Crown Cement PLC (DSE:CROWNCEMNT)
Bangladesh
· Delayed Price · Currency is BDT 47.00
-0.90 (-1.88%)
At close: Dec 4, 2025
Crown Cement Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 435.21 | 333.51 | 893.9 | 222.65 | 170 | 371.75 | Upgrade
|
| Short-Term Investments | 414.49 | 688.03 | 667.87 | 1,769 | 792.06 | 1,554 | Upgrade
|
| Cash & Short-Term Investments | 849.7 | 1,022 | 1,562 | 1,992 | 962.06 | 1,925 | Upgrade
|
| Cash Growth | -27.79% | -34.59% | -21.59% | 107.03% | -50.03% | -14.66% | Upgrade
|
| Accounts Receivable | 3,534 | 2,971 | 2,547 | 2,247 | 2,639 | 3,738 | Upgrade
|
| Other Receivables | 231.05 | 173.35 | 120.47 | 164.28 | 164.07 | 201.26 | Upgrade
|
| Receivables | 3,765 | 3,144 | 2,668 | 2,411 | 2,803 | 3,939 | Upgrade
|
| Inventory | 3,051 | 3,275 | 2,189 | 1,631 | 1,688 | 1,768 | Upgrade
|
| Prepaid Expenses | 32.89 | 40.29 | 10.27 | - | 40.15 | 31.9 | Upgrade
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| Other Current Assets | 5,213 | 4,652 | 4,532 | 3,383 | 3,122 | 2,840 | Upgrade
|
| Total Current Assets | 12,913 | 12,133 | 10,961 | 9,417 | 8,615 | 10,504 | Upgrade
|
| Property, Plant & Equipment | 14,890 | 14,762 | 11,443 | 8,060 | 8,012 | 8,263 | Upgrade
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| Long-Term Investments | 466.98 | 466.98 | 425 | 384.28 | 331.05 | 281.26 | Upgrade
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| Other Intangible Assets | 12.83 | 16.67 | 21.58 | 26.66 | 31.74 | 36.83 | Upgrade
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| Other Long-Term Assets | -0 | - | -0 | - | -0 | - | Upgrade
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| Total Assets | 28,283 | 27,379 | 22,851 | 17,887 | 16,989 | 19,085 | Upgrade
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| Accounts Payable | 227 | 126.22 | 1,502 | 1,714 | 360.26 | 181.51 | Upgrade
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| Accrued Expenses | 230.54 | 230.18 | 133.14 | 108.53 | 223.89 | 200.48 | Upgrade
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| Short-Term Debt | 9,531 | 9,567 | 9,337 | 6,825 | 5,923 | 8,794 | Upgrade
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| Current Portion of Long-Term Debt | 778.55 | 439.6 | 11.05 | 40.56 | 754.29 | 537.2 | Upgrade
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| Current Portion of Leases | 34.98 | 28.84 | 34.94 | 21.34 | 296.73 | 350.62 | Upgrade
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| Current Income Taxes Payable | 3,015 | 2,456 | 1,866 | 814.61 | 374.82 | 108.7 | Upgrade
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| Other Current Liabilities | 187.18 | 176.32 | 92.7 | 173.47 | 232.71 | 247.39 | Upgrade
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| Total Current Liabilities | 14,004 | 13,024 | 12,977 | 9,698 | 8,166 | 10,420 | Upgrade
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| Long-Term Debt | 4,605 | 4,917 | 1,166 | 48.66 | 140.58 | 753.78 | Upgrade
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| Long-Term Leases | 81.63 | 90.39 | 100.65 | - | 21.34 | 118.57 | Upgrade
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| Pension & Post-Retirement Benefits | 342.64 | 280.43 | 287.33 | 255.12 | 221.07 | 198.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 567.22 | 603.46 | 565.42 | 582.29 | 616.61 | 707.58 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 19,600 | 18,916 | 15,096 | 10,584 | 9,165 | 12,198 | 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 | 3,513 | 3,284 | 2,561 | 2,081 | 2,584 | 1,854 | Upgrade
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| Comprehensive Income & Other | 727.83 | 737.88 | 752.63 | 780.92 | 798.8 | 591.47 | Upgrade
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| Shareholders' Equity | 8,683 | 8,463 | 7,755 | 7,303 | 7,824 | 6,887 | Upgrade
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| Total Liabilities & Equity | 28,283 | 27,379 | 22,851 | 17,887 | 16,989 | 19,085 | Upgrade
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| Total Debt | 15,031 | 15,043 | 10,650 | 6,936 | 7,136 | 10,554 | Upgrade
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| Net Cash (Debt) | -14,181 | -14,021 | -9,088 | -4,944 | -6,174 | -8,629 | Upgrade
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| Net Cash Per Share | -95.46 | -94.42 | -61.20 | -33.29 | -41.57 | -58.11 | 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 | -1,091 | -890.86 | -2,016 | -281.53 | 449.16 | 83.93 | Upgrade
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| Book Value Per Share | 58.47 | 56.99 | 52.22 | 49.18 | 52.69 | 46.38 | Upgrade
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| Tangible Book Value | 8,670 | 8,447 | 7,733 | 7,276 | 7,792 | 6,850 | Upgrade
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| Tangible Book Value Per Share | 58.38 | 56.88 | 52.07 | 49.00 | 52.47 | 46.13 | Upgrade
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| Land | 2,125 | 2,028 | 1,474 | 1,457 | 1,391 | 1,018 | Upgrade
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| Buildings | 2,353 | 2,351 | 1,175 | 1,043 | 1,043 | 1,042 | Upgrade
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| Machinery | 14,851 | 14,214 | 8,462 | 8,145 | 8,117 | 8,457 | Upgrade
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| Construction In Progress | 293.1 | 136.4 | 5,027 | 1,658 | 785.09 | 442.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.