Aziz Pipes Limited (DSE:AZIZPIPES)

Aziz Pipes Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.65	0.72	0.5	1.28	0.69	0.91
Cash & Short-Term Investments	0.65	0.72	0.5	1.28	0.69	0.91
Cash Growth	-62.89%	42.60%	-60.52%	85.49%	-23.91%	-79.23%
Receivables	26.89	27.34	28.87	28.58	24.9	26.26
Inventory	18.56	19.4	55.09	86.84	116.06	56.01
Other Current Assets	17.37	17.55	17.72	20.85	25.35	17.65
Total Current Assets	63.47	65.01	102.19	137.54	167.01	100.82
Property, Plant & Equipment	224.87	228.18	233.12	237.99	244.31	249.74
Other Long-Term Assets	-	0	-	-	-	0
Total Assets	288.34	293.19	335.31	375.53	411.32	350.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	140.72	140.72	135.82	144.59	145.73	69.98
Accrued Expenses	12.85	9.47	6.35	3.47	2.75	1.65
Short-Term Debt	36.5	35.4	35.4	36.07	43.29	33.42
Current Portion of Long-Term Debt	41.82	41.82	42.01	43.03	37.12	3.52
Current Income Taxes Payable	3.37	3.36	3.65	3.7	3.44	4.3
Other Current Liabilities	23.66	19.9	15.1	15.15	10.05	6.78
Total Current Liabilities	258.92	250.67	238.33	246	242.39	119.65
Long-Term Debt	90.45	90.45	90.45	90.45	91.66	126.59
Long-Term Leases	-	-	-	-	1.19	2.28
Long-Term Deferred Tax Liabilities	33.25	33.63	34.15	8.65	9.12	11.01
Other Long-Term Liabilities	171.73	171.73	171.73	171.73	171.73	171.73
Total Liabilities	554.35	546.48	534.66	516.83	516.1	431.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	53.47	53.47	53.47	53.47	53.47	53.47
Additional Paid-In Capital	106.7	106.7	106.7	106.7	106.7	106.7
Retained Earnings	-587.68	-575.52	-522.42	-491.32	-455.88	-433.02
Comprehensive Income & Other	161.5	162.06	162.89	189.85	190.93	192.14
Shareholders' Equity	-266.01	-253.29	-199.36	-141.3	-104.78	-80.7
Total Liabilities & Equity	288.34	293.19	335.31	375.53	411.32	350.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	168.77	167.67	167.86	169.55	173.26	165.82
Net Cash (Debt)	-168.12	-166.95	-167.36	-168.27	-172.58	-164.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.44	-31.22	-31.30	-31.47	-32.27	-30.84
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Working Capital	-195.45	-185.66	-136.14	-108.46	-75.39	-18.83
Book Value Per Share	-49.75	-47.37	-37.28	-26.43	-19.60	-15.09
Tangible Book Value	-266.01	-253.29	-199.36	-141.3	-104.78	-80.7
Tangible Book Value Per Share	-49.75	-47.37	-37.28	-26.43	-19.60	-15.09
Land	185.5	185.5	185.5	185.5	185.5	185.5
Buildings	27.47	27.47	27.47	27.47	27.47	27.47
Machinery	291.58	291.58	291.58	290.94	290.13	287.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error