Premier Cement Mills PLC (DSE:PREMIERCEM)
Bangladesh
· Delayed Price · Currency is BDT 36.20
-0.80 (-2.16%)
At close: Apr 28, 2026
Premier Cement Mills 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 | 170.25 | 154.75 | 296.33 | 293 | 211.75 | 155.21 | Upgrade
|
| Short-Term Investments | 893.26 | 838.93 | 583.5 | 573.95 | 13.89 | 158.4 | Upgrade
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| Cash & Short-Term Investments | 1,064 | 993.67 | 879.83 | 866.94 | 225.64 | 313.61 | Upgrade
|
| Cash Growth | 21.44% | 12.94% | 1.49% | 284.22% | -28.05% | 8.57% | Upgrade
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| Accounts Receivable | 2,162 | 1,840 | 1,553 | 1,452 | 2,650 | 2,452 | Upgrade
|
| Other Receivables | - | 40.29 | 35.66 | 37.48 | 31.74 | 34.01 | Upgrade
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| Receivables | 3,579 | 3,099 | 2,459 | 1,672 | 2,704 | 2,606 | Upgrade
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| Inventory | 3,131 | 3,572 | 3,157 | 2,352 | 1,158 | 1,401 | Upgrade
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| Prepaid Expenses | 85.77 | 85.77 | 106.85 | 152.92 | 151.54 | 110.81 | Upgrade
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| Other Current Assets | 4,742 | 4,979 | 5,618 | 5,615 | 4,040 | 3,510 | Upgrade
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| Total Current Assets | 12,601 | 12,730 | 12,221 | 10,658 | 8,280 | 7,941 | Upgrade
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| Property, Plant & Equipment | 24,207 | 24,375 | 23,604 | 22,756 | 20,474 | 18,579 | Upgrade
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| Long-Term Investments | 245.91 | 244.7 | 243.32 | 241.04 | 112.51 | 123.11 | Upgrade
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| Other Intangible Assets | 1.81 | 1.91 | 2.13 | 2.27 | 2.08 | 0.74 | Upgrade
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| Other Long-Term Assets | 2.11 | 2.1 | 2.44 | 2.4 | 2.25 | 2.06 | Upgrade
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| Total Assets | 37,058 | 37,353 | 36,073 | 33,659 | 28,871 | 26,645 | Upgrade
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| Accounts Payable | 0.13 | 0.13 | 0.13 | 0.05 | 0.05 | 0.05 | Upgrade
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| Accrued Expenses | 559.89 | 1,228 | 1,305 | 563.14 | 464.89 | 568.09 | Upgrade
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| Short-Term Debt | 16,939 | 17,788 | 16,175 | 13,522 | 13,748 | 11,783 | Upgrade
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| Current Portion of Long-Term Debt | 1,658 | 1,599 | 1,824 | 894.52 | 1,086 | 1,081 | Upgrade
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| Current Portion of Leases | 14.18 | 7.08 | 9.3 | 9.19 | 2.98 | 8.55 | Upgrade
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| Current Income Taxes Payable | 978 | 977.95 | 970.04 | 968.8 | 837.45 | 751.94 | Upgrade
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| Other Current Liabilities | 637.27 | 759.11 | 1,157 | 2,491 | 160.69 | 138.3 | Upgrade
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| Total Current Liabilities | 20,786 | 22,360 | 21,440 | 18,448 | 16,300 | 14,331 | Upgrade
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| Long-Term Debt | 7,916 | 6,610 | 6,298 | 7,684 | 4,418 | 2,848 | Upgrade
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| Long-Term Leases | 23.3 | 9.55 | 9.01 | 19.67 | 12.37 | 15.35 | Upgrade
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| Pension & Post-Retirement Benefits | 287.67 | 279.5 | 230.73 | 192.8 | 157.97 | 139.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,310 | 1,274 | 1,184 | 1,040 | 884.76 | 876.06 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | - | - | 0 | Upgrade
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| Total Liabilities | 30,323 | 30,532 | 29,162 | 27,385 | 21,773 | 18,210 | Upgrade
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| Common Stock | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | Upgrade
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| Additional Paid-In Capital | 441.84 | 441.84 | 441.84 | 441.84 | 441.84 | 441.84 | Upgrade
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| Retained Earnings | 2,148 | 2,230 | 2,313 | 1,669 | 2,482 | 3,813 | Upgrade
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| Comprehensive Income & Other | 3,072 | 3,076 | 3,083 | 3,091 | 3,100 | 3,109 | Upgrade
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| Total Common Equity | 6,717 | 6,802 | 6,893 | 6,256 | 7,078 | 8,418 | Upgrade
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| Minority Interest | 18.53 | 19.14 | 18.21 | 18.74 | 18.83 | 17.83 | Upgrade
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| Shareholders' Equity | 6,735 | 6,821 | 6,911 | 6,275 | 7,097 | 8,436 | Upgrade
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| Total Liabilities & Equity | 37,058 | 37,353 | 36,073 | 33,659 | 28,871 | 26,645 | Upgrade
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| Total Debt | 26,550 | 26,014 | 24,315 | 22,129 | 19,267 | 15,736 | Upgrade
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| Net Cash (Debt) | -25,486 | -25,020 | -23,435 | -21,262 | -19,042 | -15,423 | Upgrade
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| Net Cash Per Share | -241.69 | -237.27 | -222.24 | -201.64 | -180.58 | -146.26 | Upgrade
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| Filing Date Shares Outstanding | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | Upgrade
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| Total Common Shares Outstanding | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | Upgrade
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| Working Capital | -8,185 | -9,630 | -9,219 | -7,790 | -8,020 | -6,390 | Upgrade
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| Book Value Per Share | 63.70 | 64.50 | 65.37 | 59.33 | 67.13 | 79.83 | Upgrade
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| Tangible Book Value | 6,715 | 6,800 | 6,891 | 6,254 | 7,076 | 8,417 | Upgrade
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| Tangible Book Value Per Share | 63.68 | 64.49 | 65.35 | 59.31 | 67.11 | 79.82 | Upgrade
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| Land | 27,030 | 5,598 | 5,595 | 5,576 | 5,517 | 5,413 | Upgrade
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| Buildings | - | 5,611 | 5,482 | 5,122 | 832.42 | 826.89 | Upgrade
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| Machinery | - | 14,893 | 14,234 | 13,164 | 4,618 | 4,339 | Upgrade
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| Construction In Progress | 2,172 | 2,086 | 1,250 | 1,128 | 11,339 | 9,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.