National Feed Mill Limited (DSE:NFML)
Bangladesh
· Delayed Price · Currency is BDT 13.90
-0.70 (-4.79%)
At close: Mar 8, 2026
National Feed Mill Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.17 | 1.87 | 2.66 | 3.65 | 9.89 | Upgrade
|
| Cash & Short-Term Investments | 5.17 | 1.87 | 2.66 | 3.65 | 9.89 | Upgrade
|
| Cash Growth | 176.45% | -29.72% | -27.11% | -63.10% | 74.50% | Upgrade
|
| Accounts Receivable | 876.46 | 871.02 | 885.74 | 825.75 | 775.36 | Upgrade
|
| Other Receivables | - | - | - | 1.46 | 3.16 | Upgrade
|
| Receivables | 876.46 | 871.02 | 885.74 | 827.21 | 778.51 | Upgrade
|
| Inventory | 553.14 | 590.96 | 599.11 | 624.67 | 633.9 | Upgrade
|
| Other Current Assets | 40.15 | 13.47 | 13.1 | 13.87 | 15.51 | Upgrade
|
| Total Current Assets | 1,475 | 1,477 | 1,501 | 1,469 | 1,438 | Upgrade
|
| Property, Plant & Equipment | 289.44 | 295.81 | 307.78 | 319.05 | 329.77 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.22 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 1,764 | 1,773 | 1,808 | 1,788 | 1,778 | Upgrade
|
| Accounts Payable | 8.42 | 24.77 | 40.43 | 42.54 | 48.99 | Upgrade
|
| Accrued Expenses | 33.81 | 32.71 | 31.72 | 30.76 | 30.01 | Upgrade
|
| Current Portion of Long-Term Debt | 266.88 | 258.94 | 237.11 | 174.1 | 215.6 | Upgrade
|
| Current Income Taxes Payable | 29.2 | 30.5 | 32.89 | 33.2 | 41.57 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.32 | 0.32 | 0.17 | 3.24 | Upgrade
|
| Total Current Liabilities | 338.63 | 347.23 | 342.46 | 280.77 | 339.4 | Upgrade
|
| Long-Term Debt | 385.27 | 376.16 | 348.42 | 385.13 | 322.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.68 | 16.3 | 17.52 | 17.94 | 18.58 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 728.58 | 739.69 | 708.4 | 683.83 | 680.38 | Upgrade
|
| Common Stock | 933.61 | 933.61 | 933.61 | 933.61 | 924.37 | Upgrade
|
| Retained Earnings | 102.17 | 99.82 | 166.38 | 171 | 172.59 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.46 | Upgrade
|
| Shareholders' Equity | 1,036 | 1,033 | 1,100 | 1,105 | 1,097 | Upgrade
|
| Total Liabilities & Equity | 1,764 | 1,773 | 1,808 | 1,788 | 1,778 | Upgrade
|
| Total Debt | 652.15 | 635.1 | 585.53 | 559.22 | 538.01 | Upgrade
|
| Net Cash (Debt) | -646.98 | -633.24 | -582.87 | -555.57 | -517.91 | Upgrade
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| Net Cash Per Share | -8.24 | -6.78 | -6.24 | -5.95 | -5.55 | Upgrade
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| Filing Date Shares Outstanding | 33.82 | 93.36 | 93.36 | 93.36 | 93.36 | Upgrade
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| Total Common Shares Outstanding | 33.82 | 93.36 | 93.36 | 93.36 | 93.36 | Upgrade
|
| Working Capital | 1,136 | 1,130 | 1,158 | 1,189 | 1,098 | Upgrade
|
| Book Value Per Share | 30.63 | 11.07 | 11.78 | 11.83 | 11.75 | Upgrade
|
| Tangible Book Value | 1,036 | 1,033 | 1,100 | 1,105 | 1,097 | Upgrade
|
| Tangible Book Value Per Share | 30.63 | 11.07 | 11.78 | 11.83 | 11.75 | Upgrade
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| Land | - | 135.45 | 135.45 | 135.45 | 135.45 | Upgrade
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| Buildings | - | 162.32 | 162.27 | 162.07 | 161.01 | Upgrade
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| Machinery | - | 275.6 | 275.6 | 275.04 | 272.54 | Upgrade
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| Construction In Progress | - | 11.81 | 11.27 | 9.4 | 8.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.