Coppertech Industries Ltd. (DSE:COPPERTECH)
Bangladesh
· Delayed Price · Currency is BDT 17.40
-0.90 (-4.92%)
At close: Mar 8, 2026
Coppertech Industries 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 46.68 | 79.03 | 53.83 | 36.17 | 51.56 | 27.89 | Upgrade
|
| Cash & Short-Term Investments | 46.68 | 79.03 | 53.83 | 36.17 | 51.56 | 27.89 | Upgrade
|
| Cash Growth | -15.60% | 46.81% | 48.85% | -29.86% | 84.88% | 104.75% | Upgrade
|
| Accounts Receivable | 292.62 | 275.61 | 289.21 | 242.16 | 198.99 | 132.13 | Upgrade
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| Receivables | 292.62 | 275.61 | 289.21 | 242.16 | 198.99 | 132.13 | Upgrade
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| Inventory | 400.06 | 544.88 | 399.99 | 312.87 | 323.86 | 369.94 | Upgrade
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| Prepaid Expenses | - | 0.2 | 0.41 | 0.31 | 0.6 | 0.9 | Upgrade
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| Other Current Assets | 354.6 | 239.24 | 268.63 | 216.4 | 201.19 | 143.22 | Upgrade
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| Total Current Assets | 1,094 | 1,139 | 1,012 | 807.9 | 776.2 | 674.07 | Upgrade
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| Property, Plant & Equipment | 834.81 | 857.63 | 884.14 | 935.57 | 971.5 | 875.25 | Upgrade
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| Other Long-Term Assets | 23.33 | 22.18 | 19.68 | 13.83 | - | - | Upgrade
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| Total Assets | 1,952 | 2,019 | 1,916 | 1,757 | 1,748 | 1,549 | Upgrade
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| Accounts Payable | 40.59 | 36.93 | 45.31 | 19.78 | 21.39 | 23.3 | Upgrade
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| Accrued Expenses | 87 | 63.31 | 61.35 | 64.99 | 62.1 | 52.4 | Upgrade
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| Short-Term Debt | 566.7 | 664.24 | 580.06 | 483.64 | 486.51 | 379.85 | Upgrade
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| Current Portion of Long-Term Debt | 14.63 | 62 | 63.15 | 63.15 | 63.15 | 62.42 | Upgrade
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| Current Portion of Leases | 5.85 | 21.29 | 10.74 | 24.58 | 24.58 | 44.92 | Upgrade
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| Current Income Taxes Payable | 37.68 | 32.79 | 30.47 | 20 | 14.26 | 7.23 | Upgrade
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| Current Unearned Revenue | 2.86 | 2.85 | 3.37 | 2.55 | 3.85 | 5.25 | Upgrade
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| Other Current Liabilities | 1.02 | 1.01 | 1.79 | 2.84 | 4 | 1.15 | Upgrade
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| Total Current Liabilities | 756.33 | 884.4 | 796.23 | 681.53 | 679.84 | 576.54 | Upgrade
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| Long-Term Debt | 176.28 | 128.92 | 139.1 | 139.57 | 139.57 | 140.3 | Upgrade
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| Long-Term Leases | 10.78 | 5.72 | 7.94 | 13.58 | 33.61 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.14 | 61.7 | 62.68 | 58.32 | 52.46 | 54.14 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 1,005 | 1,081 | 1,006 | 893 | 905.47 | 787.98 | Upgrade
|
| Common Stock | 655.2 | 655.2 | 655.2 | 655.2 | 630 | 630 | Upgrade
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| Retained Earnings | 292.36 | 282.83 | 254.75 | 209.09 | 212.24 | 131.35 | Upgrade
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| Shareholders' Equity | 947.56 | 938.03 | 909.95 | 864.29 | 842.24 | 761.35 | Upgrade
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| Total Liabilities & Equity | 1,952 | 2,019 | 1,916 | 1,757 | 1,748 | 1,549 | Upgrade
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| Total Debt | 774.25 | 882.16 | 800.98 | 724.52 | 747.42 | 644.5 | Upgrade
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| Net Cash (Debt) | -727.57 | -803.13 | -747.15 | -688.35 | -695.86 | -616.61 | Upgrade
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| Net Cash Per Share | -11.24 | -12.26 | -11.40 | -10.51 | -10.62 | -9.41 | Upgrade
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| Filing Date Shares Outstanding | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | Upgrade
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| Total Common Shares Outstanding | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | Upgrade
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| Working Capital | 337.63 | 254.56 | 215.85 | 126.37 | 96.36 | 97.53 | Upgrade
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| Book Value Per Share | 14.46 | 14.32 | 13.89 | 13.19 | 12.85 | 11.62 | Upgrade
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| Tangible Book Value | 947.56 | 938.03 | 909.95 | 864.29 | 842.24 | 761.35 | Upgrade
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| Tangible Book Value Per Share | 14.46 | 14.32 | 13.89 | 13.19 | 12.85 | 11.62 | Upgrade
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| Land | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | Upgrade
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| Buildings | 429.06 | 429.06 | 425.61 | 401.96 | 354.4 | 353.6 | Upgrade
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| Machinery | 722.86 | 704.51 | 697.42 | 684.97 | 635.63 | 553.04 | Upgrade
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| Construction In Progress | 71.05 | 89.4 | 78.53 | 114.64 | 194.53 | 133.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.