Square Pharmaceuticals PLC. (DSE:SQURPHARMA)
Bangladesh
· Delayed Price · Currency is BDT 202.70
-0.90 (-0.44%)
At close: Dec 4, 2025
DSE:SQURPHARMA 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 | 58,326 | 55,396 | 52,013 | 50,094 | 48,962 | 43,364 | Upgrade
|
| Cash & Short-Term Investments | 58,326 | 55,396 | 52,013 | 50,094 | 48,962 | 43,364 | Upgrade
|
| Cash Growth | 5.49% | 6.50% | 3.83% | 2.31% | 12.91% | 33.16% | Upgrade
|
| Accounts Receivable | 2,507 | 2,236 | 2,551 | 3,421 | 2,159 | 1,636 | Upgrade
|
| Other Receivables | 2,599 | 1,875 | 1,952 | 2,702 | 1,236 | 1,280 | Upgrade
|
| Receivables | 5,105 | 4,111 | 4,503 | 6,122 | 3,395 | 2,916 | Upgrade
|
| Inventory | 13,506 | 13,059 | 12,582 | 12,227 | 8,214 | 7,245 | Upgrade
|
| Prepaid Expenses | 89.07 | 113.44 | 101.51 | 81.62 | 57.56 | 46.17 | Upgrade
|
| Other Current Assets | 1,866 | 1,882 | 2,005 | 1,962 | 1,718 | 1,505 | Upgrade
|
| Total Current Assets | 78,893 | 74,562 | 71,206 | 70,487 | 62,348 | 55,076 | Upgrade
|
| Property, Plant & Equipment | 32,327 | 31,687 | 27,750 | 26,059 | 27,183 | 22,884 | Upgrade
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| Long-Term Investments | 45,584 | 40,566 | 33,682 | 25,270 | 22,227 | 17,492 | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.05 | 0.11 | - | - | Upgrade
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| Total Assets | 156,803 | 146,815 | 132,637 | 121,816 | 111,758 | 95,452 | Upgrade
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| Accounts Payable | 1,491 | 1,375 | 1,455 | 1,002 | 625.98 | 666.17 | Upgrade
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| Accrued Expenses | 2,021 | 1,552 | 1,476 | 1,327 | 1,257 | 1,121 | Upgrade
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| Current Portion of Long-Term Debt | 568.5 | 625.5 | 614.54 | 618.61 | 200 | - | Upgrade
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| Current Income Taxes Payable | 1,738 | 1,307 | 912.27 | 356.1 | 911.5 | 572.68 | Upgrade
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| Other Current Liabilities | 1,223 | 964.58 | 823.65 | 926.1 | 666.85 | 818.87 | Upgrade
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| Total Current Liabilities | 7,042 | 5,823 | 5,282 | 4,229 | 3,662 | 3,179 | Upgrade
|
| Long-Term Debt | 100 | 200 | 814.54 | 1,368 | 1,714 | 103.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,177 | 836.12 | 619.08 | 1,022 | 1,179 | 1,275 | Upgrade
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| Total Liabilities | 8,319 | 6,860 | 6,716 | 6,620 | 6,555 | 4,557 | Upgrade
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| Common Stock | 8,865 | 8,865 | 8,865 | 8,865 | 8,865 | 8,865 | Upgrade
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| Additional Paid-In Capital | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | Upgrade
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| Retained Earnings | 136,817 | 129,050 | 115,019 | 103,578 | 93,463 | 78,855 | Upgrade
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| Comprehensive Income & Other | 761.15 | - | - | 717.6 | 839.61 | 1,139 | Upgrade
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| Total Common Equity | 148,478 | 139,950 | 125,919 | 115,196 | 105,203 | 90,895 | Upgrade
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| Minority Interest | 6.5 | 5.44 | 2.32 | 0.71 | 0.47 | 0.5 | Upgrade
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| Shareholders' Equity | 148,485 | 139,956 | 125,922 | 115,197 | 105,203 | 90,895 | Upgrade
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| Total Liabilities & Equity | 156,803 | 146,815 | 132,637 | 121,816 | 111,758 | 95,452 | Upgrade
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| Total Debt | 668.5 | 825.5 | 1,429 | 1,987 | 1,914 | 103.71 | Upgrade
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| Net Cash (Debt) | 69,474 | 64,616 | 59,877 | 52,697 | 51,395 | 47,885 | Upgrade
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| Net Cash Growth | 8.40% | 7.92% | 13.62% | 2.53% | 7.33% | 35.82% | Upgrade
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| Net Cash Per Share | 78.37 | 72.89 | 67.55 | 59.45 | 57.98 | 54.02 | Upgrade
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| Filing Date Shares Outstanding | 886.45 | 886.45 | 886.45 | 886.45 | 886.45 | 886.45 | Upgrade
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| Total Common Shares Outstanding | 886.45 | 886.45 | 886.45 | 886.45 | 886.45 | 886.45 | Upgrade
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| Working Capital | 71,851 | 68,738 | 65,924 | 66,258 | 58,686 | 51,898 | Upgrade
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| Book Value Per Share | 167.50 | 157.88 | 142.05 | 129.95 | 118.68 | 102.54 | Upgrade
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| Tangible Book Value | 148,478 | 139,950 | 125,919 | 115,196 | 105,203 | 90,895 | Upgrade
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| Tangible Book Value Per Share | 167.50 | 157.88 | 142.05 | 129.95 | 118.68 | 102.54 | Upgrade
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| Land | - | 8,851 | 8,486 | 6,632 | 6,446 | 6,136 | Upgrade
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| Buildings | - | 12,115 | 11,897 | 11,716 | 10,317 | 9,756 | Upgrade
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| Machinery | - | 34,177 | 30,559 | 29,322 | 26,788 | 25,510 | Upgrade
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| Construction In Progress | 7,423 | 2,983 | 1,318 | 1,083 | 6,388 | 2,460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.