Berger Paints Bangladesh Limited (DSE:BERGERPBL)
Bangladesh
· Delayed Price · Currency is BDT 1,386.60
+2.70 (0.20%)
At close: Apr 28, 2026
Berger Paints Bangladesh Balance Sheet
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,938 | 5,986 | 7,665 | 3,877 | 2,442 | 4,125 | Upgrade
|
| Cash & Short-Term Investments | 5,938 | 5,986 | 7,665 | 3,877 | 2,442 | 4,125 | Upgrade
|
| Cash Growth | -4.98% | -21.91% | 97.71% | 58.78% | -40.81% | 21.60% | Upgrade
|
| Accounts Receivable | 2,037 | 1,846 | 1,999 | 2,066 | 1,929 | 1,771 | Upgrade
|
| Other Receivables | 232.49 | 248.91 | 200.42 | 127.62 | 54.7 | 48.09 | Upgrade
|
| Receivables | 2,269 | 2,195 | 2,299 | 2,293 | 2,074 | 1,893 | Upgrade
|
| Inventory | 6,019 | 5,485 | 5,384 | 4,779 | 4,700 | 3,441 | Upgrade
|
| Prepaid Expenses | 111.11 | 128.07 | 27.63 | 35.72 | 46.35 | 40.64 | Upgrade
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| Other Current Assets | 463.45 | 202.13 | 882.15 | 737.12 | 139.5 | 142.41 | Upgrade
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| Total Current Assets | 14,801 | 13,996 | 16,258 | 11,721 | 9,401 | 9,642 | Upgrade
|
| Property, Plant & Equipment | 11,677 | 9,063 | 8,043 | 7,565 | 6,910 | 6,283 | Upgrade
|
| Long-Term Investments | 609.17 | 674.97 | 624.78 | 523.29 | 548.99 | 420.99 | Upgrade
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| Other Intangible Assets | 50.37 | 59.3 | 67.22 | 61.18 | 47.22 | 54.5 | Upgrade
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| Total Assets | 27,138 | 23,844 | 25,103 | 20,001 | 16,947 | 16,401 | Upgrade
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| Accounts Payable | 1,993 | 3,247 | 5,803 | 2,743 | 2,114 | 1,605 | Upgrade
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| Accrued Expenses | 3,175 | 3,353 | 3,174 | 3,042 | 2,708 | 2,467 | Upgrade
|
| Short-Term Debt | 1,575 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 112.6 | 123.19 | 106.19 | 99.4 | 72.89 | 76.42 | Upgrade
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| Current Income Taxes Payable | 27.12 | -84.39 | -22.9 | 115.01 | 335.03 | 348.99 | Upgrade
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| Other Current Liabilities | 814.5 | 608.53 | 616.12 | 287.9 | 389.39 | 350.11 | Upgrade
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| Total Current Liabilities | 7,697 | 7,247 | 9,677 | 6,287 | 5,619 | 4,847 | Upgrade
|
| Long-Term Debt | 183.48 | 549 | 492.75 | - | - | - | Upgrade
|
| Long-Term Leases | 427.36 | 413.85 | 395.68 | 480.09 | 494.14 | 491.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.76 | 24.93 | 26.29 | 23.51 | 20.2 | 17.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.98 | 145.39 | 155.99 | 234.3 | 267.62 | 271.77 | Upgrade
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| Total Liabilities | 8,455 | 8,380 | 10,748 | 7,025 | 6,401 | 5,628 | Upgrade
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| Common Stock | 491.06 | 463.78 | 463.78 | 463.78 | 463.78 | 463.78 | Upgrade
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| Additional Paid-In Capital | 2,955 | - | - | - | - | - | Upgrade
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| Retained Earnings | 15,236 | 15,000 | 13,892 | 12,512 | 10,082 | 10,310 | Upgrade
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| Shareholders' Equity | 18,683 | 15,463 | 14,355 | 12,976 | 10,546 | 10,773 | Upgrade
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| Total Liabilities & Equity | 27,138 | 23,844 | 25,103 | 20,001 | 16,947 | 16,401 | Upgrade
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| Total Debt | 2,298 | 1,086 | 994.61 | 579.49 | 567.02 | 567.92 | Upgrade
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| Net Cash (Debt) | 3,640 | 4,900 | 6,670 | 3,297 | 1,875 | 3,557 | Upgrade
|
| Net Cash Growth | -29.62% | -26.55% | 102.29% | 75.89% | -47.30% | 26.11% | Upgrade
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| Net Cash Per Share | 76.25 | 105.65 | 143.83 | 71.10 | 40.42 | 76.70 | Upgrade
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| Filing Date Shares Outstanding | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | Upgrade
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| Total Common Shares Outstanding | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | Upgrade
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| Working Capital | 7,104 | 6,749 | 6,581 | 5,434 | 3,782 | 4,795 | Upgrade
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| Book Value Per Share | 402.84 | 333.42 | 309.53 | 279.78 | 227.39 | 232.29 | Upgrade
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| Tangible Book Value | 18,632 | 15,404 | 14,288 | 12,914 | 10,499 | 10,719 | Upgrade
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| Tangible Book Value Per Share | 401.75 | 332.14 | 308.08 | 278.46 | 226.37 | 231.12 | Upgrade
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| Land | - | 1,639 | 1,606 | 1,605 | 1,605 | 1,561 | Upgrade
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| Buildings | - | 3,336 | 2,467 | 2,323 | 1,998 | 1,653 | Upgrade
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| Machinery | - | 8,100 | 7,673 | 6,860 | 6,163 | 5,634 | Upgrade
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| Construction In Progress | 3,827 | 1,877 | 1,581 | 1,274 | 1,013 | 755.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.