Eastern Cables Limited (DSE:ECABLES)
Bangladesh
· Delayed Price · Currency is BDT 107.00
-4.00 (-3.60%)
At close: Dec 4, 2025
Eastern Cables 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 11.4 | 5.75 | 26.72 | 8.74 | 15.36 | 7 | Upgrade
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| Short-Term Investments | 16.1 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 27.5 | 5.75 | 26.72 | 8.74 | 15.36 | 7 | Upgrade
|
| Cash Growth | -15.17% | -78.49% | 205.87% | -43.13% | 119.46% | -72.81% | Upgrade
|
| Accounts Receivable | 123.1 | 150.61 | 235.8 | 90.63 | 79.99 | 75.86 | Upgrade
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| Other Receivables | - | - | - | - | - | 1.33 | Upgrade
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| Receivables | 123.1 | 150.61 | 235.8 | 90.63 | 79.99 | 77.19 | Upgrade
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| Inventory | 292.2 | 324.71 | 284.16 | 428.72 | 228.6 | 210.74 | Upgrade
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| Other Current Assets | 1,130 | 1,154 | 1,115 | 1,124 | 1,134 | 1,099 | Upgrade
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| Total Current Assets | 1,573 | 1,635 | 1,661 | 1,652 | 1,458 | 1,394 | Upgrade
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| Property, Plant & Equipment | 8,908 | 8,910 | 8,936 | 8,945 | 8,954 | 164.16 | Upgrade
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| Long-Term Deferred Tax Assets | 16.7 | 17.09 | 18.02 | 18.99 | 16.85 | 14.65 | Upgrade
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| Other Long-Term Assets | - | - | -0 | - | -0 | - | Upgrade
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| Total Assets | 10,497 | 10,562 | 10,615 | 10,616 | 10,429 | 1,573 | Upgrade
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| Accounts Payable | - | - | 167.49 | 136.6 | 84.26 | 125.34 | Upgrade
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| Accrued Expenses | - | - | 68.21 | 65.59 | 62.12 | 44.74 | Upgrade
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| Short-Term Debt | 447.2 | 534.55 | 548.71 | 603.66 | 515.37 | 461.4 | Upgrade
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| Current Income Taxes Payable | 348.3 | 347.53 | 337.35 | 332.56 | 329.89 | 328.17 | Upgrade
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| Other Current Liabilities | 540.7 | 504.82 | 181.48 | 178 | 157.39 | 146.39 | Upgrade
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| Total Current Liabilities | 1,336 | 1,387 | 1,303 | 1,316 | 1,149 | 1,106 | Upgrade
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| Long-Term Debt | 77.4 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | Upgrade
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| Pension & Post-Retirement Benefits | 141.9 | 139.9 | 136.02 | 131.49 | 119.28 | 114.58 | Upgrade
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| Other Long-Term Liabilities | 0.1 | - | - | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 1,556 | 1,604 | 1,517 | 1,525 | 1,346 | 1,298 | Upgrade
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| Common Stock | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
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| Retained Earnings | -426.3 | -409.68 | -157.01 | -164.63 | -172.18 | -181.24 | Upgrade
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| Comprehensive Income & Other | 9,104 | 9,104 | 8,991 | 8,991 | 8,991 | 192.41 | Upgrade
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| Shareholders' Equity | 8,942 | 8,958 | 9,098 | 9,091 | 9,083 | 275.18 | Upgrade
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| Total Liabilities & Equity | 10,497 | 10,562 | 10,615 | 10,616 | 10,429 | 1,573 | Upgrade
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| Total Debt | 524.6 | 611.98 | 626.15 | 681.1 | 592.81 | 538.84 | Upgrade
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| Net Cash (Debt) | -497.1 | -606.23 | -599.42 | -672.36 | -577.45 | -531.84 | Upgrade
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| Net Cash Per Share | -18.85 | -22.98 | -22.71 | -25.47 | -21.87 | -20.15 | Upgrade
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| Filing Date Shares Outstanding | 26.37 | 26.3 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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| Total Common Shares Outstanding | 26.37 | 26.3 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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| Working Capital | 236.7 | 248.56 | 358.12 | 335.87 | 308.91 | 288.38 | Upgrade
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| Book Value Per Share | 339.12 | 340.56 | 344.63 | 344.34 | 344.06 | 10.42 | Upgrade
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| Tangible Book Value | 8,942 | 8,958 | 9,098 | 9,091 | 9,083 | 275.18 | Upgrade
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| Tangible Book Value Per Share | 339.12 | 340.56 | 344.63 | 344.34 | 344.06 | 10.42 | Upgrade
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| Land | - | - | 8,835 | 8,835 | 8,835 | 38.17 | Upgrade
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| Buildings | - | - | 113.52 | 113.52 | 113.52 | 111.33 | Upgrade
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| Machinery | - | - | 371.76 | 371.76 | 371.72 | 253.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.