Golden Harvest Agro Industries Limited (DSE:GHAIL)
Bangladesh
· Delayed Price · Currency is BDT 11.70
-0.20 (-1.68%)
At close: Dec 4, 2025
DSE:GHAIL 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 | 300.63 | 287.45 | 271.41 | 275.94 | 335.56 | 343.57 | Upgrade
|
| Cash & Short-Term Investments | 300.63 | 287.45 | 271.41 | 275.94 | 335.56 | 343.57 | Upgrade
|
| Cash Growth | 27.84% | 5.91% | -1.64% | -17.77% | -2.33% | -15.22% | Upgrade
|
| Accounts Receivable | 1,001 | 997.96 | 948.81 | 774.16 | 669.66 | 778.1 | Upgrade
|
| Receivables | 1,001 | 997.96 | 948.81 | 774.16 | 669.66 | 778.1 | Upgrade
|
| Inventory | 586.46 | 566.26 | 497.49 | 507.64 | 500.5 | 508.06 | Upgrade
|
| Other Current Assets | 565.69 | 550.89 | 320.11 | 355.97 | 322.33 | 334.04 | Upgrade
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| Total Current Assets | 2,453 | 2,403 | 2,038 | 1,914 | 1,828 | 1,964 | Upgrade
|
| Property, Plant & Equipment | 2,663 | 2,669 | 2,716 | 2,728 | 2,649 | 2,492 | Upgrade
|
| Long-Term Investments | 93.59 | 142.25 | 299.6 | 533.76 | 596.62 | 664.89 | Upgrade
|
| Other Intangible Assets | 55.49 | 56.92 | 63.16 | 70.18 | 77.97 | 69.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 215.39 | 191.44 | - | - | - | - | Upgrade
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| Total Assets | 5,481 | 5,462 | 5,117 | 5,246 | 5,152 | 5,190 | Upgrade
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| Accounts Payable | - | 62.97 | 18.68 | 20.88 | 21.28 | 27.87 | Upgrade
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| Accrued Expenses | - | 65.99 | 55.25 | 49.09 | 41.26 | 34.35 | Upgrade
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| Short-Term Debt | 829.35 | 807.08 | 726.53 | 688.15 | 696.34 | 626.52 | Upgrade
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| Current Portion of Long-Term Debt | 259.33 | 281.03 | 364.36 | 350.8 | 309.61 | 266.83 | Upgrade
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| Current Portion of Leases | 1.39 | 1.39 | 1.28 | 1.25 | - | - | Upgrade
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| Current Income Taxes Payable | - | 110.66 | 89.92 | 109.64 | 119.41 | 122.76 | Upgrade
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| Other Current Liabilities | 271.92 | 52.19 | 19.54 | 23.09 | 23.2 | 26.76 | Upgrade
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| Total Current Liabilities | 1,362 | 1,381 | 1,276 | 1,243 | 1,211 | 1,105 | Upgrade
|
| Long-Term Debt | 1,508 | 1,443 | 1,115 | 1,048 | 945.62 | 973.68 | Upgrade
|
| Long-Term Leases | 3.29 | 3.64 | 5.03 | 5.36 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 46.79 | 69.06 | 82.87 | 50.17 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | -0 | - | Upgrade
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| Total Liabilities | 2,873 | 2,828 | 2,442 | 2,365 | 2,240 | 2,129 | Upgrade
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| Common Stock | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | Upgrade
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| Retained Earnings | 232.38 | 258.16 | 321.91 | 516.63 | 547.73 | 687.92 | Upgrade
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| Comprehensive Income & Other | 245.58 | 244.17 | 215.3 | 218.26 | 212.23 | 215.67 | Upgrade
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| Total Common Equity | 2,636 | 2,661 | 2,696 | 2,893 | 2,918 | 3,062 | Upgrade
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| Minority Interest | -28.5 | -25.95 | -20.88 | -12.5 | -5.86 | -0.66 | Upgrade
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| Shareholders' Equity | 2,608 | 2,635 | 2,675 | 2,881 | 2,912 | 3,061 | Upgrade
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| Total Liabilities & Equity | 5,481 | 5,462 | 5,117 | 5,246 | 5,152 | 5,190 | Upgrade
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| Total Debt | 2,601 | 2,536 | 2,212 | 2,093 | 1,952 | 1,867 | Upgrade
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| Net Cash (Debt) | -2,301 | -2,248 | -1,940 | -1,817 | -1,616 | -1,523 | Upgrade
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| Net Cash Per Share | -10.66 | -10.42 | -8.99 | -8.42 | -7.49 | -7.06 | Upgrade
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| Filing Date Shares Outstanding | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | Upgrade
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| Total Common Shares Outstanding | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | Upgrade
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| Working Capital | 1,091 | 1,021 | 762.27 | 670.83 | 616.96 | 858.68 | Upgrade
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| Book Value Per Share | 12.21 | 12.33 | 12.49 | 13.40 | 13.52 | 14.19 | Upgrade
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| Tangible Book Value | 2,581 | 2,604 | 2,632 | 2,823 | 2,840 | 2,992 | Upgrade
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| Tangible Book Value Per Share | 11.96 | 12.06 | 12.20 | 13.08 | 13.16 | 13.86 | Upgrade
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| Land | - | 584.48 | 584.48 | 580.71 | 570 | 570 | Upgrade
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| Buildings | - | 824.49 | 823.87 | 823.5 | 822.03 | 821.98 | Upgrade
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| Machinery | - | 1,201 | 1,184 | 1,164 | 1,000 | 963.32 | Upgrade
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| Construction In Progress | 696.01 | 696.01 | 696.01 | 665.32 | 695.44 | 498.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.