Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)
Bangladesh
· Delayed Price · Currency is BDT 17.30
+0.80 (4.85%)
At close: Mar 9, 2026
DSE:BENGALWTL 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 | 208.26 | 181.7 | 192.2 | 204.19 | 171.85 | 228.11 | Upgrade
|
| Cash & Short-Term Investments | 208.26 | 181.7 | 192.2 | 204.19 | 171.85 | 228.11 | Upgrade
|
| Cash Growth | -5.15% | -5.46% | -5.87% | 18.82% | -24.66% | -8.16% | Upgrade
|
| Accounts Receivable | 568.37 | 545.02 | 469.27 | 439.22 | 412.58 | 387.22 | Upgrade
|
| Other Receivables | 2.75 | 7.77 | 8.39 | 1.51 | 10.12 | 12.16 | Upgrade
|
| Receivables | 571.12 | 552.8 | 477.65 | 440.73 | 422.71 | 399.38 | Upgrade
|
| Inventory | 437.07 | 429.62 | 420.33 | 436.05 | 449.16 | 394.53 | Upgrade
|
| Other Current Assets | 709.32 | 709.79 | 712.66 | 715.19 | 715.52 | 731.1 | Upgrade
|
| Total Current Assets | 1,926 | 1,874 | 1,803 | 1,796 | 1,759 | 1,753 | Upgrade
|
| Property, Plant & Equipment | 540.04 | 573.58 | 630.56 | 698.21 | 650.68 | 589.14 | Upgrade
|
| Long-Term Investments | 164.47 | 164.47 | 177.59 | 176.36 | 171.28 | 162.81 | Upgrade
|
| Other Intangible Assets | 1.98 | 2.4 | 3.23 | 4.07 | 4.9 | 2.77 | Upgrade
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| Total Assets | 2,632 | 2,614 | 2,614 | 2,675 | 2,586 | 2,508 | Upgrade
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| Accounts Payable | 6.07 | 19.21 | 8.79 | 9.82 | 10.5 | 10.17 | Upgrade
|
| Accrued Expenses | 17.24 | 17.13 | 14.32 | 16.85 | 17.25 | 39.34 | Upgrade
|
| Short-Term Debt | 70.11 | 68.76 | 65.97 | 146.72 | 93.6 | 97.75 | Upgrade
|
| Current Portion of Long-Term Debt | 0.77 | 0.71 | 0.62 | 0.53 | 0.86 | - | Upgrade
|
| Current Income Taxes Payable | 39.37 | 30.32 | 29.32 | 29.96 | 26.41 | 27.25 | Upgrade
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| Other Current Liabilities | 45.74 | 22.81 | 52.97 | 52.75 | 48.01 | 19.86 | Upgrade
|
| Total Current Liabilities | 179.3 | 158.94 | 171.98 | 256.63 | 196.64 | 194.37 | Upgrade
|
| Long-Term Debt | 0.51 | 0.91 | 1.61 | 2.2 | 2.41 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10.86 | 19.5 | 18.52 | 17.14 | 20.84 | 18.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.76 | 45.51 | 50.15 | 50.07 | 46.95 | 20.45 | Upgrade
|
| Total Liabilities | 235.43 | 224.86 | 242.24 | 326.04 | 266.83 | 233.09 | Upgrade
|
| Common Stock | 914.76 | 914.76 | 914.76 | 914.76 | 914.76 | 914.76 | Upgrade
|
| Additional Paid-In Capital | 465.6 | 465.6 | 465.6 | 465.6 | 465.6 | 465.6 | Upgrade
|
| Retained Earnings | 942.12 | 934.79 | 906.13 | 878.97 | 854.05 | 817.16 | Upgrade
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| Comprehensive Income & Other | 74.35 | 74.35 | 85.5 | 89.42 | 84.85 | 77.23 | Upgrade
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| Total Common Equity | 2,397 | 2,389 | 2,372 | 2,349 | 2,319 | 2,275 | Upgrade
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| Shareholders' Equity | 2,397 | 2,389 | 2,372 | 2,349 | 2,319 | 2,275 | Upgrade
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| Total Liabilities & Equity | 2,632 | 2,614 | 2,614 | 2,675 | 2,586 | 2,508 | Upgrade
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| Total Debt | 71.39 | 70.38 | 68.19 | 149.45 | 96.87 | 97.75 | Upgrade
|
| Net Cash (Debt) | 136.87 | 111.33 | 124.01 | 54.74 | 74.98 | 130.36 | Upgrade
|
| Net Cash Growth | -9.20% | -10.23% | 126.55% | -27.00% | -42.48% | -10.68% | Upgrade
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| Net Cash Per Share | 1.50 | 1.22 | 1.36 | 0.60 | 0.82 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | Upgrade
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| Total Common Shares Outstanding | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | Upgrade
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| Working Capital | 1,746 | 1,715 | 1,631 | 1,540 | 1,563 | 1,559 | Upgrade
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| Book Value Per Share | 26.20 | 26.12 | 25.93 | 25.68 | 25.35 | 24.87 | Upgrade
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| Tangible Book Value | 2,395 | 2,387 | 2,369 | 2,345 | 2,314 | 2,272 | Upgrade
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| Tangible Book Value Per Share | 26.18 | 26.10 | 25.89 | 25.63 | 25.30 | 24.84 | Upgrade
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| Buildings | - | 229.91 | 229.91 | 229.91 | 229.91 | 229.91 | Upgrade
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| Machinery | - | 1,227 | 1,213 | 1,206 | 1,021 | 949.23 | Upgrade
|
| Construction In Progress | - | - | - | - | 58.76 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.