Padma Oil PLC. (DSE:PADMAOIL)
Bangladesh
· Delayed Price · Currency is BDT 175.00
+1.20 (0.69%)
At close: Mar 9, 2026
Padma Oil 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 | 50,042 | 50,867 | 53,906 | 46,686 | 38,968 | 39,065 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5,668 | - | Upgrade
|
| Cash & Short-Term Investments | 50,042 | 50,867 | 53,906 | 46,686 | 44,635 | 39,065 | Upgrade
|
| Cash Growth | -7.32% | -5.64% | 15.47% | 4.59% | 14.26% | -0.92% | Upgrade
|
| Accounts Receivable | 14,948 | 13,691 | 16,628 | 16,767 | 17,469 | 16,321 | Upgrade
|
| Other Receivables | 29,480 | 30,695 | 27,696 | 59,302 | 22,252 | 17,085 | Upgrade
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| Receivables | 44,427 | 44,386 | 44,324 | 76,069 | 39,720 | 33,407 | Upgrade
|
| Inventory | 20,477 | 19,310 | 23,283 | 20,988 | 14,734 | 15,799 | Upgrade
|
| Prepaid Expenses | - | 24.34 | 23.31 | 24.11 | 23 | 24.37 | Upgrade
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| Other Current Assets | 2,929 | 2,029 | 1,523 | 3,086 | 2,482 | 184.88 | Upgrade
|
| Total Current Assets | 117,874 | 116,617 | 123,061 | 146,854 | 101,595 | 88,480 | Upgrade
|
| Property, Plant & Equipment | 4,884 | 4,757 | 3,510 | 2,932 | 2,740 | 2,399 | Upgrade
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| Long-Term Investments | 2,964 | 2,964 | 1,000 | 200 | 5,982 | 1,601 | Upgrade
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| Other Long-Term Assets | 2,748 | 2,525 | 2,131 | 2,080 | 1,775 | 1,614 | Upgrade
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| Total Assets | 128,470 | 126,863 | 129,701 | 152,066 | 112,093 | 94,095 | Upgrade
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| Accounts Payable | 28,631 | 88,064 | 95,102 | 120,058 | 85,670 | 67,852 | Upgrade
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| Accrued Expenses | 4,946 | 3,968 | 4,843 | 4,889 | 4,028 | 4,547 | Upgrade
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| Current Income Taxes Payable | 1,550 | 805.52 | 784.92 | 1,098 | 202.12 | 325.92 | Upgrade
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| Current Unearned Revenue | - | 4,182 | 3,491 | 3,522 | 1,900 | 1,878 | Upgrade
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| Other Current Liabilities | 63,062 | 2,541 | 2,470 | 2,223 | 2,261 | 2,578 | Upgrade
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| Total Current Liabilities | 98,189 | 99,560 | 106,691 | 131,791 | 94,061 | 77,181 | Upgrade
|
| Long-Term Debt | 183.46 | 183.46 | 183.46 | 183.46 | 183.46 | 183.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 97.41 | 119.45 | 80.45 | 105.64 | 128.73 | 187.25 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 98,470 | 99,863 | 106,955 | 132,080 | 94,373 | 77,551 | Upgrade
|
| Common Stock | 982.33 | 982.33 | 982.33 | 982.33 | 982.33 | 982.33 | Upgrade
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| Retained Earnings | 28,182 | 25,327 | 21,265 | 18,639 | 16,467 | 15,373 | Upgrade
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| Comprehensive Income & Other | 834.82 | 690.92 | 498.82 | 364.94 | 269.9 | 187.67 | Upgrade
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| Shareholders' Equity | 30,000 | 27,000 | 22,747 | 19,987 | 17,719 | 16,543 | Upgrade
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| Total Liabilities & Equity | 128,470 | 126,863 | 129,701 | 152,066 | 112,093 | 94,095 | Upgrade
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| Total Debt | 183.46 | 183.46 | 183.46 | 183.46 | 183.46 | 183.46 | Upgrade
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| Net Cash (Debt) | 49,858 | 50,684 | 53,723 | 46,503 | 44,452 | 38,882 | Upgrade
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| Net Cash Growth | -7.34% | -5.66% | 15.53% | 4.61% | 14.33% | -0.93% | Upgrade
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| Net Cash Per Share | 507.55 | 515.96 | 546.89 | 473.40 | 452.52 | 395.81 | Upgrade
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| Filing Date Shares Outstanding | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | Upgrade
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| Total Common Shares Outstanding | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | Upgrade
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| Working Capital | 19,685 | 17,057 | 16,370 | 15,063 | 7,534 | 11,299 | Upgrade
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| Book Value Per Share | 305.39 | 274.86 | 231.56 | 203.46 | 180.38 | 168.41 | Upgrade
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| Tangible Book Value | 30,000 | 27,000 | 22,747 | 19,987 | 17,719 | 16,543 | Upgrade
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| Tangible Book Value Per Share | 305.39 | 274.86 | 231.56 | 203.46 | 180.38 | 168.41 | Upgrade
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| Land | - | 6.77 | 6.77 | 6.77 | 7.44 | 7.44 | Upgrade
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| Buildings | - | 871.75 | 805.69 | 804.13 | 798.17 | 804.7 | Upgrade
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| Machinery | - | 2,974 | 2,956 | 2,898 | 2,756 | 2,681 | Upgrade
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| Construction In Progress | - | 3,468 | 2,109 | 1,380 | 1,123 | 659.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.