Shasha Denims PLC. (DSE:SHASHADNIM)
Bangladesh
· Delayed Price · Currency is BDT 15.90
-0.20 (-1.24%)
At close: Dec 4, 2025
Shasha Denims 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 | 229.98 | 221.4 | 215.46 | 301.64 | 631.05 | 492.1 | Upgrade
|
| Cash & Short-Term Investments | 229.98 | 221.4 | 215.46 | 301.64 | 631.05 | 492.1 | Upgrade
|
| Cash Growth | 25.01% | 2.75% | -28.57% | -52.20% | 28.24% | -32.54% | Upgrade
|
| Accounts Receivable | 4,190 | 3,740 | 3,991 | 2,904 | 4,415 | 4,635 | Upgrade
|
| Other Receivables | 4.28 | 3.82 | 0.38 | 0.64 | 0.62 | - | Upgrade
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| Receivables | 4,458 | 3,999 | 4,200 | 2,904 | 4,415 | 4,635 | Upgrade
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| Inventory | 2,725 | 3,031 | 2,813 | 2,477 | 3,477 | 3,022 | Upgrade
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| Prepaid Expenses | 10.15 | 270.7 | 213.15 | 6.15 | 5.09 | 18.69 | Upgrade
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| Other Current Assets | 579.04 | 298.71 | 304.42 | 478.13 | 666.7 | 834.97 | Upgrade
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| Total Current Assets | 8,003 | 7,821 | 7,746 | 6,167 | 9,195 | 9,003 | Upgrade
|
| Property, Plant & Equipment | 6,257 | 5,551 | 5,089 | 5,168 | 5,964 | 6,438 | Upgrade
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| Long-Term Investments | 550.61 | 519.27 | 426.28 | 412.34 | 308.22 | 70.51 | Upgrade
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| Other Intangible Assets | 22.26 | 22.83 | 23.08 | 18.14 | 20.06 | 25.2 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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| Total Assets | 14,833 | 13,913 | 13,284 | 11,765 | 15,487 | 15,537 | Upgrade
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| Accounts Payable | 2,985 | 2,529 | 2,623 | 1,403 | 993.54 | 2,089 | Upgrade
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| Accrued Expenses | 529.36 | 374.84 | 303.08 | 196.73 | 95.97 | 146.35 | Upgrade
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| Short-Term Debt | 3,472 | 3,148 | 3,261 | 2,915 | 5,201 | 4,418 | Upgrade
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| Current Portion of Long-Term Debt | 616.97 | 629.17 | 214.58 | 236.72 | 513.48 | 160.51 | Upgrade
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| Current Portion of Leases | 38.21 | 35.82 | 29.78 | 19.57 | 17.05 | 25.75 | Upgrade
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| Current Income Taxes Payable | 204.18 | 179.71 | 131.15 | 147.19 | 89.08 | 79.12 | Upgrade
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| Other Current Liabilities | 16.56 | 16.57 | 16.15 | 15.65 | 14.21 | 18.67 | Upgrade
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| Total Current Liabilities | 7,862 | 6,913 | 6,579 | 4,934 | 6,925 | 6,938 | Upgrade
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| Long-Term Debt | 717.82 | 780.97 | 530.44 | 737.73 | 2,420 | 1,494 | Upgrade
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| Long-Term Leases | 111.4 | 115.99 | 128.23 | 137.83 | 121.5 | 232.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151.55 | 156.3 | 174.79 | 199.11 | 197.04 | 183.52 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 58.8 | 105.35 | Upgrade
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| Total Liabilities | 8,843 | 7,966 | 7,413 | 6,009 | 9,722 | 8,953 | Upgrade
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| Common Stock | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,343 | Upgrade
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| Additional Paid-In Capital | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Retained Earnings | 1,749 | 1,705 | 1,624 | 1,527 | 1,470 | 2,400 | Upgrade
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| Comprehensive Income & Other | 1,535 | 1,535 | 1,535 | 1,535 | 1,544 | 925.54 | Upgrade
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| Total Common Equity | 5,944 | 5,900 | 5,819 | 5,722 | 5,674 | 5,919 | Upgrade
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| Minority Interest | 45.19 | 47.1 | 52.15 | 34.3 | 90.4 | 664.62 | Upgrade
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| Shareholders' Equity | 5,990 | 5,947 | 5,872 | 5,757 | 5,765 | 6,583 | Upgrade
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| Total Liabilities & Equity | 14,833 | 13,913 | 13,284 | 11,765 | 15,487 | 15,537 | Upgrade
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| Total Debt | 4,957 | 4,710 | 4,164 | 4,047 | 8,273 | 6,331 | Upgrade
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| Net Cash (Debt) | -4,727 | -4,488 | -3,949 | -3,745 | -7,642 | -5,839 | Upgrade
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| Net Cash Per Share | -33.52 | -31.82 | -28.00 | -26.55 | -54.19 | -41.40 | Upgrade
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| Filing Date Shares Outstanding | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | Upgrade
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| Total Common Shares Outstanding | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | Upgrade
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| Working Capital | 140.66 | 907.8 | 1,167 | 1,233 | 2,270 | 2,065 | Upgrade
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| Book Value Per Share | 42.15 | 41.84 | 41.26 | 40.57 | 40.23 | 41.97 | Upgrade
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| Tangible Book Value | 5,922 | 5,877 | 5,796 | 5,704 | 5,654 | 5,894 | Upgrade
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| Tangible Book Value Per Share | 41.99 | 41.67 | 41.10 | 40.44 | 40.09 | 41.79 | Upgrade
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| Land | 1,770 | 1,770 | 1,770 | 1,766 | 1,766 | 1,110 | Upgrade
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| Buildings | 1,657 | 1,657 | 1,582 | 1,252 | 1,220 | 1,392 | Upgrade
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| Machinery | 6,085 | 6,039 | 5,460 | 5,396 | 5,960 | 8,264 | Upgrade
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| Construction In Progress | 986.42 | 227.97 | 161.09 | 330 | 330 | 331.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.