Orion Pharma Limited (DSE:ORIONPHARM)
Bangladesh
· Delayed Price · Currency is BDT 28.80
+0.80 (2.86%)
At close: Mar 9, 2026
Orion Pharma 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 | 172.89 | 72.1 | 147.73 | 130.11 | 106.13 | 414.99 | Upgrade
|
| Short-Term Investments | 65.29 | 54.18 | 45.82 | 38.68 | 31.83 | 23.62 | Upgrade
|
| Cash & Short-Term Investments | 238.18 | 126.28 | 193.55 | 168.79 | 137.97 | 438.61 | Upgrade
|
| Cash Growth | 60.65% | -34.75% | 14.67% | 22.34% | -68.54% | -58.38% | Upgrade
|
| Accounts Receivable | 4,290 | 4,390 | 4,210 | 5,584 | 6,796 | 3,943 | Upgrade
|
| Other Receivables | 10,660 | 10,656 | 10,267 | 9,811 | 8,109 | 8,458 | Upgrade
|
| Receivables | 14,950 | 15,046 | 14,477 | 15,395 | 14,905 | 12,401 | Upgrade
|
| Inventory | 1,364 | 1,505 | 1,699 | 1,614 | 1,660 | 1,411 | Upgrade
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| Prepaid Expenses | - | - | 0.11 | 1.1 | 26.19 | 43.84 | Upgrade
|
| Other Current Assets | 910.82 | 859.62 | 1,045 | 1,897 | 2,026 | 1,928 | Upgrade
|
| Total Current Assets | 17,464 | 17,537 | 17,415 | 19,076 | 18,755 | 16,223 | Upgrade
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| Property, Plant & Equipment | 31,994 | 30,937 | 28,951 | 26,424 | 23,009 | 19,856 | Upgrade
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| Long-Term Investments | 7,446 | 7,322 | 8,067 | 7,440 | 6,343 | 6,254 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 56,904 | 55,796 | 54,433 | 52,940 | 48,107 | 42,333 | Upgrade
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| Accounts Payable | 5,589 | 6,710 | 6,136 | 6,259 | 7,301 | 4,231 | Upgrade
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| Accrued Expenses | 295.77 | 278.28 | 298.44 | 270.03 | 265.44 | 232.48 | Upgrade
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| Short-Term Debt | 412.09 | 493.7 | 556.18 | 547.82 | 563.9 | 564.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 67.35 | 490.5 | 387.47 | 274.33 | Upgrade
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| Current Portion of Leases | 11.54 | 14.93 | 13.94 | 23.91 | 31.66 | 36.42 | Upgrade
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| Current Income Taxes Payable | 330.44 | 321.16 | 304.49 | 435.26 | 398.62 | 262.75 | Upgrade
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| Other Current Liabilities | 1,855 | 645.99 | 390.05 | 1,444 | 488.23 | 406.06 | Upgrade
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| Total Current Liabilities | 8,494 | 8,464 | 7,766 | 9,470 | 9,437 | 6,008 | Upgrade
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| Long-Term Debt | 26,295 | 25,137 | 23,111 | 20,808 | 17,601 | 15,930 | Upgrade
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| Long-Term Leases | 28.54 | 31.69 | 13.71 | 26.35 | 35.27 | 39.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 434.68 | 402.12 | 315.43 | 157.7 | 122.25 | 138.28 | Upgrade
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| Other Long-Term Liabilities | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 | Upgrade
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| Total Liabilities | 35,395 | 34,178 | 31,350 | 30,606 | 27,338 | 22,259 | Upgrade
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| Common Stock | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | Upgrade
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| Additional Paid-In Capital | 8,017 | 8,017 | 8,017 | 8,017 | 8,017 | 8,017 | Upgrade
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| Retained Earnings | 6,658 | 6,857 | 7,499 | 7,400 | 6,978 | 6,401 | Upgrade
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| Comprehensive Income & Other | 3,049 | 2,932 | 3,683 | 3,067 | 1,978 | 1,905 | Upgrade
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| Total Common Equity | 20,064 | 20,146 | 21,540 | 20,824 | 19,313 | 18,663 | Upgrade
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| Minority Interest | 1,445 | 1,472 | 1,543 | 1,510 | 1,456 | 1,412 | Upgrade
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| Shareholders' Equity | 21,509 | 21,618 | 23,083 | 22,334 | 20,769 | 20,074 | Upgrade
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| Total Liabilities & Equity | 56,904 | 55,796 | 54,433 | 52,940 | 48,107 | 42,333 | Upgrade
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| Total Debt | 26,747 | 25,677 | 23,762 | 21,897 | 18,619 | 16,844 | Upgrade
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| Net Cash (Debt) | -26,497 | -25,539 | -23,552 | -21,700 | -18,446 | -16,377 | Upgrade
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| Net Cash Per Share | -113.23 | -109.14 | -100.65 | -92.74 | -78.83 | -69.99 | Upgrade
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| Filing Date Shares Outstanding | 234 | 234 | 234 | 234 | 234 | 234 | Upgrade
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| Total Common Shares Outstanding | 234 | 234 | 234 | 234 | 234 | 234 | Upgrade
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| Working Capital | 8,970 | 9,073 | 9,648 | 9,606 | 9,318 | 10,216 | Upgrade
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| Book Value Per Share | 85.74 | 86.09 | 92.05 | 88.99 | 82.53 | 79.76 | Upgrade
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| Tangible Book Value | 20,064 | 20,146 | 21,540 | 20,824 | 19,313 | 18,663 | Upgrade
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| Tangible Book Value Per Share | 85.74 | 86.09 | 92.05 | 88.99 | 82.53 | 79.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.