Crown Cement PLC (DSE:CROWNCEMNT)
Bangladesh
· Delayed Price · Currency is BDT 46.00
-0.60 (-1.29%)
At close: Mar 9, 2026
Crown Cement 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 | 405.87 | 330.97 | 333.51 | 893.9 | 222.65 | 170 | Upgrade
|
| Short-Term Investments | 62.69 | 434.18 | 688.03 | 667.87 | 1,769 | 792.06 | Upgrade
|
| Cash & Short-Term Investments | 468.56 | 765.15 | 1,022 | 1,562 | 1,992 | 962.06 | Upgrade
|
| Cash Growth | -38.88% | -25.10% | -34.59% | -21.59% | 107.03% | -50.03% | Upgrade
|
| Accounts Receivable | 3,629 | 3,210 | 2,971 | 2,547 | 2,247 | 2,639 | Upgrade
|
| Other Receivables | 354.3 | 233.22 | 173.35 | 120.47 | 164.28 | 164.07 | Upgrade
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| Receivables | 3,984 | 3,443 | 3,144 | 2,668 | 2,411 | 2,803 | Upgrade
|
| Inventory | 3,842 | 3,982 | 3,275 | 2,189 | 1,631 | 1,688 | Upgrade
|
| Prepaid Expenses | 12.7 | 13 | 40.29 | 10.27 | - | 40.15 | Upgrade
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| Other Current Assets | 3,296 | 2,871 | 4,652 | 4,532 | 3,383 | 3,122 | Upgrade
|
| Total Current Assets | 11,603 | 11,074 | 12,133 | 10,961 | 9,417 | 8,615 | Upgrade
|
| Property, Plant & Equipment | 15,691 | 15,719 | 14,762 | 11,443 | 8,060 | 8,012 | Upgrade
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| Long-Term Investments | 508.58 | 508.58 | 466.98 | 425 | 384.28 | 331.05 | Upgrade
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| Other Intangible Assets | 8.99 | 11.55 | 16.67 | 21.58 | 26.66 | 31.74 | Upgrade
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| Other Long-Term Assets | 0 | - | - | -0 | - | -0 | Upgrade
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| Total Assets | 27,812 | 27,313 | 27,379 | 22,851 | 17,887 | 16,989 | Upgrade
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| Accounts Payable | 768.74 | 694.99 | 126.22 | 1,502 | 1,714 | 360.26 | Upgrade
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| Accrued Expenses | 356.49 | 210.83 | 226.52 | 133.14 | 108.53 | 223.89 | Upgrade
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| Short-Term Debt | 8,175 | 9,392 | 9,567 | 9,337 | 6,825 | 5,923 | Upgrade
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| Current Portion of Long-Term Debt | 937.23 | 814.8 | 439.6 | 11.05 | 40.56 | 754.29 | Upgrade
|
| Current Portion of Leases | 32.89 | 34.98 | 28.84 | 34.94 | 21.34 | 296.73 | Upgrade
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| Current Income Taxes Payable | 1,193 | 1,014 | 2,456 | 1,866 | 814.61 | 374.82 | Upgrade
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| Other Current Liabilities | 962.65 | 313.09 | 179.98 | 92.7 | 173.47 | 232.71 | Upgrade
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| Total Current Liabilities | 12,426 | 12,475 | 13,024 | 12,977 | 9,698 | 8,166 | Upgrade
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| Long-Term Debt | 5,433 | 4,681 | 4,917 | 1,166 | 48.66 | 140.58 | Upgrade
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| Long-Term Leases | 66.41 | 75.99 | 90.39 | 100.65 | - | 21.34 | Upgrade
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| Pension & Post-Retirement Benefits | 161.89 | 178.13 | 280.43 | 287.33 | 255.12 | 221.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 612.48 | 597.72 | 603.46 | 565.42 | 582.29 | 616.61 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | 0 | - | Upgrade
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| Total Liabilities | 18,700 | 18,008 | 18,916 | 15,096 | 10,584 | 9,165 | Upgrade
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| Common Stock | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | Upgrade
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| Additional Paid-In Capital | 2,957 | 2,957 | 2,957 | 2,957 | 2,957 | 2,957 | Upgrade
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| Retained Earnings | 3,498 | 3,684 | 3,284 | 2,561 | 2,081 | 2,584 | Upgrade
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| Comprehensive Income & Other | 1,173 | 1,179 | 737.88 | 752.63 | 780.92 | 798.8 | Upgrade
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| Shareholders' Equity | 9,112 | 9,305 | 8,463 | 7,755 | 7,303 | 7,824 | Upgrade
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| Total Liabilities & Equity | 27,812 | 27,313 | 27,379 | 22,851 | 17,887 | 16,989 | Upgrade
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| Total Debt | 14,645 | 14,999 | 15,043 | 10,650 | 6,936 | 7,136 | Upgrade
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| Net Cash (Debt) | -14,176 | -14,234 | -14,021 | -9,088 | -4,944 | -6,174 | Upgrade
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| Net Cash Per Share | -95.46 | -95.85 | -94.42 | -61.20 | -33.29 | -41.57 | Upgrade
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| Filing Date Shares Outstanding | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | Upgrade
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| Total Common Shares Outstanding | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | Upgrade
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| Working Capital | -822.83 | -1,401 | -890.86 | -2,016 | -281.53 | 449.16 | Upgrade
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| Book Value Per Share | 61.36 | 62.66 | 56.99 | 52.22 | 49.18 | 52.69 | Upgrade
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| Tangible Book Value | 9,103 | 9,293 | 8,447 | 7,733 | 7,276 | 7,792 | Upgrade
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| Tangible Book Value Per Share | 61.30 | 62.58 | 56.88 | 52.07 | 49.00 | 52.47 | Upgrade
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| Land | 2,718 | 2,555 | 2,028 | 1,474 | 1,457 | 1,391 | Upgrade
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| Buildings | 2,783 | 2,778 | 2,351 | 1,175 | 1,043 | 1,043 | Upgrade
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| Machinery | 15,209 | 15,196 | 14,214 | 8,462 | 8,145 | 8,117 | Upgrade
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| Construction In Progress | 626.54 | 245.82 | 136.4 | 5,027 | 1,658 | 785.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.