Sinobangla Industries Limited (DSE:SINOBANGLA)
Bangladesh
· Delayed Price · Currency is BDT 42.50
-1.30 (-2.97%)
At close: Dec 4, 2025
Sinobangla 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 | 62.14 | 33.17 | 236.52 | 93 | 51.5 | 69.95 | Upgrade
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| Cash & Short-Term Investments | 62.14 | 33.17 | 236.52 | 93 | 51.5 | 69.95 | Upgrade
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| Cash Growth | 48.41% | -85.97% | 154.33% | 80.58% | -26.37% | 6.37% | Upgrade
|
| Accounts Receivable | 315.9 | 269.76 | 245.45 | 177.11 | 183.23 | 166.6 | Upgrade
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| Other Receivables | 69.56 | 69.03 | 65.24 | 67.36 | 64.77 | 65.14 | Upgrade
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| Receivables | 385.46 | 338.79 | 310.68 | 244.47 | 248 | 231.74 | Upgrade
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| Inventory | 578.11 | 647.39 | 511.35 | 443.09 | 735.01 | 603.27 | Upgrade
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| Prepaid Expenses | 4.07 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | Upgrade
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| Other Current Assets | 647.93 | 675.16 | 562.41 | 544.88 | 431.01 | 468.27 | Upgrade
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| Total Current Assets | 1,678 | 1,695 | 1,621 | 1,326 | 1,466 | 1,374 | Upgrade
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| Property, Plant & Equipment | 682.8 | 693.54 | 705.86 | 760.17 | 810.36 | 685.68 | Upgrade
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| Long-Term Investments | 495.26 | 494.49 | 300.4 | 309.91 | 284.61 | 283.86 | Upgrade
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| Total Assets | 2,856 | 2,883 | 2,628 | 2,396 | 2,561 | 2,343 | Upgrade
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| Accounts Payable | 573.08 | 729.8 | 689.28 | 574.8 | 872.54 | 736.8 | Upgrade
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| Accrued Expenses | 5.18 | 72.38 | 69.87 | 52.74 | 49.5 | 79.77 | Upgrade
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| Short-Term Debt | 397.34 | 174.82 | 120.43 | 153.31 | 188.04 | 94.61 | Upgrade
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| Current Portion of Long-Term Debt | 21.21 | 18.42 | 88.62 | 72.57 | 63.36 | 83.15 | Upgrade
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| Current Portion of Leases | 24.38 | 27.94 | 7.47 | 11.97 | 2.05 | 5.97 | Upgrade
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| Current Income Taxes Payable | 126.68 | 119.51 | 90.59 | 100.33 | 88 | 73.64 | Upgrade
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| Current Unearned Revenue | 1.27 | 9.91 | 1.27 | 5.64 | 1.59 | 1.85 | Upgrade
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| Other Current Liabilities | 394.56 | 422.12 | 340.42 | 417.99 | 365.11 | 264 | Upgrade
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| Total Current Liabilities | 1,544 | 1,575 | 1,408 | 1,389 | 1,630 | 1,340 | Upgrade
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| Long-Term Debt | 10.26 | 15.51 | 133.89 | 137.16 | 76.71 | 133.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.99 | 45.75 | 49.22 | 51.72 | 51.33 | 84.7 | Upgrade
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| Other Long-Term Liabilities | 447.22 | 447.21 | 245.3 | 245.3 | 245.3 | 245.3 | Upgrade
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| Total Liabilities | 2,046 | 2,083 | 1,836 | 1,824 | 2,004 | 1,804 | Upgrade
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| Common Stock | 302.95 | 302.95 | 302.95 | 201.97 | 199.97 | 199.97 | Upgrade
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| Additional Paid-In Capital | 200.97 | 200.97 | 200.97 | 99.98 | 99.98 | 99.98 | Upgrade
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| Retained Earnings | 303.83 | 293.68 | 285.19 | 268.09 | 254.83 | 236.94 | Upgrade
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| Comprehensive Income & Other | 1.86 | 1.91 | 2.09 | 2.28 | 2.5 | 2.71 | Upgrade
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| Shareholders' Equity | 809.61 | 799.5 | 791.19 | 572.33 | 557.27 | 539.6 | Upgrade
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| Total Liabilities & Equity | 2,856 | 2,883 | 2,628 | 2,396 | 2,561 | 2,343 | Upgrade
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| Total Debt | 453.19 | 236.69 | 350.41 | 375.01 | 330.16 | 317.44 | Upgrade
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| Net Cash (Debt) | -391.06 | -203.51 | -113.88 | -282.01 | -278.66 | -247.49 | Upgrade
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| Net Cash Per Share | -12.71 | -6.72 | -4.16 | -13.96 | -13.80 | -12.25 | Upgrade
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| Filing Date Shares Outstanding | 30.29 | 30.29 | 30.29 | 20.2 | 20.2 | 20.2 | Upgrade
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| Total Common Shares Outstanding | 30.29 | 30.29 | 30.29 | 20.2 | 20.2 | 20.2 | Upgrade
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| Working Capital | 134.01 | 119.95 | 213.34 | -63.57 | -164.34 | 33.77 | Upgrade
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| Book Value Per Share | 26.72 | 26.39 | 26.12 | 28.34 | 27.59 | 26.72 | Upgrade
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| Tangible Book Value | 809.61 | 799.5 | 791.19 | 572.33 | 557.27 | 539.6 | Upgrade
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| Tangible Book Value Per Share | 26.72 | 26.39 | 26.12 | 28.34 | 27.59 | 26.72 | Upgrade
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| Land | 49.11 | - | - | 49.11 | 49.11 | 49.11 | Upgrade
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| Buildings | 451.65 | - | - | 445.97 | 445.2 | 420.22 | Upgrade
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| Machinery | 1,039 | - | - | 1,005 | 1,002 | 837.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.