Eastern Lubricants Blenders PLC. (DSE:EASTRNLUB)
Bangladesh
· Delayed Price · Currency is BDT 1,498.70
+58.70 (4.08%)
At close: Mar 9, 2026
DSE:EASTRNLUB 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 | Sep '25 Sep 30, 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 | 343.34 | 378.34 | 499.88 | 503.61 | 370.83 | 350.69 | Upgrade
|
| Cash & Short-Term Investments | 343.34 | 378.34 | 499.88 | 503.61 | 370.83 | 350.69 | Upgrade
|
| Cash Growth | -34.14% | -24.31% | -0.74% | 35.81% | 5.74% | 15.02% | Upgrade
|
| Accounts Receivable | 24.09 | 50.53 | 24.96 | 13.54 | 12.95 | 12.26 | Upgrade
|
| Other Receivables | - | 3.6 | 8.37 | 4.4 | 2.12 | 3.77 | Upgrade
|
| Receivables | 24.09 | 54.14 | 33.33 | 17.94 | 15.07 | 16.03 | Upgrade
|
| Inventory | 193.01 | 275.79 | 63.58 | 9.93 | 7.05 | 80.19 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 86.26 | 86.17 | 33.1 | 24.83 | 8.02 | 24.57 | Upgrade
|
| Total Current Assets | 646.69 | 794.52 | 629.97 | 556.38 | 401.03 | 471.55 | Upgrade
|
| Property, Plant & Equipment | 23.41 | 24.19 | 26.93 | 30.73 | 31.01 | 7.07 | Upgrade
|
| Long-Term Investments | 8.84 | 8.6 | 7.01 | 4.82 | 1.6 | 1.34 | Upgrade
|
| Total Assets | 678.94 | 827.31 | 663.91 | 591.92 | 433.64 | 479.95 | Upgrade
|
| Accounts Payable | - | 288.29 | 246.15 | 198.81 | 75.21 | 94.92 | Upgrade
|
| Accrued Expenses | 6.23 | 4.68 | 2.4 | 2.1 | 113.41 | 123.65 | Upgrade
|
| Current Income Taxes Payable | 24.56 | 18.28 | 9.21 | 7.99 | 3 | 15.07 | Upgrade
|
| Current Unearned Revenue | 33.1 | 71.87 | 1.21 | 2.42 | 0.99 | 1.54 | Upgrade
|
| Other Current Liabilities | 256.57 | 110.84 | 128.73 | 130.99 | 16.59 | 17.69 | Upgrade
|
| Total Current Liabilities | 320.46 | 493.95 | 387.71 | 342.31 | 209.2 | 252.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.13 | 0.9 | 0.78 | 2.13 | 0.76 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 321.59 | 494.86 | 388.49 | 344.44 | 209.97 | 253.69 | Upgrade
|
| Common Stock | 15.88 | 15.88 | 14.43 | 13.12 | 11.93 | 9.94 | Upgrade
|
| Retained Earnings | 341.48 | 316.58 | 260.99 | 234.36 | 211.75 | 216.32 | Upgrade
|
| Shareholders' Equity | 357.35 | 332.45 | 275.43 | 247.48 | 223.67 | 226.26 | Upgrade
|
| Total Liabilities & Equity | 678.94 | 827.31 | 663.91 | 591.92 | 433.64 | 479.95 | Upgrade
|
| Net Cash (Debt) | 343.34 | 378.34 | 499.88 | 503.61 | 370.83 | 350.69 | Upgrade
|
| Net Cash Growth | -34.14% | -24.31% | -0.74% | 35.81% | 5.74% | 15.02% | Upgrade
|
| Net Cash Per Share | 144.15 | 158.83 | 209.95 | 211.56 | 155.69 | 147.26 | Upgrade
|
| Filing Date Shares Outstanding | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Total Common Shares Outstanding | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Working Capital | 326.23 | 300.57 | 242.27 | 214.07 | 191.83 | 218.69 | Upgrade
|
| Book Value Per Share | 150.06 | 139.60 | 115.66 | 103.92 | 93.91 | 95.01 | Upgrade
|
| Tangible Book Value | 357.35 | 332.45 | 275.43 | 247.48 | 223.67 | 226.26 | Upgrade
|
| Tangible Book Value Per Share | 150.06 | 139.60 | 115.66 | 103.92 | 93.91 | 95.01 | Upgrade
|
| Buildings | - | 7.74 | 7.74 | 7.74 | 7.74 | 6.22 | Upgrade
|
| Machinery | - | 41.2 | 40.69 | 40.69 | 18.01 | 17.79 | Upgrade
|
| Construction In Progress | - | - | - | - | 22.54 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.