Deshbandhu Polymer Limited (DSE:DESHBANDHU)
Bangladesh
· Delayed Price · Currency is BDT 15.30
+0.50 (3.38%)
At close: Mar 9, 2026
Deshbandhu Polymer 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 | 12.14 | 13.21 | 13.48 | 29.43 | 13.96 | 26.96 | Upgrade
|
| Cash & Short-Term Investments | 12.14 | 13.21 | 13.48 | 29.43 | 13.96 | 26.96 | Upgrade
|
| Cash Growth | -30.29% | -2.08% | -54.17% | 110.71% | -48.21% | 44.73% | Upgrade
|
| Accounts Receivable | 554.02 | 555.33 | 547.25 | 288.17 | 298.28 | 289.74 | Upgrade
|
| Receivables | 554.02 | 555.33 | 547.25 | 288.17 | 298.28 | 461.12 | Upgrade
|
| Inventory | 431.06 | 444.29 | 606.24 | 596.18 | 590.12 | 473.25 | Upgrade
|
| Other Current Assets | 299.4 | 300.95 | 409.99 | 582.85 | 544.73 | 550.12 | Upgrade
|
| Total Current Assets | 1,297 | 1,314 | 1,577 | 1,497 | 1,447 | 1,511 | Upgrade
|
| Property, Plant & Equipment | 1,055 | 1,077 | 982.97 | 1,022 | 1,047 | 1,031 | Upgrade
|
| Long-Term Investments | 0.23 | 0.42 | 0.63 | 0.79 | 0.82 | 0.88 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | - | - | 0 | Upgrade
|
| Total Assets | 2,352 | 2,391 | 2,561 | 2,520 | 2,495 | 2,544 | Upgrade
|
| Accounts Payable | 1.18 | 1.07 | 1.12 | 1.73 | 1.74 | 2.29 | Upgrade
|
| Accrued Expenses | 9.33 | 10.84 | 12.1 | 15.01 | 9.8 | 8.61 | Upgrade
|
| Short-Term Debt | 267.39 | 298.85 | 291.14 | 303.01 | 767.32 | 771.45 | Upgrade
|
| Current Portion of Long-Term Debt | 179.26 | 179.26 | 289.8 | 304.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 62.78 | 62.78 | 56.53 | 52.71 | 40.41 | 57.59 | Upgrade
|
| Other Current Liabilities | 22.48 | 23.29 | 23.81 | 23.82 | 25.69 | 17.78 | Upgrade
|
| Total Current Liabilities | 542.43 | 576.11 | 674.49 | 700.84 | 844.96 | 857.71 | Upgrade
|
| Long-Term Debt | 885.36 | 776.18 | 599.2 | 530.02 | 375.17 | 410.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142.25 | 146.36 | 150.79 | 110.71 | 113.7 | 166.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 1,570 | 1,499 | 1,424 | 1,342 | 1,334 | 1,435 | Upgrade
|
| Common Stock | 613.65 | 613.65 | 613.65 | 613.65 | 613.65 | 613.65 | Upgrade
|
| Retained Earnings | -289.1 | -180.69 | 58.03 | 58.74 | 36.71 | 21.47 | Upgrade
|
| Comprehensive Income & Other | 457.58 | 459.2 | 464.4 | 505.88 | 511.08 | 473.5 | Upgrade
|
| Shareholders' Equity | 782.13 | 892.17 | 1,136 | 1,178 | 1,161 | 1,109 | Upgrade
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| Total Liabilities & Equity | 2,352 | 2,391 | 2,561 | 2,520 | 2,495 | 2,544 | Upgrade
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| Total Debt | 1,332 | 1,254 | 1,180 | 1,138 | 1,142 | 1,182 | Upgrade
|
| Net Cash (Debt) | -1,320 | -1,241 | -1,167 | -1,108 | -1,129 | -1,155 | Upgrade
|
| Net Cash Per Share | -21.51 | -20.22 | -19.01 | -18.06 | -18.39 | -18.83 | Upgrade
|
| Filing Date Shares Outstanding | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | Upgrade
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| Total Common Shares Outstanding | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | Upgrade
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| Working Capital | 754.19 | 737.66 | 902.47 | 795.79 | 602.15 | 653.74 | Upgrade
|
| Book Value Per Share | 12.75 | 14.54 | 18.51 | 19.20 | 18.93 | 18.07 | Upgrade
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| Tangible Book Value | 782.13 | 892.17 | 1,136 | 1,178 | 1,161 | 1,109 | Upgrade
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| Tangible Book Value Per Share | 12.75 | 14.54 | 18.51 | 19.20 | 18.93 | 18.07 | Upgrade
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| Land | - | - | - | 390.96 | 390.96 | 390.96 | Upgrade
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| Buildings | - | - | - | 415.43 | 415.43 | 410.94 | Upgrade
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| Machinery | - | - | - | 498.88 | 491.96 | 473.86 | Upgrade
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| Construction In Progress | - | - | - | 39.25 | 31.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.