Bashundhara Paper Mills Limited (DSE:BPML)
Bangladesh
· Delayed Price · Currency is BDT 24.40
-0.50 (-2.01%)
At close: Dec 4, 2025
Bashundhara Paper Mills 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 | Sep '25 Sep 30, 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 | 58.41 | 64.31 | 478.64 | 353.33 | 412.94 | 416.4 | Upgrade
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| Cash & Short-Term Investments | 58.41 | 64.31 | 478.64 | 353.33 | 412.94 | 416.4 | Upgrade
|
| Cash Growth | -87.41% | -86.56% | 35.47% | -14.44% | -0.83% | 48.19% | Upgrade
|
| Accounts Receivable | 3,177 | 1,007 | 1,060 | 822.82 | 722.46 | 654.62 | Upgrade
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| Other Receivables | - | 2,304 | 1,250 | 576.2 | 292.19 | 112.2 | Upgrade
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| Receivables | 3,177 | 3,311 | 2,309 | 1,399 | 1,015 | 766.82 | Upgrade
|
| Inventory | 4,452 | 4,583 | 7,553 | 6,846 | 8,270 | 7,865 | Upgrade
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| Other Current Assets | 3,654 | 3,589 | 3,229 | 3,060 | 1,062 | 1,186 | Upgrade
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| Total Current Assets | 11,341 | 11,548 | 13,570 | 11,658 | 10,760 | 10,235 | Upgrade
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| Property, Plant & Equipment | 27,579 | 27,745 | 28,660 | 25,752 | 23,673 | 18,088 | Upgrade
|
| Long-Term Investments | 265 | 265 | 265 | 265 | 265 | 265 | Upgrade
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| Other Intangible Assets | 142.81 | 146.07 | 146.89 | 154.13 | 156.26 | 150.79 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | 0 | 0 | Upgrade
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| Total Assets | 39,328 | 39,704 | 42,642 | 37,830 | 34,854 | 28,739 | Upgrade
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| Accounts Payable | 748.2 | 334.29 | 1,172 | 1,427 | 519.3 | 472.18 | Upgrade
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| Accrued Expenses | 643.07 | 363.63 | 972.37 | 841.22 | 627.11 | 628.08 | Upgrade
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| Short-Term Debt | 8,620 | 8,501 | 6,655 | 4,911 | 3,994 | 2,635 | Upgrade
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| Current Portion of Long-Term Debt | 2,287 | 2,287 | 2,266 | 2,010 | 1,981 | 2,008 | Upgrade
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| Current Portion of Leases | - | - | - | - | 16.15 | 148.85 | Upgrade
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| Current Income Taxes Payable | 155.18 | 152.04 | 167.73 | 202.42 | 123.27 | 173.22 | Upgrade
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| Other Current Liabilities | 1.48 | 60.41 | 87.99 | 81.83 | 53.54 | 96.35 | Upgrade
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| Total Current Liabilities | 12,455 | 11,699 | 11,321 | 9,473 | 7,314 | 6,161 | Upgrade
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| Long-Term Debt | 17,901 | 17,602 | 16,763 | 13,777 | 13,375 | 13,074 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 207.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | -76.76 | 207.98 | 1,018 | 950.19 | 1,094 | 930.89 | Upgrade
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| Total Liabilities | 30,280 | 29,509 | 29,102 | 24,201 | 21,784 | 20,374 | Upgrade
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| Common Stock | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 | Upgrade
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| Additional Paid-In Capital | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | Upgrade
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| Retained Earnings | -1,363 | -219.04 | 3,111 | 3,188 | 2,894 | 2,581 | Upgrade
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| Comprehensive Income & Other | 6,934 | 6,937 | 6,952 | 6,964 | 6,699 | 2,307 | Upgrade
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| Shareholders' Equity | 9,048 | 10,195 | 13,540 | 13,629 | 13,070 | 8,365 | Upgrade
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| Total Liabilities & Equity | 39,328 | 39,704 | 42,642 | 37,830 | 34,854 | 28,739 | Upgrade
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| Total Debt | 28,808 | 28,390 | 25,683 | 20,698 | 19,366 | 18,073 | Upgrade
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| Net Cash (Debt) | -28,750 | -28,326 | -25,205 | -20,345 | -18,953 | -17,657 | Upgrade
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| Net Cash Per Share | -165.43 | -162.99 | -145.03 | -117.06 | -109.06 | -101.60 | Upgrade
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| Filing Date Shares Outstanding | 173.79 | 173.79 | 173.79 | 173.79 | 173.79 | 173.79 | Upgrade
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| Total Common Shares Outstanding | 173.79 | 173.79 | 173.79 | 173.79 | 173.79 | 173.79 | Upgrade
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| Working Capital | -1,114 | -150.6 | 2,249 | 2,185 | 3,446 | 4,073 | Upgrade
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| Book Value Per Share | 52.06 | 58.66 | 77.91 | 78.42 | 75.21 | 48.13 | Upgrade
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| Tangible Book Value | 8,906 | 10,049 | 13,393 | 13,475 | 12,914 | 8,214 | Upgrade
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| Tangible Book Value Per Share | 51.24 | 57.82 | 77.06 | 77.54 | 74.31 | 47.26 | Upgrade
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| Land | - | 7,464 | 7,464 | 7,464 | 7,462 | 2,682 | Upgrade
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| Buildings | - | 6,716 | 6,611 | 6,209 | 5,949 | 5,381 | Upgrade
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| Machinery | - | 22,321 | 21,493 | 18,170 | 16,948 | 15,605 | Upgrade
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| Construction In Progress | - | 1,497 | 2,162 | 2,133 | 632.16 | 864.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.