Taufika Foods and Lovello Ice-Cream PLC (DSE:LOVELLO)
Bangladesh
· Delayed Price · Currency is BDT 88.20
+2.90 (3.40%)
At close: Apr 28, 2026
DSE:LOVELLO 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 169.51 | 138.11 | 159.58 | 145.09 | 125.37 | 173.15 | Upgrade
|
| Cash & Short-Term Investments | 169.51 | 138.11 | 159.58 | 145.09 | 125.37 | 173.15 | Upgrade
|
| Cash Growth | 65.29% | -13.46% | 9.99% | 15.73% | -27.60% | 65.58% | Upgrade
|
| Accounts Receivable | 619.21 | 579.29 | 439.86 | 426.62 | 355.52 | 298.84 | Upgrade
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| Receivables | 619.21 | 579.29 | 439.86 | 426.62 | 355.52 | 298.84 | Upgrade
|
| Inventory | 588.29 | 580.27 | 552.72 | 482.4 | 364.93 | 299.73 | Upgrade
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| Prepaid Expenses | - | 2.02 | 0.71 | 0.94 | 3.72 | 2.64 | Upgrade
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| Other Current Assets | 953.22 | 779.84 | 569.67 | 225.89 | 171.84 | 101.09 | Upgrade
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| Total Current Assets | 2,330 | 2,080 | 1,723 | 1,281 | 1,021 | 875.47 | Upgrade
|
| Property, Plant & Equipment | 1,843 | 1,796 | 1,675 | 1,329 | 1,253 | 1,262 | Upgrade
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| Long-Term Investments | 13.02 | 14.33 | 13.8 | 13.79 | - | 12.91 | Upgrade
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| Other Intangible Assets | 0.47 | 0.43 | 0.46 | 0.45 | 0.63 | 0.84 | Upgrade
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| Other Long-Term Assets | - | - | -0 | -0 | 13.5 | -0 | Upgrade
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| Total Assets | 4,187 | 3,890 | 3,412 | 2,624 | 2,289 | 2,151 | Upgrade
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| Accounts Payable | 298.49 | 15.71 | 15.12 | 13.18 | 10.06 | 11.89 | Upgrade
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| Accrued Expenses | 41.24 | 244.16 | 56.53 | 76.14 | 41.12 | 67.26 | Upgrade
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| Short-Term Debt | - | - | - | 13.9 | 86.52 | 51.25 | Upgrade
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| Current Portion of Long-Term Debt | 299.06 | 301.73 | 392.07 | 194.41 | 128.82 | 119.5 | Upgrade
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| Current Portion of Leases | 102.79 | 97.16 | 90.44 | 83.33 | 86.67 | 78.53 | Upgrade
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| Current Income Taxes Payable | 208.12 | 156.17 | 120.02 | 91.02 | 79.38 | 66.02 | Upgrade
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| Other Current Liabilities | 74.51 | 17.92 | 13.47 | 70.79 | 13.23 | 7.88 | Upgrade
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| Total Current Liabilities | 1,024 | 832.86 | 687.65 | 542.78 | 445.8 | 402.32 | Upgrade
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| Long-Term Debt | 1,602 | 1,616 | 1,372 | 680.45 | 450.86 | 418.25 | Upgrade
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| Long-Term Leases | 280.45 | 265.1 | 246.75 | 227.38 | 236.49 | 214.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.27 | 53.4 | 51.06 | 74.12 | 59.44 | 47.77 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 2,958 | 2,768 | 2,358 | 1,525 | 1,193 | 1,083 | Upgrade
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| Common Stock | 981.75 | 935 | 850 | 850 | 850 | 850 | Upgrade
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| Retained Earnings | 247.44 | 187.77 | 203.8 | 249.65 | 246.39 | 218.29 | Upgrade
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| Shareholders' Equity | 1,229 | 1,123 | 1,054 | 1,100 | 1,096 | 1,068 | Upgrade
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| Total Liabilities & Equity | 4,187 | 3,890 | 3,412 | 2,624 | 2,289 | 2,151 | Upgrade
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| Total Debt | 2,284 | 2,280 | 2,102 | 1,199 | 989.36 | 881.8 | Upgrade
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| Net Cash (Debt) | -2,115 | -2,142 | -1,942 | -1,054 | -863.99 | -708.64 | Upgrade
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| Net Cash Per Share | -20.66 | -21.82 | -19.78 | -10.74 | -8.80 | -9.12 | Upgrade
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| Filing Date Shares Outstanding | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | Upgrade
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| Total Common Shares Outstanding | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | Upgrade
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| Working Capital | 1,306 | 1,247 | 1,035 | 738.16 | 575.57 | 473.14 | Upgrade
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| Book Value Per Share | 12.52 | 11.44 | 10.73 | 11.20 | 11.17 | 10.88 | Upgrade
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| Tangible Book Value | 1,229 | 1,122 | 1,053 | 1,099 | 1,096 | 1,067 | Upgrade
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| Tangible Book Value Per Share | 12.52 | 11.43 | 10.73 | 11.20 | 11.16 | 10.87 | Upgrade
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| Land | - | 86.42 | 84.6 | 84.36 | 84.36 | 84.36 | Upgrade
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| Buildings | - | 166.69 | 91.69 | 91.69 | 91.69 | 91.69 | Upgrade
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| Machinery | - | 2,319 | 2,110 | 1,538 | 1,358 | 1,201 | Upgrade
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| Construction In Progress | - | 38.39 | 29.61 | 31.27 | - | 34.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.