Bangladesh Lamps PLC (DSE:BDLAMPS)
Bangladesh
· Delayed Price · Currency is BDT 191.40
-2.50 (-1.29%)
At close: Apr 28, 2026
Bangladesh Lamps 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 | Mar '26 Mar 31, 2026 | 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 | 78.76 | 26.47 | 37.96 | 139.82 | 315.86 | 157.74 | Upgrade
|
| Cash & Short-Term Investments | 78.76 | 26.47 | 37.96 | 139.82 | 315.86 | 157.74 | Upgrade
|
| Cash Growth | 42.04% | -30.26% | -72.85% | -55.73% | 100.24% | 227.43% | Upgrade
|
| Accounts Receivable | 286.44 | 250.12 | 179.48 | 148.08 | 60.39 | 59.37 | Upgrade
|
| Other Receivables | 1.1 | 2.87 | 2.92 | 14.32 | 7.28 | 4.35 | Upgrade
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| Receivables | 287.54 | 254.69 | 184.35 | 164.86 | 70.03 | 66.22 | Upgrade
|
| Inventory | 730.18 | 726.14 | 715.48 | 681.7 | 515.84 | 410.28 | Upgrade
|
| Prepaid Expenses | 17.67 | 17.04 | 10.18 | 10.66 | 24.53 | 9.27 | Upgrade
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| Other Current Assets | 576.48 | 490.7 | 452.29 | 401.85 | 338.82 | 402 | Upgrade
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| Total Current Assets | 1,691 | 1,515 | 1,400 | 1,399 | 1,265 | 1,046 | Upgrade
|
| Property, Plant & Equipment | 191.09 | 209.44 | 188.04 | 238.71 | 153.66 | 132.02 | Upgrade
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| Long-Term Investments | 530.78 | 422.45 | 427.99 | 621.75 | 636.8 | 750.81 | Upgrade
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| Other Intangible Assets | 40.68 | 44.11 | 47.59 | 16.16 | - | - | Upgrade
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| Other Long-Term Assets | 4.05 | 3.47 | 2.63 | 2.19 | 2.11 | 1.97 | Upgrade
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| Total Assets | 2,459 | 2,196 | 2,069 | 2,281 | 2,060 | 1,934 | Upgrade
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| Accounts Payable | 135.95 | 61.68 | 87.75 | 79.82 | 59.43 | 50.33 | Upgrade
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| Accrued Expenses | 157.6 | 122.24 | 101.81 | 120.17 | 100.77 | 152.31 | Upgrade
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| Short-Term Debt | 1,265 | 1,209 | 1,003 | 869.24 | 668.07 | 417.96 | Upgrade
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| Current Portion of Leases | 14.1 | 13.22 | 12.12 | 20.4 | 20.4 | 15 | Upgrade
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| Current Income Taxes Payable | 251.13 | 235.73 | 216.67 | 202.86 | 187.38 | 214.33 | Upgrade
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| Other Current Liabilities | 2.5 | 2.22 | 3.08 | 2.06 | 2.1 | 15.82 | Upgrade
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| Total Current Liabilities | 1,826 | 1,644 | 1,424 | 1,295 | 1,038 | 865.75 | Upgrade
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| Long-Term Leases | 65.14 | 75.82 | 89.04 | 91.88 | 102.09 | 81.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.95 | 13.93 | 16.98 | 18.65 | 20.75 | 38.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.29 | 41.56 | 26.01 | 44.66 | 46.86 | 55.95 | Upgrade
|
| Total Liabilities | 1,966 | 1,776 | 1,556 | 1,450 | 1,208 | 1,042 | Upgrade
|
| Common Stock | 105.28 | 105.28 | 100.27 | 100.27 | 93.71 | 93.71 | Upgrade
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| Retained Earnings | 9.66 | 28.92 | 104.47 | 248.85 | 263.16 | 199.64 | Upgrade
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| Comprehensive Income & Other | 378.22 | 286.14 | 307.82 | 482.2 | 495.75 | 598.36 | Upgrade
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| Shareholders' Equity | 493.16 | 420.34 | 512.56 | 831.32 | 852.62 | 891.7 | Upgrade
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| Total Liabilities & Equity | 2,459 | 2,196 | 2,069 | 2,281 | 2,060 | 1,934 | Upgrade
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| Total Debt | 1,344 | 1,298 | 1,104 | 981.53 | 790.55 | 514.91 | Upgrade
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| Net Cash (Debt) | -1,265 | -1,272 | -1,066 | -841.71 | -474.69 | -357.16 | Upgrade
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| Net Cash Per Share | -120.19 | -120.82 | -101.27 | -79.95 | -45.09 | -33.93 | Upgrade
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| Filing Date Shares Outstanding | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | Upgrade
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| Total Common Shares Outstanding | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | Upgrade
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| Working Capital | -135.52 | -129.41 | -24.11 | 104.34 | 226.95 | 179.76 | Upgrade
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| Book Value Per Share | 46.84 | 39.93 | 48.69 | 78.96 | 80.99 | 84.70 | Upgrade
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| Tangible Book Value | 452.48 | 376.23 | 464.98 | 815.16 | 852.62 | 891.7 | Upgrade
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| Tangible Book Value Per Share | 42.98 | 35.74 | 44.17 | 77.43 | 80.99 | 84.70 | Upgrade
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| Buildings | - | 13.47 | 13.47 | 12.32 | 0.75 | - | Upgrade
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| Machinery | - | 282.76 | 266.92 | 417.62 | 331.44 | 315.31 | Upgrade
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| Construction In Progress | 5.09 | - | - | 23.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.