British American Tobacco Bangladesh Company Limited (DSE:BATBC)
Bangladesh
· Delayed Price · Currency is BDT 225.40
+5.60 (2.55%)
At close: Apr 28, 2026
DSE:BATBC Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,186 | 8,965 | 9,440 | 4,912 | 1,407 | Upgrade
|
| Short-Term Investments | - | - | 2,937 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,186 | 8,965 | 12,378 | 4,912 | 1,407 | Upgrade
|
| Cash Growth | 2.46% | -27.57% | 151.97% | 249.14% | -76.04% | Upgrade
|
| Accounts Receivable | 13,415 | 12,782 | 11,373 | 551.4 | 2,494 | Upgrade
|
| Other Receivables | 4,612 | 604.15 | 531.12 | 130.79 | 275.04 | Upgrade
|
| Receivables | 18,028 | 13,386 | 11,905 | 682.2 | 2,769 | Upgrade
|
| Inventory | 38,291 | 30,886 | 31,811 | 28,770 | 34,425 | Upgrade
|
| Prepaid Expenses | 166.66 | 204.13 | 145.97 | 123.3 | 112.93 | Upgrade
|
| Other Current Assets | 7,753 | 7,321 | 7,514 | 10,364 | 5,377 | Upgrade
|
| Total Current Assets | 73,425 | 60,762 | 63,753 | 44,851 | 44,091 | Upgrade
|
| Property, Plant & Equipment | 38,266 | 40,825 | 40,112 | 38,579 | 33,465 | Upgrade
|
| Total Assets | 111,691 | 101,587 | 103,865 | 83,430 | 77,556 | Upgrade
|
| Accounts Payable | 2,580 | 6,852 | 7,287 | 4,018 | 3,832 | Upgrade
|
| Accrued Expenses | 14,035 | 4,674 | 2,970 | 5,596 | 5,811 | Upgrade
|
| Short-Term Debt | 9,751 | 5,268 | 3,738 | - | 5,600 | Upgrade
|
| Current Portion of Leases | 1,485 | 671.05 | 451.06 | 470.21 | 374.38 | Upgrade
|
| Current Income Taxes Payable | 6,266 | 11,225 | 13,258 | 10,391 | 7,486 | Upgrade
|
| Other Current Liabilities | 13,483 | 4,958 | 12,709 | 12,263 | 9,674 | Upgrade
|
| Total Current Liabilities | 47,600 | 33,648 | 40,412 | 32,738 | 32,776 | Upgrade
|
| Long-Term Leases | 3,656 | 3,525 | 3,351 | 2,714 | 1,842 | Upgrade
|
| Pension & Post-Retirement Benefits | 166.86 | - | 150.3 | 95.18 | 155.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,920 | 6,696 | 6,315 | 6,699 | 5,991 | Upgrade
|
| Total Liabilities | 56,342 | 43,869 | 50,228 | 42,246 | 40,765 | Upgrade
|
| Common Stock | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | Upgrade
|
| Retained Earnings | 49,884 | 52,253 | 48,173 | 35,719 | 31,326 | Upgrade
|
| Comprehensive Income & Other | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | Upgrade
|
| Shareholders' Equity | 55,348 | 57,717 | 53,637 | 41,184 | 36,791 | Upgrade
|
| Total Liabilities & Equity | 111,691 | 101,587 | 103,865 | 83,430 | 77,556 | Upgrade
|
| Total Debt | 14,892 | 9,464 | 7,540 | 3,184 | 7,817 | Upgrade
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| Net Cash (Debt) | -5,706 | -499.12 | 4,838 | 1,728 | -6,410 | Upgrade
|
| Net Cash Growth | - | - | 179.97% | - | - | Upgrade
|
| Net Cash Per Share | -10.57 | -0.92 | 8.96 | 3.20 | -11.87 | Upgrade
|
| Filing Date Shares Outstanding | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| Total Common Shares Outstanding | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| Working Capital | 25,825 | 27,113 | 23,341 | 12,114 | 11,315 | Upgrade
|
| Book Value Per Share | 102.50 | 106.88 | 99.33 | 76.27 | 68.13 | Upgrade
|
| Tangible Book Value | 55,348 | 57,717 | 53,637 | 41,184 | 36,791 | Upgrade
|
| Tangible Book Value Per Share | 102.50 | 106.88 | 99.33 | 76.27 | 68.13 | Upgrade
|
| Land | 1,841 | 1,841 | 1,608 | 1,526 | 1,526 | Upgrade
|
| Buildings | 9,284 | 8,382 | 7,035 | 6,752 | 6,696 | Upgrade
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| Machinery | 43,839 | 43,812 | 37,869 | 36,766 | 33,652 | Upgrade
|
| Construction In Progress | 1,550 | 3,619 | 8,291 | 6,421 | 3,543 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.