National Tubes Limited (DSE:NTLTUBES)
Bangladesh
· Delayed Price · Currency is BDT 60.40
-0.90 (-1.47%)
At close: Apr 28, 2026
National Tubes 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 | 5.67 | 2.99 | 3.24 | 2.41 | 28.37 | 3.98 | Upgrade
|
| Cash & Short-Term Investments | 5.67 | 2.99 | 3.24 | 2.41 | 28.37 | 3.98 | Upgrade
|
| Cash Growth | 38.31% | -7.59% | 34.35% | -91.50% | 612.83% | -57.43% | Upgrade
|
| Accounts Receivable | 61.59 | 97.57 | 161.51 | 33.04 | 22.57 | 26.05 | Upgrade
|
| Receivables | 61.59 | 97.57 | 161.51 | 33.04 | 22.57 | 26.03 | Upgrade
|
| Inventory | 530.14 | 575.79 | 421.08 | 322.2 | 376.86 | 532.52 | Upgrade
|
| Other Current Assets | 461.11 | 473.36 | 409.32 | 370.5 | 349.58 | 338.47 | Upgrade
|
| Total Current Assets | 1,059 | 1,150 | 995.15 | 728.15 | 777.39 | 901.01 | Upgrade
|
| Property, Plant & Equipment | 5,226 | 5,226 | 5,221 | 5,223 | 5,227 | 5,232 | Upgrade
|
| Other Intangible Assets | 0.72 | 0.8 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 6,285 | 6,376 | 6,216 | 5,951 | 6,004 | 6,133 | Upgrade
|
| Accounts Payable | - | 1.05 | 0.28 | - | 0.08 | 1.07 | Upgrade
|
| Accrued Expenses | 66.91 | 169.01 | 80.58 | 164.55 | 160.89 | 161.59 | Upgrade
|
| Short-Term Debt | 342.52 | 292.71 | 344.86 | 210.64 | 252.75 | 284.27 | Upgrade
|
| Current Income Taxes Payable | 99.04 | 98.02 | 82.91 | 66.79 | 64.89 | 63.23 | Upgrade
|
| Current Unearned Revenue | 0.7 | 1.1 | 1.98 | 6.55 | 1.03 | 8.25 | Upgrade
|
| Other Current Liabilities | 84.85 | 81.18 | 24.31 | 9.5 | 11.77 | 12.13 | Upgrade
|
| Total Current Liabilities | 594.01 | 643.07 | 534.93 | 458.03 | 491.4 | 530.54 | Upgrade
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| Long-Term Debt | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 132.45 | 131.68 | 123.73 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 750.14 | 750.21 | 752.38 | 209.77 | 210.29 | 211.49 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1,536 | 1,584 | 1,470 | 727.26 | 761.17 | 801.5 | Upgrade
|
| Common Stock | 348.22 | 348.22 | 348.22 | 348.22 | 348.22 | 348.22 | Upgrade
|
| Retained Earnings | 6.16 | 47.73 | -0.78 | -93.33 | -76.65 | 8.65 | Upgrade
|
| Comprehensive Income & Other | 4,395 | 4,396 | 4,398 | 4,969 | 4,972 | 4,975 | Upgrade
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| Shareholders' Equity | 4,749 | 4,792 | 4,745 | 5,224 | 5,243 | 5,332 | Upgrade
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| Total Liabilities & Equity | 6,285 | 6,376 | 6,216 | 5,951 | 6,004 | 6,133 | Upgrade
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| Total Debt | 401.99 | 352.18 | 404.33 | 270.11 | 312.22 | 343.74 | Upgrade
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| Net Cash (Debt) | -396.32 | -349.18 | -401.09 | -267.7 | -283.85 | -339.76 | Upgrade
|
| Net Cash Per Share | -11.38 | -10.03 | -11.52 | -7.69 | -8.15 | -9.76 | Upgrade
|
| Filing Date Shares Outstanding | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | Upgrade
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| Total Common Shares Outstanding | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | Upgrade
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| Working Capital | 464.5 | 506.65 | 460.23 | 270.12 | 285.98 | 370.46 | Upgrade
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| Book Value Per Share | 136.39 | 137.61 | 136.28 | 150.01 | 150.58 | 153.12 | Upgrade
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| Tangible Book Value | 4,749 | 4,791 | 4,745 | 5,224 | 5,243 | 5,332 | Upgrade
|
| Tangible Book Value Per Share | 136.37 | 137.59 | 136.28 | 150.01 | 150.58 | 153.12 | Upgrade
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| Land | - | - | - | 5,194 | 5,194 | - | Upgrade
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| Buildings | - | - | - | 122.2 | 122.2 | - | Upgrade
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| Machinery | - | - | - | 350.08 | 356.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.