Olympic Industries PLC. (DSE:OLYMPIC)
Bangladesh
· Delayed Price · Currency is BDT 146.70
+3.80 (2.66%)
At close: Mar 9, 2026
Olympic Industries PLC. 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 | 2,365 | 1,593 | 889.52 | 849.43 | 594.5 | 768.93 | Upgrade
|
| Short-Term Investments | 4,480 | 3,778 | 3,378 | 3,079 | 4,246 | 4,373 | Upgrade
|
| Trading Asset Securities | 7.1 | 7.84 | 10.44 | 15.14 | 14.21 | 12.58 | Upgrade
|
| Cash & Short-Term Investments | 6,852 | 5,378 | 4,278 | 3,944 | 4,855 | 5,154 | Upgrade
|
| Cash Growth | 19.98% | 25.74% | 8.46% | -18.76% | -5.81% | 5.13% | Upgrade
|
| Accounts Receivable | 335.78 | 294.37 | 141.87 | 94.98 | 292.19 | 320.38 | Upgrade
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| Other Receivables | 233.68 | 249.04 | 146.25 | 96.01 | 102.35 | 143.01 | Upgrade
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| Receivables | 569.46 | 543.41 | 288.13 | 191 | 394.54 | 463.39 | Upgrade
|
| Inventory | 2,336 | 2,200 | 1,740 | 2,731 | 2,514 | 1,949 | Upgrade
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| Prepaid Expenses | 64.99 | 51.22 | 36.34 | 21.42 | 19.66 | 13.61 | Upgrade
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| Other Current Assets | 1,272 | 1,580 | 1,529 | 1,361 | 1,330 | 1,948 | Upgrade
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| Total Current Assets | 11,095 | 9,753 | 7,870 | 8,249 | 9,113 | 9,527 | Upgrade
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| Property, Plant & Equipment | 6,526 | 5,899 | 5,701 | 5,391 | 4,984 | 4,677 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 526.24 | 526.24 | 450 | 440 | 330 | 210 | Upgrade
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| Total Assets | 18,148 | 16,178 | 14,021 | 14,080 | 14,427 | 14,415 | Upgrade
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| Accounts Payable | 1,079 | 1,088 | 324.38 | 99.42 | 470.81 | 663.66 | Upgrade
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| Accrued Expenses | 1,044 | 932.43 | 862.51 | 419.9 | 342.66 | 258.25 | Upgrade
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| Short-Term Debt | 194.31 | 24.17 | 345.8 | 1,695 | 2,257 | 1,358 | Upgrade
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| Current Portion of Long-Term Debt | 29.02 | - | 196.84 | 171.95 | 164.6 | 258.5 | Upgrade
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| Current Portion of Leases | 18.37 | 18.8 | 11.65 | 20.79 | 11.29 | 20.79 | Upgrade
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| Current Income Taxes Payable | 1,077 | 701.64 | 603.04 | 524.27 | 368.73 | 1,317 | Upgrade
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| Current Unearned Revenue | 369.33 | 664.98 | 617.67 | 307.87 | 555.75 | 313.54 | Upgrade
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| Other Current Liabilities | 823 | 269.74 | 363.3 | 370 | 445.38 | 457.19 | Upgrade
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| Total Current Liabilities | 4,634 | 3,700 | 3,325 | 3,609 | 4,616 | 4,648 | Upgrade
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| Long-Term Debt | 470.98 | - | - | 264.76 | 275 | 338.53 | Upgrade
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| Long-Term Leases | - | 8.97 | 1.63 | 10.91 | - | 10.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | -20.9 | 3.19 | 38.82 | 174.34 | 171.48 | 178.24 | Upgrade
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| Total Liabilities | 5,084 | 3,712 | 3,366 | 4,059 | 5,062 | 5,175 | Upgrade
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| Common Stock | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | Upgrade
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| Retained Earnings | 11,064 | 10,467 | 8,656 | 8,022 | 7,365 | 7,240 | Upgrade
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| Shareholders' Equity | 13,063 | 12,466 | 10,656 | 10,021 | 9,365 | 9,239 | Upgrade
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| Total Liabilities & Equity | 18,148 | 16,178 | 14,021 | 14,080 | 14,427 | 14,415 | Upgrade
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| Total Debt | 712.68 | 51.94 | 555.93 | 2,163 | 2,707 | 1,987 | Upgrade
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| Net Cash (Debt) | 6,139 | 5,327 | 3,722 | 1,781 | 2,147 | 3,167 | Upgrade
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| Net Cash Growth | 21.48% | 43.13% | 108.97% | -17.06% | -32.20% | 1.53% | Upgrade
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| Net Cash Per Share | 30.71 | 26.64 | 18.61 | 8.91 | 10.74 | 15.84 | Upgrade
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| Filing Date Shares Outstanding | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | Upgrade
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| Total Common Shares Outstanding | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | Upgrade
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| Working Capital | 6,461 | 6,053 | 4,545 | 4,640 | 4,497 | 4,880 | Upgrade
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| Book Value Per Share | 65.34 | 62.35 | 53.29 | 50.12 | 46.84 | 46.21 | Upgrade
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| Tangible Book Value | 13,063 | 12,466 | 10,656 | 10,021 | 9,365 | 9,239 | Upgrade
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| Tangible Book Value Per Share | 65.34 | 62.35 | 53.29 | 50.12 | 46.84 | 46.21 | Upgrade
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| Land | - | 2,036 | 1,417 | 698.6 | 660.52 | 529.31 | Upgrade
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| Buildings | - | 2,342 | 2,324 | 2,111 | 2,070 | 1,837 | Upgrade
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| Machinery | - | 4,973 | 4,860 | 4,985 | 4,503 | 3,687 | Upgrade
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| Construction In Progress | - | 704.49 | 833.47 | 1,261 | 1,021 | 1,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.