VFS Thread Dyeing Limited (DSE:VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 10.80
-0.30 (-2.70%)
At close: Mar 5, 2026
VFS Thread Dyeing 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 | 4.17 | 5.45 | 65.2 | 76.94 | 64.28 | 60.67 | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 5.45 | 65.2 | 76.94 | 64.28 | 60.67 | Upgrade
|
| Cash Growth | -93.60% | -91.64% | -15.26% | 19.70% | 5.94% | 543.13% | Upgrade
|
| Receivables | 1,064 | 1,057 | 936.7 | 862.87 | 847.17 | 737.01 | Upgrade
|
| Inventory | 500.74 | 518.46 | 558.61 | 557.7 | 599.49 | 568.8 | Upgrade
|
| Other Current Assets | 305.77 | 276.19 | 259.45 | 225.72 | 182.64 | 180.04 | Upgrade
|
| Total Current Assets | 1,874 | 1,857 | 1,820 | 1,723 | 1,694 | 1,547 | Upgrade
|
| Property, Plant & Equipment | 754.28 | 764.78 | 813.12 | 871.27 | 935.96 | 1,000 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.05 | 0.16 | 0.27 | Upgrade
|
| Other Long-Term Assets | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | Upgrade
|
| Total Assets | 2,637 | 2,630 | 2,641 | 2,603 | 2,638 | 2,555 | Upgrade
|
| Accounts Payable | 1.17 | 1.22 | 1.11 | 1.41 | 1.24 | 1.26 | Upgrade
|
| Accrued Expenses | 101.86 | 93.93 | 69.06 | 54 | 51.14 | 45.39 | Upgrade
|
| Short-Term Debt | 119.13 | 119.18 | 169.31 | 181.13 | 251.37 | 215.26 | Upgrade
|
| Current Portion of Long-Term Debt | 15.27 | 16.01 | 22.19 | 35.08 | 18.88 | 15.15 | Upgrade
|
| Current Portion of Leases | 0.7 | - | 0.84 | 0.96 | 0.86 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 88.95 | 90.24 | 84.84 | 76.87 | 113.92 | 136.09 | Upgrade
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| Other Current Liabilities | 18.53 | 18.53 | 19.22 | 8.72 | 9.11 | 11.92 | Upgrade
|
| Total Current Liabilities | 345.63 | 339.13 | 366.57 | 358.17 | 446.52 | 425.65 | Upgrade
|
| Long-Term Debt | 84.22 | 85.38 | 78.03 | 67.55 | 88.46 | 100.52 | Upgrade
|
| Long-Term Leases | 0.72 | - | - | 0.44 | 1.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.97 | 57.66 | 58.33 | 58.24 | 57.11 | 54.5 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 484.54 | 482.17 | 502.93 | 484.4 | 593.49 | 580.67 | Upgrade
|
| Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
|
| Retained Earnings | 1,096 | 1,092 | 1,083 | 1,063 | 988.59 | 918.68 | Upgrade
|
| Shareholders' Equity | 2,152 | 2,148 | 2,138 | 2,118 | 2,044 | 1,974 | Upgrade
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| Total Liabilities & Equity | 2,637 | 2,630 | 2,641 | 2,603 | 2,638 | 2,555 | Upgrade
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| Total Debt | 220.05 | 220.58 | 270.38 | 285.17 | 360.97 | 331.51 | Upgrade
|
| Net Cash (Debt) | -215.88 | -215.12 | -205.17 | -208.23 | -296.69 | -270.83 | Upgrade
|
| Net Cash Per Share | -2.04 | -2.04 | -1.94 | -1.97 | -2.81 | -2.57 | Upgrade
|
| Filing Date Shares Outstanding | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | Upgrade
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| Total Common Shares Outstanding | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | Upgrade
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| Working Capital | 1,529 | 1,518 | 1,453 | 1,365 | 1,247 | 1,121 | Upgrade
|
| Book Value Per Share | 20.39 | 20.34 | 20.25 | 20.06 | 19.36 | 18.70 | Upgrade
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| Tangible Book Value | 2,152 | 2,148 | 2,138 | 2,118 | 2,044 | 1,974 | Upgrade
|
| Tangible Book Value Per Share | 20.39 | 20.34 | 20.25 | 20.06 | 19.36 | 18.70 | Upgrade
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| Land | - | 140.06 | 140.06 | 140.06 | 140.06 | 139.44 | Upgrade
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| Buildings | - | 261.14 | 261.14 | 261.14 | 261.14 | 261.14 | Upgrade
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| Machinery | - | 1,115 | 1,111 | 1,111 | 1,111 | 1,049 | Upgrade
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| Construction In Progress | - | - | - | - | - | 57.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.