Anwar Galvanizing Limited (DSE:ANWARGALV)
Bangladesh · Delayed Price · Currency is BDT 116.60
+0.60 (0.52%)
At close: Aug 16, 2026
Anwar Galvanizing Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 14.52 | 16.44 | 14.68 | 2.69 | 32.33 | 25.68 |
Short-Term Investments | 494.69 | 230.3 | 433.47 | - | - | - |
Trading Asset Securities | - | - | - | 281.46 | 234.88 | 5.4 |
Cash & Short-Term Investments | 509.21 | 246.74 | 448.15 | 284.14 | 267.21 | 31.08 |
Cash Growth | 6759.15% | -44.94% | 57.72% | 6.34% | 759.82% | 5.75% |
Receivables | 44.76 | 25.23 | 6.21 | 24.51 | 10.89 | 0.08 |
Inventory | 168.36 | 201.06 | 209.82 | 201.74 | 240.64 | 202.41 |
Other Current Assets | 39.24 | 32.8 | 45.24 | 28.43 | 44.19 | 67.41 |
Total Current Assets | 762.09 | 505.83 | 709.42 | 538.82 | 562.92 | 300.98 |
Property, Plant & Equipment | 310.23 | 326.78 | 349.74 | 260.9 | 166.43 | 135.45 |
Total Assets | 1,072 | 832.61 | 1,059 | 799.72 | 729.35 | 436.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 62.53 | 66.89 | 45.71 | 44.09 | 20.81 | 37.34 |
Accrued Expenses | 155.17 | 46.91 | 41.77 | 44.05 | 54.59 | 35.44 |
Short-Term Debt | 566.5 | 545.51 | 356.56 | 254.56 | 199.61 | 99.64 |
Current Portion of Long-Term Debt | 11.53 | 10.3 | 9.45 | 9.58 | 7.18 | - |
Current Portion of Leases | 1.09 | 0.95 | 0.84 | - | - | - |
Current Income Taxes Payable | 14.31 | 9.4 | 23.99 | 10.03 | 29.02 | 14.89 |
Other Current Liabilities | 16.92 | 23.04 | 37.93 | 13.58 | 29.14 | 37.6 |
Total Current Liabilities | 828.07 | 703 | 516.26 | 375.91 | 340.34 | 224.91 |
Long-Term Debt | 16.2 | 25.03 | 34.04 | 25.09 | 15.54 | - |
Long-Term Leases | 60.14 | 55.87 | 56.82 | - | - | - |
Long-Term Deferred Tax Liabilities | 5.68 | 7.07 | 8.35 | 6.95 | 7.69 | 8.64 |
Total Liabilities | 910.09 | 790.98 | 615.47 | 407.95 | 363.56 | 233.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 301.87 | 301.87 | 301.87 | 301.87 | 167.71 | 152.46 |
Retained Earnings | -139.64 | -260.24 | 141.83 | 89.9 | 198.09 | 50.41 |
Shareholders' Equity | 162.23 | 41.63 | 443.7 | 391.77 | 365.79 | 202.87 |
Total Liabilities & Equity | 1,072 | 832.61 | 1,059 | 799.72 | 729.35 | 436.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 655.47 | 637.66 | 457.71 | 289.24 | 222.32 | 99.64 |
Net Cash (Debt) | -146.26 | -390.92 | -9.56 | -5.1 | 44.88 | -68.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.85 | -12.95 | -0.32 | -0.17 | 1.49 | -2.27 |
Filing Date Shares Outstanding | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 |
Total Common Shares Outstanding | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 |
Working Capital | -65.98 | -197.17 | 193.17 | 162.92 | 222.58 | 76.06 |
Book Value Per Share | 5.37 | 1.38 | 14.70 | 12.98 | 12.12 | 6.72 |
Tangible Book Value | 162.23 | 41.63 | 443.7 | 391.77 | 365.79 | 202.87 |
Tangible Book Value Per Share | 5.37 | 1.38 | 14.70 | 12.98 | 12.12 | 6.72 |
Land | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
Buildings | - | 99.54 | 97.23 | 17.59 | 17.59 | 16.37 |
Machinery | - | 280.63 | 267.34 | 156.89 | 141.11 | 133.66 |
Construction In Progress | 3.87 | 6.83 | 15.17 | 155.91 | 66.76 | 34.07 |