Bangladesh Thai Aluminium Limited (DSE:BDTHAI)
Bangladesh
· Delayed Price · Currency is BDT 10.60
+0.10 (0.95%)
At close: Mar 9, 2026
Bangladesh Thai Aluminium 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 | 4.42 | 5.42 | 3.4 | 28.54 | 43.95 | 33.61 | Upgrade
|
| Short-Term Investments | 1.55 | 0.96 | 1.22 | 1.55 | 1.55 | 1.32 | Upgrade
|
| Cash & Short-Term Investments | 5.97 | 6.38 | 4.61 | 30.1 | 45.5 | 34.93 | Upgrade
|
| Cash Growth | 25.09% | 38.33% | -84.67% | -33.86% | 30.27% | -15.02% | Upgrade
|
| Other Receivables | 972.78 | 978.7 | 975.72 | 1,001 | 1,085 | 1,132 | Upgrade
|
| Receivables | 972.78 | 2,018 | 975.72 | 1,001 | 1,085 | 1,132 | Upgrade
|
| Inventory | 1,213 | 1,225 | 1,211 | 1,129 | 1,064 | 1,033 | Upgrade
|
| Other Current Assets | 1,015 | - | 1,059 | 1,022 | 1,060 | 1,024 | Upgrade
|
| Total Current Assets | 3,208 | 3,249 | 3,250 | 3,183 | 3,255 | 3,224 | Upgrade
|
| Property, Plant & Equipment | 3,026 | 3,058 | 3,114 | 2,740 | 2,792 | 2,775 | Upgrade
|
| Long-Term Investments | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | Upgrade
|
| Total Assets | 6,283 | 6,356 | 6,413 | 5,972 | 6,096 | 6,048 | Upgrade
|
| Accounts Payable | 1.29 | 1.65 | 1.29 | 1.09 | - | - | Upgrade
|
| Accrued Expenses | 30.71 | 29.38 | 30.97 | 30.63 | 32.11 | 39.94 | Upgrade
|
| Short-Term Debt | 1,048 | 988.4 | 875.95 | 830.4 | 906.06 | 1,020 | Upgrade
|
| Current Portion of Long-Term Debt | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | Upgrade
|
| Current Income Taxes Payable | 270.64 | 270.32 | 268.48 | 264.85 | 259.24 | 252.22 | Upgrade
|
| Other Current Liabilities | 26.32 | 26.41 | 29.56 | 30.15 | 34.58 | 77.17 | Upgrade
|
| Total Current Liabilities | 1,490 | 1,429 | 1,319 | 1,270 | 1,344 | 1,501 | Upgrade
|
| Long-Term Debt | 913.13 | 868.4 | 787.72 | 709.9 | 694.82 | 510.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 405.41 | 404.34 | 402.34 | 435.71 | 436.08 | 444.55 | Upgrade
|
| Total Liabilities | 2,808 | 2,701 | 2,509 | 2,415 | 2,475 | 2,457 | Upgrade
|
| Common Stock | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | Upgrade
|
| Additional Paid-In Capital | 555.15 | 555.15 | 555.15 | 555.15 | 555.15 | 555.15 | Upgrade
|
| Retained Earnings | -39.04 | 138.98 | 370.34 | 466.34 | 519.39 | 523.59 | Upgrade
|
| Comprehensive Income & Other | 1,681 | 1,682 | 1,701 | 1,258 | 1,268 | 1,235 | Upgrade
|
| Shareholders' Equity | 3,475 | 3,654 | 3,904 | 3,557 | 3,620 | 3,592 | Upgrade
|
| Total Liabilities & Equity | 6,283 | 6,356 | 6,413 | 5,972 | 6,096 | 6,048 | Upgrade
|
| Total Debt | 2,074 | 1,969 | 1,776 | 1,653 | 1,713 | 1,643 | Upgrade
|
| Net Cash (Debt) | -2,068 | -1,963 | -1,771 | -1,623 | -1,668 | -1,608 | Upgrade
|
| Net Cash Per Share | -16.19 | -15.36 | -13.86 | -12.70 | -13.05 | -12.58 | Upgrade
|
| Filing Date Shares Outstanding | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | Upgrade
|
| Total Common Shares Outstanding | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | Upgrade
|
| Working Capital | 1,718 | 1,820 | 1,931 | 1,913 | 1,910 | 1,723 | Upgrade
|
| Book Value Per Share | 27.19 | 28.60 | 30.56 | 27.84 | 28.33 | 28.11 | Upgrade
|
| Tangible Book Value | 3,475 | 3,654 | 3,904 | 3,557 | 3,620 | 3,592 | Upgrade
|
| Tangible Book Value Per Share | 27.19 | 28.60 | 30.56 | 27.84 | 28.33 | 28.11 | Upgrade
|
| Land | 2,185 | 2,185 | 2,185 | 1,914 | 1,914 | 1,914 | Upgrade
|
| Buildings | 411.03 | 404.98 | 393.68 | 388.8 | 383.35 | 376.08 | Upgrade
|
| Machinery | 1,644 | 1,643 | 1,634 | 1,463 | 1,442 | 1,352 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.