GPH Ispat Limited (DSE:GPHISPAT)
Bangladesh
· Delayed Price · Currency is BDT 15.70
+0.10 (0.64%)
At close: Mar 9, 2026
GPH Ispat 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 | 513 | 94.2 | 145.79 | 370.56 | 444.84 | 130.18 | Upgrade
|
| Short-Term Investments | 3,057 | 1,938 | 1,891 | 2,073 | 1,832 | 1,112 | Upgrade
|
| Cash & Short-Term Investments | 3,570 | 2,032 | 2,037 | 2,443 | 2,277 | 1,242 | Upgrade
|
| Cash Growth | -1.11% | -0.25% | -16.62% | 7.31% | 83.33% | 36.88% | Upgrade
|
| Accounts Receivable | 9,096 | 8,559 | 7,345 | 6,319 | 5,010 | 2,956 | Upgrade
|
| Other Receivables | 649.36 | 617.39 | 559.49 | 506.4 | 456.01 | 411.89 | Upgrade
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| Receivables | 9,746 | 9,177 | 7,905 | 6,825 | 5,466 | 3,368 | Upgrade
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| Inventory | 19,650 | 18,338 | 17,962 | 17,709 | 15,991 | 10,069 | Upgrade
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| Prepaid Expenses | 11.48 | 13.1 | 18.89 | 22.26 | 16.63 | 19.03 | Upgrade
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| Other Current Assets | 13,432 | 14,205 | 10,912 | 8,967 | 6,557 | 5,141 | Upgrade
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| Total Current Assets | 46,409 | 43,765 | 38,835 | 35,966 | 30,307 | 19,838 | Upgrade
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| Property, Plant & Equipment | 56,948 | 57,589 | 51,288 | 50,246 | 34,405 | 33,657 | Upgrade
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| Long-Term Investments | 151.51 | 149.06 | 151.32 | 169.3 | 172 | 162.55 | Upgrade
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| Other Intangible Assets | 3.22 | 3.43 | 1.37 | 1.77 | 2.17 | 1.5 | Upgrade
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| Total Assets | 103,511 | 101,506 | 90,276 | 86,384 | 64,887 | 53,659 | Upgrade
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| Accounts Payable | 1,015 | 1,270 | 1,256 | 641.11 | 710.81 | 708.9 | Upgrade
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| Accrued Expenses | 1,276 | 928 | 671.69 | 1,260 | 1,414 | 740.55 | Upgrade
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| Short-Term Debt | 33,185 | 33,703 | 30,245 | 30,030 | 23,882 | 14,941 | Upgrade
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| Current Portion of Long-Term Debt | 6,235 | 5,816 | 4,149 | 2,217 | 3,276 | 2,284 | Upgrade
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| Current Portion of Leases | 13.75 | 38.48 | 49.3 | 50 | 41.02 | 33.25 | Upgrade
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| Current Income Taxes Payable | 1,170 | 825.05 | 775.73 | 819.66 | 720.85 | 395.23 | Upgrade
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| Current Unearned Revenue | 108.61 | 137.85 | 197.6 | 235.97 | 134.46 | 245.34 | Upgrade
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| Other Current Liabilities | 299.32 | 42.48 | 99.37 | 72.36 | 74.21 | 23.43 | Upgrade
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| Total Current Liabilities | 43,302 | 42,762 | 37,443 | 35,326 | 30,253 | 19,371 | Upgrade
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| Long-Term Debt | 30,595 | 29,112 | 22,929 | 22,045 | 20,648 | 21,578 | Upgrade
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| Long-Term Leases | 4.56 | 11.26 | 36.91 | 88.44 | 109.71 | 120.08 | Upgrade
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| Pension & Post-Retirement Benefits | 145.32 | 139.47 | 122.09 | 86.29 | 65.08 | 50.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,459 | 4,455 | 4,374 | 4,376 | 1,234 | 682.59 | Upgrade
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| Total Liabilities | 78,506 | 76,480 | 64,906 | 61,922 | 52,310 | 41,802 | Upgrade
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| Common Stock | 4,839 | 4,839 | 4,839 | 4,608 | 4,368 | 3,971 | Upgrade
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| Additional Paid-In Capital | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | Upgrade
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| Retained Earnings | 4,782 | 4,543 | 4,342 | 3,089 | 3,222 | 2,833 | Upgrade
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| Comprehensive Income & Other | 14,248 | 14,507 | 15,054 | 15,629 | 3,850 | 3,917 | Upgrade
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| Shareholders' Equity | 25,005 | 25,026 | 25,371 | 24,462 | 12,576 | 11,857 | Upgrade
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| Total Liabilities & Equity | 103,511 | 101,506 | 90,276 | 86,384 | 64,887 | 53,659 | Upgrade
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| Total Debt | 70,033 | 68,682 | 57,408 | 54,430 | 47,957 | 38,956 | Upgrade
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| Net Cash (Debt) | -66,463 | -66,649 | -55,371 | -51,987 | -45,681 | -37,714 | Upgrade
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| Net Cash Per Share | -137.35 | -137.74 | -114.43 | -107.44 | -94.40 | -77.94 | Upgrade
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| Filing Date Shares Outstanding | 483.88 | 483.88 | 483.88 | 483.88 | 483.88 | 483.88 | Upgrade
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| Total Common Shares Outstanding | 483.88 | 483.88 | 483.88 | 483.88 | 483.88 | 483.88 | Upgrade
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| Working Capital | 3,107 | 1,003 | 1,392 | 640.53 | 54.11 | 467.02 | Upgrade
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| Book Value Per Share | 51.68 | 51.72 | 52.43 | 50.55 | 25.99 | 24.50 | Upgrade
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| Tangible Book Value | 25,002 | 25,022 | 25,369 | 24,460 | 12,574 | 11,855 | Upgrade
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| Tangible Book Value Per Share | 51.67 | 51.71 | 52.43 | 50.55 | 25.99 | 24.50 | Upgrade
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| Land | 10,216 | 10,216 | 8,691 | 8,426 | 6,738 | 6,480 | Upgrade
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| Buildings | 5,692 | 5,692 | 5,382 | 5,100 | 5,098 | 4,990 | Upgrade
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| Machinery | 44,471 | 44,265 | 38,417 | 36,551 | 22,457 | 22,402 | Upgrade
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| Construction In Progress | 6,009 | 5,784 | 5,139 | 4,563 | 3,241 | 1,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.