Shepherd Industries PLC (DSE:SHEPHERD)
Bangladesh
· Delayed Price · Currency is BDT 12.90
+0.50 (4.03%)
At close: Dec 4, 2025
Shepherd Industries 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 | Sep '25 Sep 30, 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 | 16.53 | 43.09 | 10.26 | 39.47 | 84.78 | 45.62 | Upgrade
|
| Short-Term Investments | - | - | 36.28 | 41.1 | 20 | - | Upgrade
|
| Cash & Short-Term Investments | 16.53 | 43.09 | 46.54 | 80.57 | 104.78 | 45.62 | Upgrade
|
| Cash Growth | 1.22% | -7.39% | -42.24% | -23.11% | 129.68% | -30.28% | Upgrade
|
| Accounts Receivable | 959.66 | 1,036 | 1,146 | 1,504 | 1,791 | 1,091 | Upgrade
|
| Other Receivables | 7.01 | 5.09 | 10.33 | 5.14 | 3.88 | 2.09 | Upgrade
|
| Receivables | 966.67 | 1,041 | 1,156 | 1,509 | 1,794 | 1,093 | Upgrade
|
| Inventory | 1,877 | 1,845 | 1,862 | 1,881 | 1,895 | 1,971 | Upgrade
|
| Other Current Assets | 130.7 | 127.77 | 68.61 | 78.05 | 186.95 | 107.35 | Upgrade
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| Total Current Assets | 2,991 | 3,057 | 3,133 | 3,549 | 3,981 | 3,218 | Upgrade
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| Property, Plant & Equipment | 1,477 | 1,492 | 1,560 | 1,636 | 1,655 | 1,723 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.07 | Upgrade
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| Total Assets | 4,467 | 4,549 | 4,693 | 5,185 | 5,637 | 4,941 | Upgrade
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| Accounts Payable | 355.39 | 462.27 | 308.3 | 241.13 | 344.32 | 198.66 | Upgrade
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| Accrued Expenses | 166.54 | 195.24 | 141.9 | 165.03 | 113.07 | 82.29 | Upgrade
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| Short-Term Debt | 1,647 | 1,579 | 1,936 | 2,201 | 2,589 | 2,206 | Upgrade
|
| Current Income Taxes Payable | 72.87 | 68.18 | 48.32 | 65.02 | 65.76 | 60.64 | Upgrade
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| Other Current Liabilities | 76.24 | 70.63 | 78.47 | 56.85 | 42.84 | 54.21 | Upgrade
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| Total Current Liabilities | 2,368 | 2,375 | 2,513 | 2,729 | 3,155 | 2,602 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.87 | 108.35 | 114.16 | 120.86 | 132.88 | 134.1 | Upgrade
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| Total Liabilities | 2,475 | 2,484 | 2,628 | 2,850 | 3,288 | 2,736 | Upgrade
|
| Common Stock | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,503 | Upgrade
|
| Retained Earnings | -53.2 | 18.64 | 15.59 | 281.57 | 291.53 | 179.76 | Upgrade
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| Comprehensive Income & Other | 505.19 | 505.96 | 509.32 | 513.06 | 517.21 | 521.82 | Upgrade
|
| Shareholders' Equity | 1,992 | 2,065 | 2,065 | 2,335 | 2,349 | 2,204 | Upgrade
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| Total Liabilities & Equity | 4,467 | 4,549 | 4,693 | 5,185 | 5,637 | 4,941 | Upgrade
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| Total Debt | 1,647 | 1,579 | 1,936 | 2,201 | 2,589 | 2,206 | Upgrade
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| Net Cash (Debt) | -1,631 | -1,536 | -1,890 | -2,120 | -2,484 | -2,161 | Upgrade
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| Net Cash Per Share | -10.58 | -9.97 | -12.27 | -13.77 | -16.12 | -14.03 | Upgrade
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| Filing Date Shares Outstanding | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | Upgrade
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| Total Common Shares Outstanding | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | Upgrade
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| Working Capital | 622.76 | 681.47 | 619.62 | 819.47 | 826.63 | 615.54 | Upgrade
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| Book Value Per Share | 12.93 | 13.41 | 13.41 | 15.16 | 15.25 | 14.31 | Upgrade
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| Tangible Book Value | 1,992 | 2,065 | 2,065 | 2,335 | 2,349 | 2,204 | Upgrade
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| Tangible Book Value Per Share | 12.93 | 13.41 | 13.41 | 15.16 | 15.25 | 14.31 | Upgrade
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| Land | 873.62 | 873.62 | 873.62 | 873.57 | 873.57 | 873.57 | Upgrade
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| Buildings | 572.28 | 572.28 | 572.28 | 572.28 | 572.09 | 566.93 | Upgrade
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| Machinery | 1,172 | 1,172 | 1,172 | 1,146 | 1,141 | 1,097 | Upgrade
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| Construction In Progress | - | - | - | 54.22 | - | 32.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.