Bangas Limited (DSE:BANGAS)
Bangladesh · Delayed Price · Currency is BDT 137.80
+3.10 (2.30%)
At close: Jul 5, 2026
Bangas 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 |
|---|---|---|---|---|---|---|
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 | 7.88 | 9.73 | 6.91 | 5.93 | 5.88 | 5.29 |
Cash & Short-Term Investments | 7.88 | 9.73 | 6.91 | 5.93 | 5.88 | 5.29 |
Cash Growth | - | 40.77% | 16.70% | 0.80% | 11.15% | -45.10% |
Receivables | 84.32 | 79.25 | 76.04 | 69.31 | 90.05 | 85.71 |
Inventory | 33.1 | 34.36 | 38.49 | 43.53 | 19.02 | 20.58 |
Other Current Assets | 18.26 | 17.79 | 17.22 | 19.17 | 18.9 | 19.05 |
Total Current Assets | 143.56 | 141.13 | 138.67 | 137.94 | 133.85 | 130.64 |
Property, Plant & Equipment | 83.71 | 84.56 | 85.83 | 87.22 | 88.76 | 90.46 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | - | 0 | - | - |
Total Assets | 227.27 | 225.7 | 224.5 | 225.16 | 222.62 | 221.1 |
Accounts Payable | - | - | - | - | - | 0.02 |
Accrued Expenses | 13.14 | 13.74 | 11.1 | 6.54 | 3.97 | 3.92 |
Short-Term Debt | 24.98 | 24.98 | 25.07 | 25.48 | 25.9 | 24.29 |
Current Income Taxes Payable | 25.3 | 24.26 | 25.66 | 31.09 | 31.16 | 30.01 |
Other Current Liabilities | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Current Liabilities | 63.56 | 63.12 | 61.97 | 63.25 | 61.17 | 58.39 |
Long-Term Deferred Tax Liabilities | 1.78 | 1.78 | 1.93 | 2.1 | 2.27 | 2.45 |
Other Long-Term Liabilities | 0 | - | - | 0 | - | -0 |
Total Liabilities | 65.35 | 64.9 | 63.91 | 65.35 | 63.44 | 60.83 |
Common Stock | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 |
Retained Earnings | 17.57 | 16.45 | 16.24 | 15.46 | 14.83 | 15.91 |
Comprehensive Income & Other | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 |
Shareholders' Equity | 161.92 | 160.8 | 160.59 | 159.81 | 159.18 | 160.26 |
Total Liabilities & Equity | 227.27 | 225.7 | 224.5 | 225.16 | 222.62 | 221.1 |
Total Debt | 24.98 | 24.98 | 25.07 | 25.48 | 25.9 | 24.29 |
Net Cash (Debt) | -17.1 | -15.25 | -18.15 | -19.55 | -20.02 | -19.01 |
Net Cash Per Share | -2.24 | -2.00 | -2.38 | -2.56 | -2.63 | -2.49 |
Filing Date Shares Outstanding | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
Total Common Shares Outstanding | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
Working Capital | 79.99 | 78.02 | 76.7 | 74.68 | 72.68 | 72.25 |
Book Value Per Share | 21.24 | 21.09 | 21.06 | 20.96 | 20.88 | 21.02 |
Tangible Book Value | 161.92 | 160.8 | 160.59 | 159.81 | 159.17 | 160.26 |
Tangible Book Value Per Share | 21.24 | 21.09 | 21.06 | 20.96 | 20.88 | 21.02 |
Land | - | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 |
Buildings | - | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
Machinery | - | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 |