Energypac Power Generation PLC (DSE:EPGL)
Bangladesh
· Delayed Price · Currency is BDT 16.00
-0.30 (-1.84%)
At close: Dec 3, 2025
DSE:EPGL 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 | 68.44 | 67.22 | 121.77 | 140.36 | 295.51 | 2,526 | Upgrade
|
| Short-Term Investments | 139.78 | 121.1 | 104.49 | 182.23 | 0.22 | 1.37 | Upgrade
|
| Accounts Receivable | 2,577 | 2,587 | 2,226 | 2,509 | 3,001 | 3,247 | Upgrade
|
| Other Receivables | 2,409 | 2,383 | 2,333 | 2,531 | 731.75 | 549.27 | Upgrade
|
| Inventory | 509.57 | 467.45 | 584.24 | 595.6 | 2,461 | 2,561 | Upgrade
|
| Prepaid Expenses | 10.45 | 10.45 | 11.39 | 34.7 | 31.55 | 31.42 | Upgrade
|
| Other Current Assets | 1,384 | 1,442 | 1,436 | 3,303 | 3,333 | 4,733 | Upgrade
|
| Total Current Assets | 7,097 | 7,078 | 6,816 | 9,296 | 9,854 | 13,648 | Upgrade
|
| Property, Plant & Equipment | 15,435 | 15,878 | 15,864 | 15,944 | 12,257 | 25,225 | Upgrade
|
| Goodwill | - | - | - | - | - | 130.03 | Upgrade
|
| Other Intangible Assets | 18.5 | 19.58 | 23.91 | 28.23 | 27.73 | 36.72 | Upgrade
|
| Long-Term Investments | 398.17 | 398.17 | 398.17 | 398.17 | 2,192 | 22.5 | Upgrade
|
| Other Long-Term Assets | 342.75 | 12.75 | 81.25 | 81.25 | 0 | -0 | Upgrade
|
| Total Assets | 23,292 | 23,386 | 23,184 | 25,747 | 24,332 | 39,063 | Upgrade
|
| Accounts Payable | 368.83 | 324.2 | 412.76 | 636.51 | 668.71 | 1,096 | Upgrade
|
| Accrued Expenses | 807.78 | 773.27 | 442.76 | 669.4 | 653.62 | - | Upgrade
|
| Short-Term Debt | 1,110 | 1,080 | 1,380 | 5,629 | 7,783 | 12,160 | Upgrade
|
| Current Portion of Long-Term Debt | 2,434 | 2,338 | 2,003 | 1,516 | 1,171 | 3,987 | Upgrade
|
| Current Income Taxes Payable | 147.76 | 140.98 | 136.99 | 1,481 | 1,381 | - | Upgrade
|
| Other Current Liabilities | 107.64 | 104.57 | 403.82 | 327.9 | 317.49 | 1,637 | Upgrade
|
| Total Current Liabilities | 4,976 | 4,761 | 4,779 | 10,260 | 11,975 | 18,879 | Upgrade
|
| Long-Term Debt | 10,838 | 10,580 | 9,495 | 5,457 | 2,799 | 7,950 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172.58 | 169.16 | 156.68 | 187.28 | 227.43 | 252.24 | Upgrade
|
| Other Long-Term Liabilities | 1,627 | 1,627 | 1,631 | 1,632 | 1,207 | 1,195 | Upgrade
|
| Total Liabilities | 17,614 | 17,138 | 16,062 | 17,535 | 16,209 | 28,276 | Upgrade
|
| Common Stock | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 | Upgrade
|
| Additional Paid-In Capital | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | Upgrade
|
| Retained Earnings | -537.31 | 48.72 | 896.92 | 1,921 | 1,968 | 2,750 | Upgrade
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| Comprehensive Income & Other | 2,324 | 2,308 | 2,333 | 2,399 | 2,264 | 3,743 | Upgrade
|
| Total Common Equity | 5,678 | 6,248 | 7,122 | 8,212 | 8,123 | 10,385 | Upgrade
|
| Minority Interest | - | - | - | - | - | 401.6 | Upgrade
|
| Shareholders' Equity | 5,678 | 6,248 | 7,122 | 8,212 | 8,123 | 10,786 | Upgrade
|
| Total Liabilities & Equity | 23,292 | 23,386 | 23,184 | 25,747 | 24,332 | 39,063 | Upgrade
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| Total Debt | 14,382 | 13,998 | 12,878 | 12,601 | 11,753 | 24,097 | Upgrade
|
| Net Cash (Debt) | -14,174 | -13,810 | -12,652 | -12,279 | -11,457 | -21,570 | Upgrade
|
| Net Cash Per Share | -74.53 | -72.62 | -66.53 | -64.57 | -60.25 | -128.50 | Upgrade
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| Filing Date Shares Outstanding | 190.16 | 190.16 | 190.16 | 190.16 | 190.16 | 190.16 | Upgrade
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| Total Common Shares Outstanding | 190.16 | 190.16 | 190.16 | 190.16 | 190.16 | 190.16 | Upgrade
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| Working Capital | 2,122 | 2,316 | 2,037 | -963.87 | -2,121 | -5,231 | Upgrade
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| Book Value Per Share | 29.86 | 32.86 | 37.45 | 43.18 | 42.72 | 54.61 | Upgrade
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| Tangible Book Value | 5,659 | 6,228 | 7,098 | 8,184 | 8,095 | 10,218 | Upgrade
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| Tangible Book Value Per Share | 29.76 | 32.75 | 37.33 | 43.04 | 42.57 | 53.73 | Upgrade
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| Land | 6,054 | - | - | - | 5,784 | 4,758 | Upgrade
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| Buildings | 868.9 | - | - | - | 772 | 771.85 | Upgrade
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| Machinery | 2,929 | - | - | - | 2,708 | 2,533 | Upgrade
|
| Construction In Progress | 353.54 | 353.52 | 1,847 | 2,788 | 876.07 | 6,816 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.