Queen South Textile Mills Limited (DSE:QUEENSOUTH)
Bangladesh
· Delayed Price · Currency is BDT 11.70
+0.30 (2.63%)
At close: Apr 29, 2026
Queen South Textile Mills 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 | Dec '25 Dec 31, 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 | 29.22 | 7.01 | 42.02 | 69.45 | 88.81 | 31.25 | Upgrade
|
| Short-Term Investments | 15.32 | 13.88 | 13.64 | 11.16 | 9.75 | 9.19 | Upgrade
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| Cash & Short-Term Investments | 44.54 | 20.89 | 55.65 | 80.61 | 98.56 | 40.45 | Upgrade
|
| Cash Growth | 108.28% | -62.47% | -30.96% | -18.21% | 143.68% | -29.20% | Upgrade
|
| Accounts Receivable | 2,728 | 2,535 | 2,089 | 1,551 | 1,421 | 1,431 | Upgrade
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| Receivables | 2,728 | 2,535 | 2,089 | 1,551 | 1,421 | 1,431 | Upgrade
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| Inventory | 2,616 | 2,668 | 2,608 | 2,605 | 2,354 | 1,751 | Upgrade
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| Prepaid Expenses | 7.5 | 4.58 | 4.56 | 4.1 | 4.06 | 1.98 | Upgrade
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| Other Current Assets | 207.06 | 192.53 | 144.95 | 104.47 | 77.01 | 91.08 | Upgrade
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| Total Current Assets | 5,602 | 5,421 | 4,903 | 4,346 | 3,954 | 3,316 | Upgrade
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| Property, Plant & Equipment | 803.86 | 827.44 | 910.89 | 999.11 | 895.62 | 952.39 | Upgrade
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| Other Long-Term Assets | - | - | -0 | - | 0 | - | Upgrade
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| Total Assets | 6,406 | 6,249 | 5,814 | 5,345 | 4,850 | 4,268 | Upgrade
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| Accounts Payable | 1,173 | 1,203 | 817.97 | 876.56 | 455.24 | 352.44 | Upgrade
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| Accrued Expenses | 247.49 | 182.49 | 134.29 | 81.35 | 51.9 | 56.83 | Upgrade
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| Short-Term Debt | 1,669 | 1,556 | 1,508 | 1,273 | 1,325 | 876.69 | Upgrade
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| Current Portion of Long-Term Debt | 112.03 | 109.81 | 84.52 | 145.35 | 128.99 | 119.81 | Upgrade
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| Current Portion of Leases | 4.78 | 5.75 | 5.7 | 5.63 | 1.05 | 1.05 | Upgrade
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| Current Income Taxes Payable | 137.48 | 123.18 | 74.33 | 33.53 | 28.77 | 31.32 | Upgrade
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| Other Current Liabilities | 64.19 | 45.17 | 28.17 | 27.44 | 19.86 | 17.59 | Upgrade
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| Total Current Liabilities | 3,408 | 3,225 | 2,653 | 2,443 | 2,010 | 1,456 | Upgrade
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| Long-Term Debt | 501.32 | 547.26 | 690.95 | 430.38 | 454.77 | 603.57 | Upgrade
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| Long-Term Leases | 17.75 | 15.21 | 20.69 | 25.72 | 17.54 | 18.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.06 | 47.58 | 51.04 | 52.71 | 57.25 | 55.66 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Total Liabilities | 3,974 | 3,835 | 3,415 | 2,952 | 2,540 | 2,133 | Upgrade
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| Common Stock | 1,526 | 1,526 | 1,526 | 1,526 | 1,440 | 1,309 | Upgrade
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| Retained Earnings | 908.75 | 889.59 | 871.74 | 867.16 | 870.07 | 826.37 | Upgrade
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| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 2,435 | 2,416 | 2,398 | 2,393 | 2,310 | 2,135 | Upgrade
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| Minority Interest | -1.96 | -1.96 | 0.38 | - | - | - | Upgrade
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| Shareholders' Equity | 2,433 | 2,414 | 2,398 | 2,393 | 2,310 | 2,135 | Upgrade
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| Total Liabilities & Equity | 6,406 | 6,249 | 5,814 | 5,345 | 4,850 | 4,268 | Upgrade
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| Total Debt | 2,305 | 2,234 | 2,310 | 1,880 | 1,927 | 1,619 | Upgrade
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| Net Cash (Debt) | -2,261 | -2,213 | -2,254 | -1,799 | -1,828 | -1,579 | Upgrade
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| Net Cash Per Share | -14.81 | -14.50 | -14.77 | -11.79 | -11.98 | -10.35 | Upgrade
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| Filing Date Shares Outstanding | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade
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| Total Common Shares Outstanding | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade
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| Working Capital | 2,194 | 2,196 | 2,250 | 1,903 | 1,944 | 1,860 | Upgrade
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| Book Value Per Share | 15.96 | 15.83 | 15.71 | 15.68 | 15.14 | 13.99 | Upgrade
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| Tangible Book Value | 2,435 | 2,416 | 2,398 | 2,393 | 2,310 | 2,135 | Upgrade
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| Tangible Book Value Per Share | 15.96 | 15.83 | 15.71 | 15.68 | 15.14 | 13.99 | Upgrade
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| Buildings | 333.96 | 318.19 | 318.19 | 318.19 | 318.19 | 318.19 | Upgrade
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| Machinery | 1,884 | 1,879 | 1,862 | 1,807 | 1,749 | 1,640 | Upgrade
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| Construction In Progress | 120.23 | 120.23 | 120.23 | 159.49 | - | 49.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.