Saiham Textile Mills Limited (DSE:SAIHAMTEX)
Bangladesh
· Delayed Price · Currency is BDT 17.50
-1.60 (-8.38%)
At close: Mar 8, 2026
Saiham 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 | 86.92 | 26.92 | 71.32 | 33.49 | 110.85 | 74.63 | Upgrade
|
| Cash & Short-Term Investments | 86.92 | 26.92 | 71.32 | 33.49 | 110.85 | 74.63 | Upgrade
|
| Cash Growth | 2.26% | -62.26% | 112.93% | -69.78% | 48.53% | -51.90% | Upgrade
|
| Accounts Receivable | 525.83 | 790.53 | 577.74 | 1,241 | 1,311 | 834.28 | Upgrade
|
| Other Receivables | 1,095 | 228.3 | 577.48 | 625.05 | - | 129.36 | Upgrade
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| Receivables | 1,621 | 1,019 | 1,155 | 1,866 | 1,311 | 963.64 | Upgrade
|
| Inventory | 2,170 | 1,940 | 2,318 | 1,157 | 700.78 | 1,193 | Upgrade
|
| Prepaid Expenses | 3.94 | 1.55 | 1.1 | 1.04 | - | - | Upgrade
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| Other Current Assets | 55.19 | 39.24 | 34.87 | 23.48 | 122.84 | 111.98 | Upgrade
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| Total Current Assets | 3,936 | 3,027 | 3,581 | 3,081 | 2,245 | 2,344 | Upgrade
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| Property, Plant & Equipment | 2,933 | 2,996 | 3,038 | 3,175 | 3,323 | 3,485 | Upgrade
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| Other Long-Term Assets | 10.22 | 9.99 | 14.13 | 10.93 | 10.19 | 7.92 | Upgrade
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| Total Assets | 6,879 | 6,033 | 6,633 | 6,267 | 5,578 | 5,836 | Upgrade
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| Accounts Payable | 62.31 | 37.1 | 17.92 | 15.26 | 196.7 | 549.76 | Upgrade
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| Accrued Expenses | 105.39 | 79.43 | 102.98 | 78.72 | 75.44 | 39.1 | Upgrade
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| Short-Term Debt | 2,441 | 1,668 | 2,260 | 1,962 | 890.28 | 879.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 48.57 | 24.69 | Upgrade
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| Other Current Liabilities | 59.57 | 5.04 | 6.95 | 4.85 | 2.29 | 9.31 | Upgrade
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| Total Current Liabilities | 2,668 | 1,790 | 2,388 | 2,060 | 1,213 | 1,502 | Upgrade
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| Long-Term Deferred Tax Liabilities | 271.88 | 279.17 | 293.98 | 415.99 | 434.13 | 448.2 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 2,940 | 2,069 | 2,682 | 2,476 | 1,647 | 1,950 | Upgrade
|
| Common Stock | 905.63 | 905.63 | 905.63 | 905.63 | 905.63 | 905.63 | Upgrade
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| Additional Paid-In Capital | 727.5 | 727.5 | 727.5 | 727.5 | 727.5 | 727.5 | Upgrade
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| Retained Earnings | 569.88 | 568.76 | 495.76 | 380.13 | 458.06 | 346.19 | Upgrade
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| Comprehensive Income & Other | 1,736 | 1,762 | 1,822 | 1,777 | 1,840 | 1,907 | Upgrade
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| Shareholders' Equity | 3,939 | 3,964 | 3,951 | 3,790 | 3,931 | 3,886 | Upgrade
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| Total Liabilities & Equity | 6,879 | 6,033 | 6,633 | 6,267 | 5,578 | 5,836 | Upgrade
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| Total Debt | 2,441 | 1,668 | 2,260 | 1,962 | 890.28 | 879.17 | Upgrade
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| Net Cash (Debt) | -2,354 | -1,641 | -2,189 | -1,928 | -779.44 | -804.54 | Upgrade
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| Net Cash Per Share | -25.99 | -18.12 | -24.17 | -21.29 | -8.61 | -8.88 | Upgrade
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| Filing Date Shares Outstanding | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | Upgrade
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| Total Common Shares Outstanding | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | Upgrade
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| Working Capital | 1,268 | 1,237 | 1,193 | 1,021 | 1,032 | 841.65 | Upgrade
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| Book Value Per Share | 43.50 | 43.77 | 43.63 | 41.85 | 43.40 | 42.91 | Upgrade
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| Tangible Book Value | 3,939 | 3,964 | 3,951 | 3,790 | 3,931 | 3,886 | Upgrade
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| Tangible Book Value Per Share | 43.50 | 43.77 | 43.63 | 41.85 | 43.40 | 42.91 | Upgrade
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| Land | 1,010 | 1,010 | 1,010 | 1,010 | 1,009 | 1,009 | Upgrade
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| Buildings | 1,381 | 1,381 | 1,381 | 1,381 | 1,380 | 1,384 | Upgrade
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| Machinery | 2,766 | 2,765 | 2,717 | 2,715 | 2,715 | 2,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.