Deshbandhu Polymer Limited (DSE:DESHBANDHU)
Bangladesh
· Delayed Price · Currency is BDT 15.60
-0.80 (-4.88%)
At close: Dec 4, 2025
Deshbandhu Polymer 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 | 16.81 | 13.48 | 29.43 | 13.96 | 26.96 | 18.63 | Upgrade
|
| Cash & Short-Term Investments | 16.81 | 13.48 | 29.43 | 13.96 | 26.96 | 18.63 | Upgrade
|
| Cash Growth | -18.81% | -54.17% | 110.71% | -48.21% | 44.73% | -34.05% | Upgrade
|
| Accounts Receivable | 561.22 | 547.25 | 288.17 | 298.28 | 289.74 | 262.46 | Upgrade
|
| Receivables | 561.22 | 547.25 | 288.17 | 298.28 | 461.12 | 482.01 | Upgrade
|
| Inventory | 528.26 | 606.24 | 596.18 | 590.12 | 473.25 | 587.98 | Upgrade
|
| Other Current Assets | 438.51 | 409.99 | 582.85 | 544.73 | 550.12 | 456.44 | Upgrade
|
| Total Current Assets | 1,545 | 1,577 | 1,497 | 1,447 | 1,511 | 1,545 | Upgrade
|
| Property, Plant & Equipment | 952.62 | 982.97 | 1,022 | 1,047 | 1,031 | 459.62 | Upgrade
|
| Long-Term Investments | 0.5 | 0.63 | 0.79 | 0.82 | 0.88 | 0.72 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 2,498 | 2,561 | 2,520 | 2,495 | 2,544 | 2,005 | Upgrade
|
| Accounts Payable | 3.05 | 1.12 | 1.73 | 1.74 | 2.29 | 3.58 | Upgrade
|
| Accrued Expenses | 10.23 | 12.1 | 15.01 | 9.8 | 8.61 | 10.29 | Upgrade
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| Short-Term Debt | 263.79 | 291.14 | 303.01 | 767.32 | 771.45 | 615.86 | Upgrade
|
| Current Portion of Long-Term Debt | 6.68 | 289.8 | 304.56 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 57.31 | 56.53 | 52.71 | 40.41 | 57.59 | 52.81 | Upgrade
|
| Other Current Liabilities | 23.86 | 23.81 | 23.82 | 25.69 | 17.78 | 16.05 | Upgrade
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| Total Current Liabilities | 364.92 | 674.49 | 700.84 | 844.96 | 857.71 | 698.6 | Upgrade
|
| Long-Term Debt | 966.53 | 599.2 | 530.02 | 375.17 | 410.86 | 596.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 152.99 | 150.79 | 110.71 | 113.7 | 166.34 | 66.99 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 1,484 | 1,424 | 1,342 | 1,334 | 1,435 | 1,362 | Upgrade
|
| Common Stock | 613.65 | 613.65 | 613.65 | 613.65 | 613.65 | 613.65 | Upgrade
|
| Retained Earnings | -59.7 | 58.03 | 58.74 | 36.71 | 21.47 | 29.74 | Upgrade
|
| Comprehensive Income & Other | 459.53 | 464.4 | 505.88 | 511.08 | 473.5 | - | Upgrade
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| Shareholders' Equity | 1,013 | 1,136 | 1,178 | 1,161 | 1,109 | 643.39 | Upgrade
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| Total Liabilities & Equity | 2,498 | 2,561 | 2,520 | 2,495 | 2,544 | 2,005 | Upgrade
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| Total Debt | 1,237 | 1,180 | 1,138 | 1,142 | 1,182 | 1,212 | Upgrade
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| Net Cash (Debt) | -1,220 | -1,167 | -1,108 | -1,129 | -1,155 | -1,194 | Upgrade
|
| Net Cash Per Share | -19.89 | -19.01 | -18.06 | -18.39 | -18.83 | -19.45 | 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 | 1,180 | 902.47 | 795.79 | 602.15 | 653.74 | 846.46 | Upgrade
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| Book Value Per Share | 16.52 | 18.51 | 19.20 | 18.93 | 18.07 | 10.48 | Upgrade
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| Tangible Book Value | 1,013 | 1,136 | 1,178 | 1,161 | 1,109 | 643.39 | Upgrade
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| Tangible Book Value Per Share | 16.52 | 18.51 | 19.20 | 18.93 | 18.07 | 10.48 | Upgrade
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| Land | - | 390.96 | 390.96 | 390.96 | 390.96 | 70.86 | Upgrade
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| Buildings | - | 415.43 | 415.43 | 415.43 | 410.94 | 148.74 | Upgrade
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| Machinery | - | 498.88 | 498.88 | 491.96 | 473.86 | 453.99 | Upgrade
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| Construction In Progress | - | 39.25 | 39.25 | 31.83 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.