Aziz Pipes Limited (DSE:AZIZPIPES)
Bangladesh
· Delayed Price · Currency is BDT 46.20
+1.80 (4.05%)
At close: Mar 9, 2026
Aziz Pipes 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 | 0.41 | 0.72 | 0.5 | 1.28 | 0.69 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.72 | 0.5 | 1.28 | 0.69 | 0.91 | Upgrade
|
| Cash Growth | -57.70% | 42.60% | -60.52% | 85.49% | -23.91% | -79.23% | Upgrade
|
| Receivables | 27.27 | 27.34 | 28.87 | 28.58 | 24.9 | 26.26 | Upgrade
|
| Inventory | 19.36 | 19.4 | 55.09 | 86.84 | 116.06 | 56.01 | Upgrade
|
| Other Current Assets | 17.56 | 17.55 | 17.72 | 20.85 | 25.35 | 17.65 | Upgrade
|
| Total Current Assets | 64.6 | 65.01 | 102.19 | 137.54 | 167.01 | 100.82 | Upgrade
|
| Property, Plant & Equipment | 225.97 | 228.18 | 233.12 | 237.99 | 244.31 | 249.74 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | 0 | Upgrade
|
| Total Assets | 290.57 | 293.19 | 335.31 | 375.53 | 411.32 | 350.56 | Upgrade
|
| Accounts Payable | 143.83 | 140.72 | 135.82 | 144.59 | 145.73 | 69.98 | Upgrade
|
| Accrued Expenses | - | 9.47 | 6.35 | 3.47 | 2.75 | 1.65 | Upgrade
|
| Short-Term Debt | 78.32 | 35.4 | 35.4 | 36.07 | 43.29 | 33.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41.82 | 42.01 | 43.03 | 37.12 | 3.52 | Upgrade
|
| Current Income Taxes Payable | - | 3.36 | 3.65 | 3.7 | 3.44 | 4.3 | Upgrade
|
| Other Current Liabilities | 35 | 19.9 | 15.1 | 15.15 | 10.05 | 6.78 | Upgrade
|
| Total Current Liabilities | 257.15 | 250.67 | 238.33 | 246 | 242.39 | 119.65 | Upgrade
|
| Long-Term Debt | 90.45 | 90.45 | 90.45 | 90.45 | 91.66 | 126.59 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.19 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.37 | 33.63 | 34.15 | 8.65 | 9.12 | 11.01 | Upgrade
|
| Other Long-Term Liabilities | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | Upgrade
|
| Total Liabilities | 552.71 | 546.48 | 534.66 | 516.83 | 516.1 | 431.27 | Upgrade
|
| Common Stock | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | Upgrade
|
| Additional Paid-In Capital | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | Upgrade
|
| Retained Earnings | -584 | -575.52 | -522.42 | -491.32 | -455.88 | -433.02 | Upgrade
|
| Comprehensive Income & Other | 161.69 | 162.06 | 162.89 | 189.85 | 190.93 | 192.14 | Upgrade
|
| Shareholders' Equity | -262.14 | -253.29 | -199.36 | -141.3 | -104.78 | -80.7 | Upgrade
|
| Total Liabilities & Equity | 290.57 | 293.19 | 335.31 | 375.53 | 411.32 | 350.56 | Upgrade
|
| Total Debt | 168.77 | 167.67 | 167.86 | 169.55 | 173.26 | 165.82 | Upgrade
|
| Net Cash (Debt) | -168.36 | -166.95 | -167.36 | -168.27 | -172.58 | -164.91 | Upgrade
|
| Net Cash Per Share | -31.46 | -31.22 | -31.30 | -31.47 | -32.27 | -30.84 | Upgrade
|
| Filing Date Shares Outstanding | 5.36 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
|
| Total Common Shares Outstanding | 5.36 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
|
| Working Capital | -192.56 | -185.66 | -136.14 | -108.46 | -75.39 | -18.83 | Upgrade
|
| Book Value Per Share | -48.87 | -47.37 | -37.28 | -26.43 | -19.60 | -15.09 | Upgrade
|
| Tangible Book Value | -262.14 | -253.29 | -199.36 | -141.3 | -104.78 | -80.7 | Upgrade
|
| Tangible Book Value Per Share | -48.87 | -47.37 | -37.28 | -26.43 | -19.60 | -15.09 | Upgrade
|
| Land | - | 185.5 | 185.5 | 185.5 | 185.5 | 185.5 | Upgrade
|
| Buildings | - | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | Upgrade
|
| Machinery | - | 291.58 | 291.58 | 290.94 | 290.13 | 287.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.