Anwar Galvanizing Limited (DSE:ANWARGALV)
Bangladesh
· Delayed Price · Currency is BDT 87.10
-1.50 (-1.69%)
At close: Dec 3, 2025
Anwar Galvanizing 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 | 10.78 | 16.44 | 14.68 | 2.69 | 32.33 | 25.68 | Upgrade
|
| Short-Term Investments | - | 230.3 | 433.47 | - | - | - | Upgrade
|
| Trading Asset Securities | 353.28 | - | - | 281.46 | 234.88 | 5.4 | Upgrade
|
| Cash & Short-Term Investments | 364.06 | 246.74 | 448.15 | 284.14 | 267.21 | 31.08 | Upgrade
|
| Cash Growth | 3152.39% | -44.94% | 57.72% | 6.34% | 759.82% | 5.75% | Upgrade
|
| Receivables | 32.88 | 25.23 | 6.21 | 24.51 | 10.89 | 0.08 | Upgrade
|
| Inventory | 181.58 | 201.06 | 209.82 | 201.74 | 240.64 | 202.41 | Upgrade
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| Other Current Assets | 34.06 | 32.8 | 45.24 | 28.43 | 44.19 | 67.41 | Upgrade
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| Total Current Assets | 612.75 | 505.83 | 709.42 | 538.82 | 562.92 | 300.98 | Upgrade
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| Property, Plant & Equipment | 323.5 | 326.78 | 349.74 | 260.9 | 166.43 | 135.45 | Upgrade
|
| Total Assets | 936.25 | 832.61 | 1,059 | 799.72 | 729.35 | 436.43 | Upgrade
|
| Accounts Payable | 64.86 | 66.89 | 45.71 | 44.09 | 20.81 | 37.34 | Upgrade
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| Accrued Expenses | 58.08 | 46.91 | 41.77 | 44.05 | 54.59 | 35.44 | Upgrade
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| Short-Term Debt | 551.36 | 545.51 | 356.56 | 254.56 | 199.61 | 99.64 | Upgrade
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| Current Portion of Long-Term Debt | 13.79 | 10.3 | 9.45 | 9.58 | 7.18 | - | Upgrade
|
| Current Portion of Leases | 1.03 | 0.95 | 0.84 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 11.09 | 9.4 | 23.99 | 10.03 | 29.02 | 14.89 | Upgrade
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| Other Current Liabilities | 23.58 | 23.04 | 37.93 | 13.58 | 29.14 | 37.6 | Upgrade
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| Total Current Liabilities | 723.78 | 703 | 516.26 | 375.91 | 340.34 | 224.91 | Upgrade
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| Long-Term Debt | 19.1 | 25.03 | 34.04 | 25.09 | 15.54 | - | Upgrade
|
| Long-Term Leases | 58.79 | 55.87 | 56.82 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.71 | 7.07 | 8.35 | 6.95 | 7.69 | 8.64 | Upgrade
|
| Total Liabilities | 808.39 | 790.98 | 615.47 | 407.95 | 363.56 | 233.55 | Upgrade
|
| Common Stock | 301.87 | 301.87 | 301.87 | 301.87 | 167.71 | 152.46 | Upgrade
|
| Retained Earnings | -174.01 | -260.24 | 141.83 | 89.9 | 198.09 | 50.41 | Upgrade
|
| Shareholders' Equity | 127.86 | 41.63 | 443.7 | 391.77 | 365.79 | 202.87 | Upgrade
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| Total Liabilities & Equity | 936.25 | 832.61 | 1,059 | 799.72 | 729.35 | 436.43 | Upgrade
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| Total Debt | 644.07 | 637.66 | 457.71 | 289.24 | 222.32 | 99.64 | Upgrade
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| Net Cash (Debt) | -280.01 | -390.92 | -9.56 | -5.1 | 44.88 | -68.57 | Upgrade
|
| Net Cash Per Share | -9.28 | -12.95 | -0.32 | -0.17 | 1.49 | -2.27 | Upgrade
|
| Filing Date Shares Outstanding | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | Upgrade
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| Total Common Shares Outstanding | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | Upgrade
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| Working Capital | -111.03 | -197.17 | 193.17 | 162.92 | 222.58 | 76.06 | Upgrade
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| Book Value Per Share | 4.24 | 1.38 | 14.70 | 12.98 | 12.12 | 6.72 | Upgrade
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| Tangible Book Value | 127.86 | 41.63 | 443.7 | 391.77 | 365.79 | 202.87 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 1.38 | 14.70 | 12.98 | 12.12 | 6.72 | Upgrade
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| Land | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
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| Buildings | - | 99.54 | 97.23 | 17.59 | 17.59 | 16.37 | Upgrade
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| Machinery | - | 280.63 | 267.34 | 156.89 | 141.11 | 133.66 | Upgrade
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| Construction In Progress | 7.25 | 6.83 | 15.17 | 155.91 | 66.76 | 34.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.