Atlas Bangladesh Limited (DSE:ATLASBANG)
Bangladesh
· Delayed Price · Currency is BDT 51.20
-0.90 (-1.73%)
At close: Dec 4, 2025
Atlas Bangladesh 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 | 123.16 | 126.38 | 210.71 | 191.8 | 234.88 | 210.07 | Upgrade
|
| Cash & Short-Term Investments | 123.16 | 126.38 | 210.71 | 191.8 | 234.88 | 210.07 | Upgrade
|
| Cash Growth | -30.74% | -40.02% | 9.86% | -18.34% | 11.81% | -42.62% | Upgrade
|
| Accounts Receivable | 65.55 | 105.78 | 85.14 | 78.3 | 164.2 | 97.32 | Upgrade
|
| Other Receivables | - | 1.08 | 1.88 | 22.95 | 23.15 | 3.84 | Upgrade
|
| Receivables | 65.55 | 106.85 | 87.01 | 101.25 | 187.35 | 101.16 | Upgrade
|
| Inventory | 32.38 | 36.27 | 35.46 | 75.25 | 103.16 | 182.79 | Upgrade
|
| Other Current Assets | 685.55 | 693.24 | 683.24 | 682.45 | 681.29 | 704.73 | Upgrade
|
| Total Current Assets | 906.64 | 962.75 | 1,016 | 1,051 | 1,207 | 1,199 | Upgrade
|
| Property, Plant & Equipment | 3,812 | 3,812 | 3,816 | 3,816 | 3,822 | 3,828 | Upgrade
|
| Other Intangible Assets | - | 0.6 | - | - | - | - | Upgrade
|
| Total Assets | 4,718 | 4,775 | 4,832 | 4,867 | 5,028 | 5,027 | Upgrade
|
| Accounts Payable | 110.31 | 38.81 | 66.9 | 40.71 | 129.74 | 92.04 | Upgrade
|
| Accrued Expenses | - | 47.33 | 42.14 | 35.69 | 29.41 | 26.37 | Upgrade
|
| Current Income Taxes Payable | 335.81 | 335.31 | 326.88 | 320.65 | 320.48 | 318.38 | Upgrade
|
| Current Unearned Revenue | - | 13.79 | 4.61 | 4.68 | 4.61 | 4.81 | Upgrade
|
| Other Current Liabilities | 57.83 | 120.71 | 118.78 | 117.17 | 101.99 | 98.6 | Upgrade
|
| Total Current Liabilities | 503.95 | 555.95 | 559.3 | 518.9 | 586.23 | 540.2 | Upgrade
|
| Long-Term Debt | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 93.35 | 92.23 | 105.17 | 107.99 | 104.7 | 100.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 113.98 | 114 | 379.27 | 379.42 | 152.32 | 152.68 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 713.46 | 764.36 | 1,046 | 1,008 | 845.43 | 795.29 | Upgrade
|
| Common Stock | 331.27 | 331.27 | 331.27 | 331.27 | 331.27 | 331.27 | Upgrade
|
| Additional Paid-In Capital | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | Upgrade
|
| Retained Earnings | -160.67 | -154.64 | -113.94 | -42.12 | 54.64 | 102.92 | Upgrade
|
| Comprehensive Income & Other | 3,676 | 3,676 | 3,411 | 3,411 | 3,639 | 3,639 | Upgrade
|
| Shareholders' Equity | 4,005 | 4,011 | 3,787 | 3,859 | 4,183 | 4,231 | Upgrade
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| Total Liabilities & Equity | 4,718 | 4,775 | 4,832 | 4,867 | 5,028 | 5,027 | Upgrade
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| Total Debt | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Net Cash (Debt) | 120.98 | 124.2 | 208.52 | 189.61 | 232.7 | 207.88 | Upgrade
|
| Net Cash Growth | -31.13% | -40.44% | 9.97% | -18.52% | 11.94% | -42.88% | Upgrade
|
| Net Cash Per Share | 3.65 | 3.75 | 6.29 | 5.72 | 7.02 | 6.28 | Upgrade
|
| Filing Date Shares Outstanding | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | Upgrade
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| Total Common Shares Outstanding | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | Upgrade
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| Working Capital | 402.69 | 406.8 | 457.12 | 531.84 | 620.45 | 658.55 | Upgrade
|
| Book Value Per Share | 120.89 | 121.07 | 114.30 | 116.48 | 126.26 | 127.73 | Upgrade
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| Tangible Book Value | 4,005 | 4,010 | 3,787 | 3,859 | 4,183 | 4,231 | Upgrade
|
| Tangible Book Value Per Share | 120.89 | 121.06 | 114.30 | 116.48 | 126.26 | 127.73 | Upgrade
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| Land | - | 3,788 | 3,788 | 3,788 | 3,788 | 3,788 | Upgrade
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| Buildings | - | 80.26 | 80.26 | 77.97 | 77.97 | 77.97 | Upgrade
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| Machinery | - | 101.4 | 101.33 | 98.95 | 98.88 | 98.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.