Simtex Industries PLC. (DSE:SIMTEX)
Bangladesh
· Delayed Price · Currency is BDT 20.80
-1.00 (-4.59%)
At close: Mar 8, 2026
Simtex Industries 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 | 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 | 85.88 | 12.9 | 20.28 | 27.92 | 58.4 | 72.39 | Upgrade
|
| Short-Term Investments | 126.91 | 114.12 | 86.5 | 68.27 | 52.51 | 61.32 | Upgrade
|
| Cash & Short-Term Investments | 212.8 | 127.02 | 106.79 | 96.19 | 110.91 | 133.72 | Upgrade
|
| Cash Growth | 111.64% | 18.95% | 11.02% | -13.27% | -17.06% | 190.04% | Upgrade
|
| Receivables | 1,019 | 899.44 | 819.49 | 758.33 | 820.26 | 687.88 | Upgrade
|
| Inventory | 217.37 | 288.11 | 315.67 | 457.96 | 556.53 | 410.82 | Upgrade
|
| Prepaid Expenses | - | 2.73 | 1.51 | 1.26 | 1.26 | 1.29 | Upgrade
|
| Other Current Assets | 99.27 | 104.08 | 97.94 | 91.98 | 76.86 | 79.35 | Upgrade
|
| Total Current Assets | 1,549 | 1,421 | 1,341 | 1,406 | 1,566 | 1,313 | Upgrade
|
| Property, Plant & Equipment | 1,170 | 1,194 | 1,224 | 1,190 | 1,240 | 1,306 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.18 | 0.23 | 0.28 | 0.19 | Upgrade
|
| Total Assets | 2,719 | 2,615 | 2,565 | 2,595 | 2,806 | 2,620 | Upgrade
|
| Accounts Payable | 12.45 | 7.6 | 2.25 | 1.32 | 1.16 | 1.17 | Upgrade
|
| Accrued Expenses | 32.15 | 26.03 | 56.79 | 24.21 | 20.5 | 18.94 | Upgrade
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| Short-Term Debt | 616.88 | 544.86 | 442.16 | 494.06 | 666.83 | 466.19 | Upgrade
|
| Current Portion of Long-Term Debt | 58.94 | 71.13 | 59.63 | 80.39 | 78.45 | 90.54 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.41 | Upgrade
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| Current Income Taxes Payable | 62.47 | 61.87 | 54.07 | 38.27 | 21.58 | 16.88 | Upgrade
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| Other Current Liabilities | 85.26 | 5.67 | 4.14 | 4.43 | 8.9 | 15.98 | Upgrade
|
| Total Current Liabilities | 868.15 | 717.16 | 619.05 | 642.67 | 797.42 | 610.12 | Upgrade
|
| Long-Term Debt | 33.93 | 53.39 | 106.79 | 113.01 | 170.67 | 218.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.51 | 59.5 | 56.91 | 56.01 | 55.45 | 54.15 | Upgrade
|
| Total Liabilities | 959.59 | 830.05 | 782.75 | 811.7 | 1,024 | 882.91 | Upgrade
|
| Common Stock | 795.95 | 795.95 | 795.95 | 795.95 | 795.95 | 795.95 | Upgrade
|
| Additional Paid-In Capital | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 559.44 | 585.45 | 582.75 | 584.17 | 582.59 | 537.15 | Upgrade
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| Comprehensive Income & Other | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | Upgrade
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| Shareholders' Equity | 1,759 | 1,785 | 1,782 | 1,784 | 1,782 | 1,737 | Upgrade
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| Total Liabilities & Equity | 2,719 | 2,615 | 2,565 | 2,595 | 2,806 | 2,620 | Upgrade
|
| Total Debt | 709.75 | 669.38 | 608.58 | 687.46 | 915.95 | 775.79 | Upgrade
|
| Net Cash (Debt) | -496.95 | -542.36 | -501.79 | -591.27 | -805.04 | -642.07 | Upgrade
|
| Net Cash Per Share | -6.24 | -6.81 | -6.30 | -7.43 | -10.11 | -8.07 | Upgrade
|
| Filing Date Shares Outstanding | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | Upgrade
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| Total Common Shares Outstanding | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | 79.6 | Upgrade
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| Working Capital | 680.57 | 704.22 | 722.35 | 763.05 | 768.4 | 702.93 | Upgrade
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| Book Value Per Share | 22.10 | 22.43 | 22.39 | 22.41 | 22.39 | 21.82 | Upgrade
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| Tangible Book Value | 1,759 | 1,785 | 1,782 | 1,784 | 1,782 | 1,737 | Upgrade
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| Tangible Book Value Per Share | 22.10 | 22.43 | 22.39 | 22.41 | 22.39 | 21.82 | Upgrade
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| Land | 376.65 | 376.65 | 372.53 | 333.37 | 333 | 333 | Upgrade
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| Buildings | 479.61 | 479.61 | 475.68 | 473.9 | 468.82 | 462.9 | Upgrade
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| Machinery | 1,321 | 1,294 | 1,279 | 1,216 | 1,180 | 1,157 | Upgrade
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| Construction In Progress | 4.42 | 26.67 | 4.7 | 0.3 | 3.98 | 4.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.