Doreen Power Generations and Systems Limited (DSE:DOREENPWR)
Bangladesh
· Delayed Price · Currency is BDT 24.90
-1.10 (-4.23%)
At close: Mar 8, 2026
DSE:DOREENPWR 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 | 348.76 | 183.06 | 40.95 | 84.4 | 53.56 | 999.57 | Upgrade
|
| Accounts Receivable | 6,603 | 6,485 | 5,689 | 8,596 | 9,341 | 1,689 | Upgrade
|
| Inventory | 2,227 | 1,657 | 2,668 | 1,287 | 1,587 | 819.76 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.58 | 4.25 | 3.3 | Upgrade
|
| Other Current Assets | 5,718 | 4,755 | 3,399 | 2,172 | 1,967 | 2,811 | Upgrade
|
| Total Current Assets | 14,897 | 13,080 | 11,798 | 12,142 | 12,953 | 6,323 | Upgrade
|
| Property, Plant & Equipment | 11,355 | 11,816 | 12,953 | 14,733 | 15,714 | 15,188 | Upgrade
|
| Long-Term Investments | 0.77 | 79.17 | 0.71 | 10.98 | 10.49 | 12.95 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 26,253 | 24,976 | 24,752 | 26,886 | 28,677 | 21,523 | Upgrade
|
| Accounts Payable | 617.41 | 678.37 | 733.09 | 542.68 | 208.24 | 220.49 | Upgrade
|
| Accrued Expenses | 517.27 | 375.7 | 466.54 | 461.63 | 626.69 | 136.27 | Upgrade
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| Short-Term Debt | 8,954 | 8,160 | 7,686 | 8,950 | 10,348 | 4,757 | Upgrade
|
| Current Portion of Long-Term Debt | 1,061 | 976.5 | 942.91 | 1,121 | 1,279 | 1,004 | Upgrade
|
| Current Portion of Leases | 9.26 | 9.98 | 10.76 | 10.76 | 9.55 | 9.55 | Upgrade
|
| Current Income Taxes Payable | 7.06 | 5.89 | 0.87 | 0.56 | 2.46 | 3.77 | Upgrade
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| Other Current Liabilities | 61.89 | 1.4 | 3.37 | 2.89 | 3.1 | 561.72 | Upgrade
|
| Total Current Liabilities | 11,228 | 10,207 | 9,843 | 11,089 | 12,477 | 6,692 | Upgrade
|
| Long-Term Debt | 4,679 | 4,947 | 5,642 | 6,385 | 7,498 | 7,746 | Upgrade
|
| Long-Term Leases | 7.35 | 11.06 | 18.58 | 26.18 | 33.77 | 35.04 | Upgrade
|
| Long-Term Unearned Revenue | 261.61 | 228.19 | 179.48 | 187.29 | 23.61 | 21.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.89 | 19.89 | 30.63 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 2.5 | 2.5 | 2.5 | 2.5 | 0 | -0 | Upgrade
|
| Total Liabilities | 16,198 | 15,416 | 15,716 | 17,692 | 20,034 | 14,496 | Upgrade
|
| Common Stock | 1,811 | 1,811 | 1,811 | 1,811 | 1,617 | 1,444 | Upgrade
|
| Additional Paid-In Capital | 361.85 | 361.85 | 361.85 | 361.85 | 361.85 | 361.85 | Upgrade
|
| Retained Earnings | 7,702 | 7,210 | 6,692 | 6,402 | 6,020 | 4,559 | Upgrade
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| Comprehensive Income & Other | 112.72 | 112.72 | 112.72 | 566.96 | 596.27 | 625.58 | Upgrade
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| Total Common Equity | 9,988 | 9,496 | 8,978 | 9,142 | 8,595 | 6,990 | Upgrade
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| Minority Interest | 66.79 | 63.76 | 57.46 | 52.31 | 47.58 | 37.7 | Upgrade
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| Shareholders' Equity | 10,055 | 9,560 | 9,035 | 9,194 | 8,643 | 7,028 | Upgrade
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| Total Liabilities & Equity | 26,253 | 24,976 | 24,752 | 26,886 | 28,677 | 21,523 | Upgrade
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| Total Debt | 14,711 | 14,104 | 14,300 | 16,493 | 19,169 | 13,551 | Upgrade
|
| Net Cash (Debt) | -14,362 | -13,921 | -14,259 | -16,409 | -19,116 | -12,551 | Upgrade
|
| Net Cash Per Share | -79.30 | -76.86 | -78.73 | -90.60 | -105.54 | -69.30 | Upgrade
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| Filing Date Shares Outstanding | 181.12 | 181.12 | 181.12 | 181.12 | 181.12 | 181.12 | Upgrade
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| Total Common Shares Outstanding | 181.12 | 181.12 | 181.12 | 181.12 | 181.12 | 181.12 | Upgrade
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| Working Capital | 3,669 | 2,872 | 1,954 | 1,053 | 475.46 | -369.54 | Upgrade
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| Book Value Per Share | 55.15 | 52.43 | 49.57 | 50.47 | 47.46 | 38.59 | Upgrade
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| Tangible Book Value | 9,988 | 9,496 | 8,978 | 9,142 | 8,595 | 6,990 | Upgrade
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| Tangible Book Value Per Share | 55.15 | 52.43 | 49.57 | 50.47 | 47.46 | 38.59 | Upgrade
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| Land | - | - | 216.54 | 119.89 | 119.89 | 120.56 | Upgrade
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| Buildings | - | - | 58.25 | 175.09 | 175.09 | 175.09 | Upgrade
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| Machinery | - | - | 1,495 | 3,436 | 3,414 | 3,372 | Upgrade
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| Construction In Progress | - | - | - | - | - | 6,182 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.