Bangas Limited (DSE:BANGAS)
Bangladesh
· Delayed Price · Currency is BDT 114.70
+4.10 (3.71%)
At close: Mar 9, 2026
Bangas 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 | 10.53 | 9.73 | 6.91 | 5.93 | 5.88 | 5.29 | Upgrade
|
| Cash & Short-Term Investments | 10.53 | 9.73 | 6.91 | 5.93 | 5.88 | 5.29 | Upgrade
|
| Cash Growth | 50.01% | 40.77% | 16.70% | 0.80% | 11.15% | -45.10% | Upgrade
|
| Receivables | 82.82 | 79.25 | 76.04 | 69.31 | 90.05 | 85.71 | Upgrade
|
| Inventory | 30.8 | 34.36 | 38.49 | 43.53 | 19.02 | 20.58 | Upgrade
|
| Other Current Assets | 19.21 | 17.79 | 17.22 | 19.17 | 18.9 | 19.05 | Upgrade
|
| Total Current Assets | 143.37 | 141.13 | 138.67 | 137.94 | 133.85 | 130.64 | Upgrade
|
| Property, Plant & Equipment | 84 | 84.56 | 85.83 | 87.22 | 88.76 | 90.46 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 227.36 | 225.7 | 224.5 | 225.16 | 222.62 | 221.1 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.02 | Upgrade
|
| Accrued Expenses | 13.75 | 13.74 | 11.1 | 6.54 | 3.97 | 3.92 | Upgrade
|
| Short-Term Debt | 24.98 | 24.98 | 25.07 | 25.48 | 25.9 | 24.29 | Upgrade
|
| Current Income Taxes Payable | 25 | 24.26 | 25.66 | 31.09 | 31.16 | 30.01 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Current Liabilities | 63.87 | 63.12 | 61.97 | 63.25 | 61.17 | 58.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.78 | 1.78 | 1.93 | 2.1 | 2.27 | 2.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | -0 | Upgrade
|
| Total Liabilities | 65.66 | 64.9 | 63.91 | 65.35 | 63.44 | 60.83 | Upgrade
|
| Common Stock | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | Upgrade
|
| Retained Earnings | 17.35 | 16.45 | 16.24 | 15.46 | 14.83 | 15.91 | Upgrade
|
| Comprehensive Income & Other | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | Upgrade
|
| Shareholders' Equity | 161.7 | 160.8 | 160.59 | 159.81 | 159.18 | 160.26 | Upgrade
|
| Total Liabilities & Equity | 227.36 | 225.7 | 224.5 | 225.16 | 222.62 | 221.1 | Upgrade
|
| Total Debt | 24.98 | 24.98 | 25.07 | 25.48 | 25.9 | 24.29 | Upgrade
|
| Net Cash (Debt) | -14.45 | -15.25 | -18.15 | -19.55 | -20.02 | -19.01 | Upgrade
|
| Net Cash Per Share | -1.93 | -2.00 | -2.38 | -2.56 | -2.63 | -2.49 | Upgrade
|
| Filing Date Shares Outstanding | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | Upgrade
|
| Total Common Shares Outstanding | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | Upgrade
|
| Working Capital | 79.49 | 78.02 | 76.7 | 74.68 | 72.68 | 72.25 | Upgrade
|
| Book Value Per Share | 21.21 | 21.09 | 21.06 | 20.96 | 20.88 | 21.02 | Upgrade
|
| Tangible Book Value | 161.7 | 160.8 | 160.59 | 159.81 | 159.17 | 160.26 | Upgrade
|
| Tangible Book Value Per Share | 21.21 | 21.09 | 21.06 | 20.96 | 20.88 | 21.02 | Upgrade
|
| Land | - | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | Upgrade
|
| Buildings | - | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | Upgrade
|
| Machinery | - | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.