Global Heavy Chemicals Limited (DSE:GHCL)
Bangladesh
· Delayed Price · Currency is BDT 18.00
+0.30 (1.69%)
At close: Mar 9, 2026
Global Heavy Chemicals 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 | 23.98 | 26.68 | 37.22 | 24.31 | 39.31 | 31.52 | Upgrade
|
| Cash & Short-Term Investments | 24.69 | 26.68 | 37.22 | 24.31 | 39.31 | 31.52 | Upgrade
|
| Cash Growth | -5.80% | -28.31% | 53.13% | -38.16% | 24.70% | -3.74% | Upgrade
|
| Receivables | 21.13 | 39.92 | 30.24 | 160.45 | 271.51 | 268.03 | Upgrade
|
| Inventory | 26.42 | 28.99 | 84.76 | 290.99 | 268.24 | 244.93 | Upgrade
|
| Other Current Assets | 64.96 | 74.18 | 98.84 | 99.05 | 141.7 | 156.7 | Upgrade
|
| Total Current Assets | 137.2 | 169.77 | 251.05 | 574.81 | 720.76 | 701.18 | Upgrade
|
| Property, Plant & Equipment | 7,005 | 7,042 | 7,127 | 4,611 | 4,460 | 4,341 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | -0 | - | - | Upgrade
|
| Total Assets | 7,142 | 7,212 | 7,378 | 5,186 | 5,181 | 5,042 | Upgrade
|
| Accounts Payable | 177.49 | 188.38 | 207.85 | 12.3 | 3.47 | 3.1 | Upgrade
|
| Accrued Expenses | 31.22 | 32.54 | 119.45 | 56.44 | 32.74 | 43.7 | Upgrade
|
| Short-Term Debt | 964.81 | 915.49 | 662.21 | 808.64 | 667.45 | 442.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 21.72 | 260.51 | - | - | Upgrade
|
| Current Income Taxes Payable | 35.06 | 34.34 | 30.86 | 21.27 | 18.06 | 71 | Upgrade
|
| Current Unearned Revenue | 8.09 | 11.09 | 35.32 | 5.34 | 6.02 | 6 | Upgrade
|
| Other Current Liabilities | 200.69 | 200.69 | 309.71 | 3.27 | 3 | 23.26 | Upgrade
|
| Total Current Liabilities | 1,417 | 1,383 | 1,387 | 1,168 | 730.74 | 589.42 | Upgrade
|
| Long-Term Debt | - | - | - | 41.35 | 79.65 | 29.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 650.97 | 653.28 | 657.12 | 531.84 | 505.23 | 488.43 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 2,068 | 2,036 | 2,044 | 1,741 | 1,316 | 1,107 | Upgrade
|
| Common Stock | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
|
| Additional Paid-In Capital | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | Upgrade
|
| Retained Earnings | -628.36 | -526.06 | -368.31 | 177.23 | 596.92 | 666.88 | Upgrade
|
| Comprehensive Income & Other | 3,899 | 3,899 | 3,899 | 1,465 | 1,465 | 1,465 | Upgrade
|
| Shareholders' Equity | 5,074 | 5,176 | 5,334 | 3,445 | 3,865 | 3,935 | Upgrade
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| Total Liabilities & Equity | 7,142 | 7,212 | 7,378 | 5,186 | 5,181 | 5,042 | Upgrade
|
| Total Debt | 964.81 | 915.49 | 683.93 | 1,110 | 747.1 | 471.72 | Upgrade
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| Net Cash (Debt) | -940.12 | -888.8 | -646.71 | -1,086 | -707.79 | -440.2 | Upgrade
|
| Net Cash Per Share | -13.06 | -12.34 | -8.98 | -15.09 | -9.83 | -6.11 | Upgrade
|
| Filing Date Shares Outstanding | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Total Common Shares Outstanding | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Working Capital | -1,280 | -1,213 | -1,136 | -592.96 | -9.98 | 111.76 | Upgrade
|
| Book Value Per Share | 70.47 | 71.89 | 74.08 | 47.85 | 53.68 | 54.65 | Upgrade
|
| Tangible Book Value | 5,074 | 5,176 | 5,334 | 3,445 | 3,865 | 3,935 | Upgrade
|
| Tangible Book Value Per Share | 70.47 | 71.89 | 74.08 | 47.85 | 53.68 | 54.65 | Upgrade
|
| Land | 4,369 | 4,369 | 4,369 | 1,807 | 1,807 | 1,807 | Upgrade
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| Buildings | 373.39 | 373.39 | 373.39 | 373.39 | 329.65 | 294.76 | Upgrade
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| Machinery | 3,064 | 3,061 | 3,061 | 3,019 | 2,893 | 2,741 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.