Saiham Cotton Mills Ltd. (DSE:SAIHAMCOT)
Bangladesh
· Delayed Price · Currency is BDT 18.90
+0.90 (5.00%)
At close: Mar 9, 2026
Saiham Cotton 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 | 148.22 | 31.5 | 84.07 | 26.05 | 205.49 | 89.1 | Upgrade
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| Cash & Short-Term Investments | 148.22 | 31.5 | 84.07 | 26.05 | 205.49 | 89.1 | Upgrade
|
| Cash Growth | 214.22% | -62.53% | 222.76% | -87.32% | 130.62% | 57.60% | Upgrade
|
| Accounts Receivable | 1,322 | 944.5 | 652.36 | 1,654 | 695.53 | 1,483 | Upgrade
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| Other Receivables | - | - | - | - | - | 420.26 | Upgrade
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| Receivables | 1,322 | 944.5 | 652.36 | 1,654 | 695.53 | 1,904 | Upgrade
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| Inventory | 4,214 | 3,544 | 3,943 | 3,485 | 1,868 | 1,368 | Upgrade
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| Prepaid Expenses | 1.81 | 4.24 | 4.23 | - | - | - | Upgrade
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| Other Current Assets | 96.75 | 65.06 | 81.17 | 83.52 | 666.41 | 210.77 | Upgrade
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| Total Current Assets | 5,782 | 4,589 | 4,765 | 5,249 | 3,435 | 3,572 | Upgrade
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| Property, Plant & Equipment | 4,893 | 5,007 | 5,130 | 5,173 | 5,429 | 5,630 | Upgrade
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| Long-Term Investments | 173.41 | 159.82 | 64.43 | 64.91 | 527.53 | 513.18 | Upgrade
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| Other Long-Term Assets | 233.44 | 489.44 | 469.36 | 461.13 | 8.2 | 7.93 | Upgrade
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| Total Assets | 11,082 | 10,245 | 10,429 | 10,948 | 9,400 | 9,723 | Upgrade
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| Accounts Payable | 1,189 | 259.14 | 778.75 | 537.16 | 13.04 | 26.01 | Upgrade
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| Accrued Expenses | 146.12 | 134.82 | 123.12 | 113.14 | 89.33 | 66.42 | Upgrade
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| Short-Term Debt | 3,404 | 3,431 | 2,928 | 3,696 | 2,349 | 2,680 | Upgrade
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| Current Portion of Long-Term Debt | 140.37 | 193.58 | 236.47 | 217.79 | 190.7 | 96.93 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.03 | 27.72 | 12.4 | Upgrade
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| Other Current Liabilities | 128.06 | 77.9 | 87.97 | 24.06 | 125.87 | 555.7 | Upgrade
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| Total Current Liabilities | 5,008 | 4,097 | 4,155 | 4,593 | 2,795 | 3,437 | Upgrade
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| Long-Term Debt | 2.07 | 39.32 | 229.79 | 425.5 | 551.26 | 319.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 406.51 | 416.7 | 437.48 | 574.12 | 597.57 | 564.71 | Upgrade
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| Total Liabilities | 5,417 | 4,553 | 4,822 | 5,592 | 3,944 | 4,321 | Upgrade
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| Common Stock | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | Upgrade
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| Additional Paid-In Capital | 751.75 | 751.75 | 751.75 | 751.75 | 751.75 | 751.75 | Upgrade
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| Retained Earnings | 1,356 | 1,350 | 1,194 | 978.91 | 998.68 | 849.94 | Upgrade
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| Comprehensive Income & Other | 2,070 | 2,103 | 2,174 | 2,137 | 2,218 | 2,312 | Upgrade
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| Shareholders' Equity | 5,665 | 5,692 | 5,607 | 5,355 | 5,456 | 5,401 | Upgrade
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| Total Liabilities & Equity | 11,082 | 10,245 | 10,429 | 10,948 | 9,400 | 9,723 | Upgrade
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| Total Debt | 3,547 | 3,664 | 3,395 | 4,340 | 3,090 | 3,096 | Upgrade
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| Net Cash (Debt) | -3,399 | -3,633 | -3,310 | -4,314 | -2,885 | -3,007 | Upgrade
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| Net Cash Per Share | -22.84 | -24.42 | -22.25 | -28.99 | -19.39 | -20.21 | Upgrade
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| Filing Date Shares Outstanding | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | Upgrade
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| Total Common Shares Outstanding | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | Upgrade
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| Working Capital | 773.69 | 492.26 | 610.21 | 655.99 | 640.23 | 134.63 | Upgrade
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| Book Value Per Share | 38.08 | 38.26 | 37.69 | 36.00 | 36.67 | 36.31 | Upgrade
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| Tangible Book Value | 5,665 | 5,692 | 5,607 | 5,355 | 5,456 | 5,401 | Upgrade
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| Tangible Book Value Per Share | 38.08 | 38.26 | 37.69 | 36.00 | 36.67 | 36.31 | Upgrade
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| Land | 1,139 | 1,136 | 1,136 | 1,131 | 1,122 | 1,123 | Upgrade
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| Buildings | 2,006 | 2,006 | 2,003 | 1,965 | 1,960 | 1,938 | Upgrade
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| Machinery | 4,905 | 4,895 | 4,754 | 4,552 | 4,545 | 4,470 | Upgrade
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| Construction In Progress | 5.51 | 2.54 | 1.48 | 18.33 | 6.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.