Shaympur Sugar Mills Ltd. (DSE:SHYAMPSUG)
Bangladesh
· Delayed Price · Currency is BDT
182.00
+1.40 (0.78%)
At close: Dec 4, 2025
Shaympur Sugar Mills Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 4.08 | 2.92 | 1.85 |
| Short-Term Investments | 0.08 | 0.08 | 0.08 |
| Cash & Short-Term Investments | 4.16 | 3 | 1.93 |
| Cash Growth | 38.48% | 55.57% | - |
| Receivables | 24.1 | 24.11 | 24.22 |
| Inventory | 36.13 | 43.87 | 48.44 |
| Other Current Assets | 79.63 | 85.6 | 97.33 |
| Total Current Assets | 144.02 | 156.59 | 171.92 |
| Property, Plant & Equipment | 49.09 | 54.5 | 61.26 |
| Accounts Payable | 30.57 | 31.97 | 31.97 |
| Accrued Expenses | 477.1 | 459.47 | 521.55 |
| Current Income Taxes Payable | 6.43 | 6.43 | 6.38 |
| Other Current Liabilities | 3,267 | 3,350 | 3,252 |
| Total Current Liabilities | 3,781 | 3,847 | 3,812 |
| Long-Term Debt | 2,712 | 2,420 | 2,259 |
| Other Long-Term Liabilities | - | -0 | -0 |
| Common Stock | 50 | 50 | 50 |
| Retained Earnings | -6,408 | -6,164 | -5,946 |
| Comprehensive Income & Other | 58.76 | 58.13 | 58.21 |
| Total Liabilities & Equity | 193.11 | 211.09 | 233.18 |
| Total Debt | 2,712 | 2,420 | 2,259 |
| Net Cash (Debt) | -2,708 | -2,417 | -2,257 |
| Net Cash Per Share | -541.51 | -483.34 | -451.40 |
| Filing Date Shares Outstanding | 5 | 5 | 5 |
| Total Common Shares Outstanding | 5 | 5 | 5 |
| Working Capital | -3,637 | -3,691 | -3,640 |
| Book Value Per Share | -1259.92 | -1211.21 | -1167.57 |
| Tangible Book Value | -6,300 | -6,056 | -5,838 |
| Tangible Book Value Per Share | -1259.92 | -1211.21 | -1167.57 |
| Land | 36.42 | 36.42 | 36.42 |
| Buildings | 73.98 | 73.98 | 73.98 |
| Machinery | 213.34 | 213.34 | 213.34 |
Source: S&P Capital IQ. Standard template.
Financial Sources.