Sonali Aansh Industries Limited (DSE:SONALIANSH)
Bangladesh
· Delayed Price · Currency is BDT 155.30
+3.90 (2.58%)
At close: Mar 9, 2026
Sonali Aansh 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 | 22.2 | 5.56 | 5.7 | 22.41 | 7.62 | 17.69 | Upgrade
|
| Cash & Short-Term Investments | 22.2 | 5.56 | 5.7 | 22.41 | 7.62 | 17.69 | Upgrade
|
| Cash Growth | 198.41% | -2.34% | -74.58% | 194.30% | -56.94% | 183.93% | Upgrade
|
| Accounts Receivable | 271.63 | 273.71 | 290.45 | 330.53 | 163.94 | 117.42 | Upgrade
|
| Other Receivables | - | - | - | 288.95 | 53.59 | 18.5 | Upgrade
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| Receivables | 271.63 | 273.71 | 290.45 | 619.47 | 217.53 | 135.92 | Upgrade
|
| Inventory | 210.57 | 237.59 | 282.69 | 232.77 | 543.82 | 698.85 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.82 | Upgrade
|
| Other Current Assets | 540.77 | 541.08 | 354.67 | 142.02 | 392.29 | 290.59 | Upgrade
|
| Total Current Assets | 1,045 | 1,058 | 933.5 | 1,017 | 1,161 | 1,144 | Upgrade
|
| Property, Plant & Equipment | 237.48 | 248.98 | 669.14 | 684.15 | 604.78 | 604.5 | Upgrade
|
| Other Intangible Assets | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | Upgrade
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| Other Long-Term Assets | 5.29 | 5.29 | 5.09 | 5.09 | 4.79 | 4.73 | Upgrade
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| Total Assets | 1,344 | 1,368 | 1,664 | 1,762 | 1,827 | 1,809 | Upgrade
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| Accounts Payable | 48.64 | 10.01 | 25.71 | 35.92 | 68.37 | 54.34 | Upgrade
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| Accrued Expenses | 46.64 | 72.73 | 25.68 | 44.75 | 82.11 | 62.42 | Upgrade
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| Short-Term Debt | 339.47 | 353.8 | 376.24 | 507.05 | 505.23 | 544.11 | Upgrade
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| Current Income Taxes Payable | 55.58 | 48.85 | 22.93 | 35.26 | 24.76 | 23.67 | Upgrade
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| Other Current Liabilities | -10.13 | 48.1 | 59.61 | 53.18 | 91.06 | 90.8 | Upgrade
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| Total Current Liabilities | 480.21 | 533.49 | 510.17 | 676.16 | 771.53 | 775.35 | Upgrade
|
| Long-Term Debt | 475.09 | 465.77 | 475.36 | 443.03 | 433.23 | 418.77 | Upgrade
|
| Long-Term Leases | 0.88 | 0.91 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.12 | 12.13 | 7.74 | 1.89 | 2.15 | 2.97 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 970.3 | 1,012 | 993.26 | 1,121 | 1,207 | 1,197 | Upgrade
|
| Common Stock | 108.48 | 108.48 | 108.48 | 54.24 | 27.12 | 27.12 | Upgrade
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| Retained Earnings | 168.16 | 148.89 | 57.65 | 82.27 | 88.47 | 80.54 | Upgrade
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| Comprehensive Income & Other | 96.99 | 98.5 | 504.31 | 504.31 | 504.31 | 504.31 | Upgrade
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| Shareholders' Equity | 373.62 | 355.88 | 670.45 | 640.82 | 619.9 | 611.97 | Upgrade
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| Total Liabilities & Equity | 1,344 | 1,368 | 1,664 | 1,762 | 1,827 | 1,809 | Upgrade
|
| Total Debt | 815.45 | 820.48 | 851.59 | 950.08 | 938.46 | 962.88 | Upgrade
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| Net Cash (Debt) | -793.25 | -814.92 | -845.89 | -927.67 | -930.84 | -945.19 | Upgrade
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| Net Cash Per Share | -73.16 | -75.12 | -77.98 | -85.51 | -85.75 | -87.13 | Upgrade
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| Filing Date Shares Outstanding | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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| Total Common Shares Outstanding | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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| Working Capital | 564.97 | 524.44 | 423.33 | 340.52 | 389.73 | 368.51 | Upgrade
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| Book Value Per Share | 34.44 | 32.81 | 61.81 | 59.07 | 57.14 | 56.41 | Upgrade
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| Tangible Book Value | 317.65 | 299.9 | 614.47 | 584.84 | 563.92 | 556 | Upgrade
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| Tangible Book Value Per Share | 29.28 | 27.65 | 56.65 | 53.91 | 51.98 | 51.25 | Upgrade
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| Land | - | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | Upgrade
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| Buildings | - | 217.04 | 217.04 | 217.04 | 217.04 | 216.56 | Upgrade
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| Machinery | - | 644.09 | 644.01 | 642.16 | 553.8 | 544.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.