National Polymer Industries PLC (DSE:NPOLYMER)
Bangladesh
· Delayed Price · Currency is BDT 26.40
-0.50 (-1.86%)
At close: Dec 4, 2025
DSE:NPOLYMER 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 | Sep '25 Sep 30, 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 | 46.86 | 50.37 | 150 | 214.39 | 360.1 | 693.46 | Upgrade
|
| Cash & Short-Term Investments | 46.86 | 50.37 | 150 | 214.39 | 360.1 | 693.46 | Upgrade
|
| Cash Growth | -64.62% | -66.42% | -30.04% | -40.46% | -48.07% | 165.04% | Upgrade
|
| Accounts Receivable | 1,291 | 1,232 | 1,383 | 1,296 | 1,342 | 1,168 | Upgrade
|
| Other Receivables | 4.85 | 3.04 | 3.48 | 1.61 | 1.07 | 2.41 | Upgrade
|
| Receivables | 1,296 | 1,235 | 1,387 | 1,298 | 1,343 | 1,171 | Upgrade
|
| Inventory | 1,320 | 1,326 | 1,350 | 1,318 | 1,322 | 1,301 | Upgrade
|
| Prepaid Expenses | 16.85 | 19.03 | 27.58 | 27.72 | 29.34 | 27.68 | Upgrade
|
| Other Current Assets | 1,156 | 1,160 | 1,084 | 891.45 | 640.32 | 607.61 | Upgrade
|
| Total Current Assets | 3,836 | 3,791 | 3,998 | 3,750 | 3,695 | 3,800 | Upgrade
|
| Property, Plant & Equipment | 4,132 | 4,188 | 4,320 | 3,591 | 2,702 | 1,863 | Upgrade
|
| Long-Term Investments | 107.37 | 96.57 | 81.75 | 39.59 | 39.9 | 376.51 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | 8,075 | 8,076 | 8,400 | 7,381 | 6,437 | 6,040 | Upgrade
|
| Accounts Payable | 20.24 | 25.3 | 21.84 | 25.35 | - | - | Upgrade
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| Accrued Expenses | 222.91 | 240.98 | 214.05 | 98.86 | 71.79 | 65.45 | Upgrade
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| Short-Term Debt | 2,200 | 2,338 | 3,467 | 2,754 | 2,510 | 1,790 | Upgrade
|
| Current Portion of Long-Term Debt | 487.74 | 779.55 | 320.33 | 383.51 | 387.9 | 571.6 | Upgrade
|
| Current Income Taxes Payable | 205.14 | 191.92 | 135.77 | 145.09 | 106.22 | 103.03 | Upgrade
|
| Other Current Liabilities | 11.08 | 12.58 | 12.89 | 14.36 | 11.06 | 7.34 | Upgrade
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| Total Current Liabilities | 3,147 | 3,589 | 4,172 | 3,421 | 3,087 | 2,537 | Upgrade
|
| Long-Term Debt | 2,684 | 2,244 | 1,913 | 1,712 | 1,182 | 1,455 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | 0 | Upgrade
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| Total Liabilities | 5,910 | 5,912 | 6,164 | 5,212 | 4,348 | 4,071 | Upgrade
|
| Common Stock | 729.84 | 729.84 | 729.84 | 729.84 | 729.84 | 729.84 | Upgrade
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| Additional Paid-In Capital | 316.46 | 316.46 | 316.46 | 316.46 | 316.46 | 316.46 | Upgrade
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| Retained Earnings | 622.45 | 621.15 | 692.77 | 626.02 | 546.28 | 425.84 | Upgrade
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| Comprehensive Income & Other | 496.26 | 496.26 | 496.26 | 496.26 | 496.26 | 496.26 | Upgrade
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| Shareholders' Equity | 2,165 | 2,164 | 2,235 | 2,169 | 2,089 | 1,968 | Upgrade
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| Total Liabilities & Equity | 8,075 | 8,076 | 8,400 | 7,381 | 6,437 | 6,040 | Upgrade
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| Total Debt | 5,372 | 5,362 | 5,700 | 4,849 | 4,079 | 3,816 | Upgrade
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| Net Cash (Debt) | -5,325 | -5,312 | -5,550 | -4,635 | -3,719 | -3,123 | Upgrade
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| Net Cash Per Share | -72.96 | -72.78 | -76.05 | -63.50 | -50.96 | -29.28 | Upgrade
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| Filing Date Shares Outstanding | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | Upgrade
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| Total Common Shares Outstanding | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | Upgrade
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| Working Capital | 688.8 | 202.43 | -173.93 | 328.76 | 608.44 | 1,263 | Upgrade
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| Book Value Per Share | 29.66 | 29.65 | 30.63 | 29.71 | 28.62 | 26.97 | Upgrade
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| Tangible Book Value | 2,165 | 2,164 | 2,235 | 2,169 | 2,089 | 1,968 | Upgrade
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| Tangible Book Value Per Share | 29.66 | 29.65 | 30.63 | 29.71 | 28.62 | 26.97 | Upgrade
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| Land | 1,971 | 1,971 | 1,971 | 1,661 | 1,323 | 625.46 | Upgrade
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| Buildings | 933.04 | 933.04 | 933.04 | 272.51 | 272.51 | 216.7 | Upgrade
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| Machinery | 3,710 | 3,708 | 3,573 | 3,007 | 2,709 | 2,237 | Upgrade
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| Construction In Progress | - | - | 7.62 | 629.92 | 104.99 | 239.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.