Khan Brothers PP Woven Bag Industries Ltd (DSE:KBPPWBIL)
Bangladesh
· Delayed Price · Currency is BDT 50.00
+1.00 (2.04%)
At close: Apr 28, 2026
DSE:KBPPWBIL 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 | 120.65 | 61.87 | 61.5 | 60.2 | 63.5 | 83.56 | Upgrade
|
| Cash & Short-Term Investments | 132.78 | 61.87 | 61.5 | 60.2 | 63.5 | 83.56 | Upgrade
|
| Cash Growth | 116.45% | 0.60% | 2.15% | -5.19% | -24.01% | -7.79% | Upgrade
|
| Receivables | 134.66 | 146.65 | 107.4 | 88.99 | 62.4 | 62.89 | Upgrade
|
| Inventory | 597.58 | 597.58 | 597.58 | 597.58 | 597.56 | 599.51 | Upgrade
|
| Other Current Assets | 14.05 | 12.81 | 12.39 | 12.08 | 11.94 | 39.63 | Upgrade
|
| Total Current Assets | 879.07 | 818.91 | 778.87 | 758.85 | 735.39 | 785.58 | Upgrade
|
| Property, Plant & Equipment | 429.46 | 440.88 | 453.08 | 480.94 | 511.81 | 546.08 | Upgrade
|
| Long-Term Investments | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 1,310 | 1,261 | 1,233 | 1,241 | 1,248 | 1,333 | Upgrade
|
| Accrued Expenses | 7.72 | 4.91 | 2.59 | 4.66 | 3.58 | 1.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 50.15 | Upgrade
|
| Current Portion of Long-Term Debt | 8.59 | 8.59 | 8.59 | 8.59 | 8.61 | 9.78 | Upgrade
|
| Current Income Taxes Payable | 32.77 | 22.13 | 13.48 | 14.58 | 13.68 | 13.73 | Upgrade
|
| Other Current Liabilities | 61.84 | 2.44 | 2.45 | 2.45 | 2.81 | 8.55 | Upgrade
|
| Total Current Liabilities | 110.92 | 38.07 | 27.11 | 30.28 | 28.68 | 83.37 | Upgrade
|
| Long-Term Debt | 3.86 | 3.6 | 9.63 | 15.82 | 18.59 | 17.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.32 | 34.87 | 31.12 | 30.48 | 30.37 | 29.16 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | 151.1 | 76.54 | 67.86 | 76.58 | 77.64 | 130.29 | Upgrade
|
| Common Stock | 980.8 | 980.8 | 980.8 | 980.8 | 980.8 | 980.8 | Upgrade
|
| Retained Earnings | 89.39 | 115.14 | 95.84 | 94.82 | 101 | 132.61 | Upgrade
|
| Comprehensive Income & Other | 88.29 | 88.35 | 88.49 | 88.65 | 88.82 | 89 | Upgrade
|
| Shareholders' Equity | 1,158 | 1,184 | 1,165 | 1,164 | 1,171 | 1,202 | Upgrade
|
| Total Liabilities & Equity | 1,310 | 1,261 | 1,233 | 1,241 | 1,248 | 1,333 | Upgrade
|
| Total Debt | 12.45 | 12.19 | 18.22 | 24.41 | 27.2 | 77.69 | Upgrade
|
| Net Cash (Debt) | 120.33 | 49.68 | 43.28 | 35.79 | 36.3 | 5.87 | Upgrade
|
| Net Cash Growth | 174.16% | 14.79% | 20.92% | -1.40% | 518.41% | -22.61% | Upgrade
|
| Net Cash Per Share | 1.23 | 0.51 | 0.44 | 0.36 | 0.37 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | Upgrade
|
| Total Common Shares Outstanding | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | Upgrade
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| Working Capital | 768.16 | 780.84 | 751.75 | 728.57 | 706.71 | 702.21 | Upgrade
|
| Book Value Per Share | 11.81 | 12.07 | 11.88 | 11.87 | 11.94 | 12.26 | Upgrade
|
| Tangible Book Value | 1,158 | 1,184 | 1,165 | 1,164 | 1,171 | 1,202 | Upgrade
|
| Tangible Book Value Per Share | 11.81 | 12.07 | 11.88 | 11.87 | 11.94 | 12.26 | Upgrade
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| Land | 153.9 | 153.9 | 140.89 | 140.89 | 140.89 | 140.89 | Upgrade
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| Buildings | 244.83 | 244.83 | 244.83 | 244.83 | 244.83 | 244.83 | Upgrade
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| Machinery | 554.13 | 554.13 | 554.13 | 554.13 | 554.13 | 554.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.