Beacon Pharmaceuticals PLC (DSE:BEACONPHAR)
Bangladesh
· Delayed Price · Currency is BDT 103.10
-0.90 (-0.87%)
At close: Apr 29, 2026
Beacon Pharmaceuticals 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 | 801.16 | 227.87 | 306.95 | 452.19 | 538.5 | 337.84 | Upgrade
|
| Short-Term Investments | 2,338 | 16.24 | 15.36 | 26.33 | 6.16 | 5.87 | Upgrade
|
| Cash & Short-Term Investments | 3,140 | 244.1 | 322.32 | 478.52 | 544.66 | 343.71 | Upgrade
|
| Cash Growth | -11.86% | -24.27% | -32.64% | -12.14% | 58.46% | -43.97% | Upgrade
|
| Accounts Receivable | 3,605 | 2,488 | 2,758 | 2,081 | 1,964 | 1,933 | Upgrade
|
| Other Receivables | - | 545.44 | 224.79 | 134.55 | - | - | Upgrade
|
| Receivables | 3,605 | 5,152 | 5,610 | 4,947 | 2,486 | 2,337 | Upgrade
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| Inventory | 4,119 | 3,323 | 2,888 | 1,992 | 1,972 | 1,279 | Upgrade
|
| Other Current Assets | 4,357 | 4,149 | 3,897 | 1,566 | 1,301 | 1,016 | Upgrade
|
| Total Current Assets | 15,221 | 12,868 | 12,717 | 8,983 | 6,444 | 5,216 | Upgrade
|
| Property, Plant & Equipment | 6,540 | 6,519 | 6,187 | 5,648 | 4,371 | 3,319 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.03 | 0.87 | Upgrade
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| Other Intangible Assets | 11.05 | 16.53 | 27.98 | 10.79 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 21,771 | 19,404 | 18,932 | 14,642 | 10,816 | 8,536 | Upgrade
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| Accounts Payable | 2,588 | 610.95 | 905.7 | 297.45 | 32.51 | 113.67 | Upgrade
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| Accrued Expenses | - | 317.58 | 310.19 | 209.52 | 448.83 | 354.26 | Upgrade
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| Short-Term Debt | 5,804 | 5,973 | 6,699 | 6,500 | 3,413 | 1,884 | Upgrade
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| Current Portion of Long-Term Debt | 826.61 | 911.12 | 891.43 | 182.55 | 216.01 | 225.9 | Upgrade
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| Current Portion of Leases | 29.05 | 19.42 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 719.05 | 383.15 | 246.13 | 79.54 | 258.59 | -18.65 | Upgrade
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| Other Current Liabilities | 51.69 | 130.94 | 209.71 | 220.88 | 305.13 | 233.92 | Upgrade
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| Total Current Liabilities | 10,019 | 8,346 | 9,262 | 7,490 | 4,674 | 2,793 | Upgrade
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| Long-Term Debt | 3,013 | 3,193 | 2,729 | 772.48 | 197.91 | 387.75 | Upgrade
|
| Long-Term Leases | 118.58 | 110.59 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,005 | 917.28 | 673.74 | 323.95 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.32 | 169.37 | 176.57 | 113.44 | - | - | Upgrade
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| Total Liabilities | 14,305 | 12,737 | 12,841 | 8,700 | 4,872 | 3,180 | Upgrade
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| Common Stock | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | Upgrade
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| Retained Earnings | 4,526 | 3,640 | 2,892 | 2,565 | 2,404 | 1,639 | Upgrade
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| Comprehensive Income & Other | 629.77 | 716.94 | 888.6 | 1,067 | 1,229 | 1,406 | Upgrade
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| Shareholders' Equity | 7,466 | 6,667 | 6,090 | 5,942 | 5,944 | 5,355 | Upgrade
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| Total Liabilities & Equity | 21,771 | 19,404 | 18,932 | 14,642 | 10,816 | 8,536 | Upgrade
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| Total Debt | 9,791 | 10,207 | 10,319 | 7,455 | 3,827 | 2,497 | Upgrade
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| Net Cash (Debt) | -6,651 | -9,963 | -9,997 | -6,977 | -3,282 | -2,153 | Upgrade
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| Net Cash Per Share | -28.79 | -43.13 | -43.28 | -30.20 | -14.21 | -9.32 | Upgrade
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| Filing Date Shares Outstanding | 231 | 231 | 231 | 231 | 231 | 231 | Upgrade
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| Total Common Shares Outstanding | 231 | 231 | 231 | 231 | 231 | 231 | Upgrade
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| Working Capital | 5,202 | 4,522 | 3,455 | 1,493 | 1,770 | 2,423 | Upgrade
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| Book Value Per Share | 32.32 | 28.86 | 26.37 | 25.72 | 25.73 | 23.18 | Upgrade
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| Tangible Book Value | 7,455 | 6,651 | 6,062 | 5,931 | 5,944 | 5,355 | Upgrade
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| Tangible Book Value Per Share | 32.27 | 28.79 | 26.24 | 25.68 | 25.73 | 23.18 | Upgrade
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| Land | - | 663.81 | 663.81 | 657.98 | 624.1 | 566.06 | Upgrade
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| Buildings | - | 2,649 | 2,208 | 1,083 | 978.41 | 978.41 | Upgrade
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| Machinery | - | 5,143 | 4,745 | 4,014 | 3,031 | 2,465 | Upgrade
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| Construction In Progress | - | 1,094 | 1,130 | 1,957 | 1,299 | 437.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.