Fine Foods Limited (DSE:FINEFOODS)
Bangladesh
· Delayed Price · Currency is BDT 463.40
+1.60 (0.35%)
At close: Mar 9, 2026
Fine Foods 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 | 23.4 | 10.8 | 0.76 | 0.52 | 3.13 | 3.17 | Upgrade
|
| Cash & Short-Term Investments | 30.4 | 10.8 | 0.76 | 0.52 | 3.13 | 3.17 | Upgrade
|
| Cash Growth | 886.22% | 1328.24% | 46.46% | -83.51% | -1.14% | 127.27% | Upgrade
|
| Receivables | 60.77 | 28.57 | 9.07 | 3.92 | 3.77 | 3.43 | Upgrade
|
| Inventory | 150.52 | 114.52 | 89.43 | 80.61 | 74.06 | 74.67 | Upgrade
|
| Other Current Assets | 4.85 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Total Current Assets | 246.53 | 154.24 | 99.6 | 85.39 | 81.31 | 81.62 | Upgrade
|
| Property, Plant & Equipment | 65 | 65.26 | 65.81 | 66.38 | 66.97 | 67.82 | Upgrade
|
| Other Long-Term Assets | 3.05 | 3.05 | 3.05 | 3.05 | 7.01 | 7.01 | Upgrade
|
| Total Assets | 314.58 | 222.55 | 168.45 | 154.81 | 155.29 | 156.45 | Upgrade
|
| Accounts Payable | 1.45 | 1.3 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Accrued Expenses | 8.93 | 4.08 | 2.7 | 1.96 | 1.84 | 1.76 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.13 | 0.25 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 26.8 | 11.74 | 3.65 | 1.44 | 1.07 | 2.54 | Upgrade
|
| Other Current Liabilities | 17.9 | 0.4 | 1.78 | 1.73 | 1.6 | 1.81 | Upgrade
|
| Total Current Liabilities | 55.16 | 17.65 | 9.04 | 5.79 | 5.17 | 6.77 | Upgrade
|
| Long-Term Leases | - | - | - | 0.36 | 0.47 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 1.35 | 1.2 | 1.01 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 55.37 | 17.86 | 10.39 | 7.35 | 6.65 | 8.15 | Upgrade
|
| Common Stock | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | Upgrade
|
| Retained Earnings | 114.33 | 59.8 | 13.17 | 2.57 | 3.75 | 3.41 | Upgrade
|
| Comprehensive Income & Other | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Shareholders' Equity | 259.22 | 204.69 | 158.06 | 147.46 | 148.64 | 148.3 | Upgrade
|
| Total Liabilities & Equity | 314.58 | 222.55 | 168.45 | 154.81 | 155.29 | 156.45 | Upgrade
|
| Total Debt | 0.07 | 0.13 | 0.25 | 0.36 | 0.47 | 0.56 | Upgrade
|
| Net Cash (Debt) | 30.33 | 10.67 | 0.5 | 0.15 | 2.67 | 2.61 | Upgrade
|
| Net Cash Growth | 964.61% | 2021.02% | 230.99% | -94.30% | 2.20% | 106.69% | Upgrade
|
| Net Cash Per Share | 2.17 | 0.76 | 0.04 | 0.01 | 0.19 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | Upgrade
|
| Total Common Shares Outstanding | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | Upgrade
|
| Working Capital | 191.38 | 136.59 | 90.56 | 79.6 | 76.14 | 74.85 | Upgrade
|
| Book Value Per Share | 18.55 | 14.65 | 11.31 | 10.55 | 10.64 | 10.61 | Upgrade
|
| Tangible Book Value | 259.22 | 204.69 | 158.06 | 147.46 | 148.64 | 148.3 | Upgrade
|
| Tangible Book Value Per Share | 18.55 | 14.65 | 11.31 | 10.55 | 10.64 | 10.61 | Upgrade
|
| Land | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | Upgrade
|
| Buildings | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | Upgrade
|
| Machinery | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.