Eastern Housing Limited (DSE:EHL)
Bangladesh
· Delayed Price · Currency is BDT 70.80
-0.70 (-0.98%)
At close: Dec 4, 2025
Eastern Housing 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 | 133.42 | 136.43 | 146.83 | 140.64 | 143.91 | 178.52 | Upgrade
|
| Short-Term Investments | 4,559 | 4,551 | 4,094 | 5,018 | 3,350 | 1,360 | Upgrade
|
| Cash & Short-Term Investments | 4,692 | 4,688 | 4,241 | 5,159 | 3,493 | 1,539 | Upgrade
|
| Cash Growth | 4.29% | 10.54% | -17.79% | 47.66% | 127.00% | 146.06% | Upgrade
|
| Accounts Receivable | 183.81 | 14.12 | 16.13 | 154.64 | 143.31 | 107.34 | Upgrade
|
| Other Receivables | - | 122 | 82.49 | - | - | - | Upgrade
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| Receivables | 183.81 | 136.12 | 98.62 | 154.64 | 143.31 | 107.34 | Upgrade
|
| Inventory | 14,148 | 13,760 | 14,032 | 13,318 | 13,727 | 14,509 | Upgrade
|
| Other Current Assets | 657.89 | 663.54 | 692.06 | 653.32 | 673.97 | 620.01 | Upgrade
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| Total Current Assets | 19,682 | 19,248 | 19,064 | 19,284 | 18,038 | 16,776 | Upgrade
|
| Property, Plant & Equipment | 4,671 | 4,684 | 4,699 | 4,748 | 4,710 | 4,762 | Upgrade
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| Long-Term Investments | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Long-Term Deferred Tax Assets | 6.7 | 13.29 | 10.77 | 11.57 | 8.26 | 5.07 | Upgrade
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| Other Long-Term Assets | 248.48 | 251.61 | - | - | - | - | Upgrade
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| Total Assets | 24,609 | 24,198 | 23,775 | 24,045 | 22,757 | 21,545 | Upgrade
|
| Accounts Payable | 52.85 | 42.93 | 24.99 | 110.18 | 61.73 | 22.14 | Upgrade
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| Accrued Expenses | 135.82 | 120.02 | 101.75 | 109.24 | 102.37 | 85.51 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.86 | Upgrade
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| Current Portion of Leases | 5.47 | 8.17 | 10.76 | 37.1 | 20.92 | 30.85 | Upgrade
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| Current Income Taxes Payable | 14.07 | 14.07 | 6.63 | 22.81 | 17.02 | 10.68 | Upgrade
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| Current Unearned Revenue | 14,361 | 14,214 | 14,426 | 14,859 | 13,915 | 13,070 | Upgrade
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| Other Current Liabilities | 1,315 | 1,271 | 1,258 | 1,314 | 1,355 | 1,450 | Upgrade
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| Total Current Liabilities | 15,884 | 15,670 | 15,828 | 16,452 | 15,471 | 14,669 | Upgrade
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| Long-Term Debt | - | - | - | - | 202.5 | 202.5 | Upgrade
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| Long-Term Leases | 20.03 | 20.03 | 23.64 | 6.83 | 6.89 | 18.28 | Upgrade
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| Pension & Post-Retirement Benefits | 103.15 | 107.39 | 117.53 | 110.77 | 102.85 | 89.87 | Upgrade
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| Total Liabilities | 16,007 | 15,798 | 15,969 | 16,570 | 15,784 | 14,980 | Upgrade
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| Common Stock | 933.45 | 933.45 | 933.45 | 933.45 | 933.45 | 933.45 | Upgrade
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| Retained Earnings | 3,795 | 3,593 | 2,998 | 2,668 | 2,166 | 1,757 | Upgrade
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| Comprehensive Income & Other | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | Upgrade
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| Shareholders' Equity | 8,602 | 8,400 | 7,806 | 7,475 | 6,974 | 6,565 | Upgrade
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| Total Liabilities & Equity | 24,609 | 24,198 | 23,775 | 24,045 | 22,757 | 21,545 | Upgrade
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| Total Debt | 25.5 | 28.2 | 34.4 | 43.93 | 230.32 | 252.48 | Upgrade
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| Net Cash (Debt) | 4,667 | 4,659 | 4,206 | 5,115 | 3,263 | 1,286 | Upgrade
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| Net Cash Growth | 4.46% | 10.77% | -17.76% | 56.74% | 153.65% | 246.37% | Upgrade
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| Net Cash Per Share | 49.99 | 49.92 | 45.06 | 54.79 | 34.96 | 13.78 | Upgrade
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| Filing Date Shares Outstanding | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | Upgrade
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| Total Common Shares Outstanding | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | Upgrade
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| Working Capital | 3,798 | 3,578 | 3,236 | 2,832 | 2,567 | 2,106 | Upgrade
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| Book Value Per Share | 92.16 | 89.99 | 83.62 | 80.08 | 74.71 | 70.33 | Upgrade
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| Tangible Book Value | 8,602 | 8,400 | 7,806 | 7,475 | 6,974 | 6,565 | Upgrade
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| Tangible Book Value Per Share | 92.16 | 89.99 | 83.62 | 80.08 | 74.71 | 70.33 | Upgrade
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| Land | - | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | Upgrade
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| Buildings | - | 811.73 | 811.73 | 811.73 | 763.64 | 763.64 | Upgrade
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| Machinery | - | 334.25 | 294.94 | 189.71 | 181.89 | 172.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.