,094 | 17,084 | 12,251 | 6,049 | 2,518 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.54 | 20.05 | 16.39 | 16.08 | 17.72 | 18.38 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | -0.22 | 0 | Upgrade
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| Total Liabilities | 26,204 | 26,399 | 24,470 | 19,775 | 12,296 | 6,742 | Upgrade
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| Common Stock | 1,791 | 1,791 | 1,628 | 1,628 | 1,628 | 1,551 | Upgrade
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| Additional Paid-In Capital | 540 | 540 | 540 | 540 | 540 | 540 | Upgrade
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| Retained Earnings | 5,731 | 5,518 | 4,601 | 3,686 | 2,626 | 2,064 | Upgrade
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| Comprehensive Income & Other | 16.46 | 11.77 | 24.55 | 22.95 | 25.68 | 69.64 | Upgrade
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| Total Common Equity | 8,079 | 7,861 | 6,794 | 5,878 | 4,820 | 4,225 | Upgrade
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| Minority Interest | 208.75 | 194.95 | 142.92 | 82.82 | - | - | Upgrade
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| Shareholders' Equity | 8,288 | 8,056 | 6,937 | 5,961 | 4,820 | 4,225 | Upgrade
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| Total Liabilities & Equity | 34,492 | 34,455 | 31,407 | 25,736 | 17,116 | 10,967 | Upgrade
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| Total Debt | 24,221 | 25,531 | 23,914 | 19,337 | 12,009 | 6,475 | Upgrade
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| Net Cash (Debt) | -23,404 | -24,770 | -23,187 | -18,278 | -11,808 | -6,230 | Upgrade
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| Net Cash Per Share | -130.66 | -138.29 | -129.45 | -102.04 | -65.93 | -34.78 | Upgrade
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| Filing Date Shares Outstanding | 179.12 | 179.12 | 179.12 | 179.12 | 179.12 | 179.12 | Upgrade
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| Total Common Shares Outstanding | 179.12 | 179.12 | 179.12 | 179.12 | 179.12 | 179.12 | Upgrade
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| Working Capital | 1,932 | 2,503 | 3,218 | 1,471 | 649.32 | 601.59 | Upgrade
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| Book Value Per Share | 45.10 | 43.89 | 37.93 | 32.82 | 26.91 | 23.59 | Upgrade
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| Tangible Book Value | 7,549 | 7,331 | 6,268 | 5,352 | 4,820 | 4,225 | Upgrade
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| Tangible Book Value Per Share | 42.15 | 40.93 | 35.00 | 29.88 | 26.91 | 23.59 | Upgrade
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| Land | - | 484.78 | - | 461.47 | 17.5 | 16.53 | Upgrade
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| Buildings | - | 2,695 | - | 2,636 | 2,225 | 1,755 | Upgrade
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| Machinery | - | 16,121 | - | 13,827 | 7,351 | 5,931 | Upgrade
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| Construction In Progress | - | 3,444 | - | 1,829 | 2,237 | 1,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.