BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)
Bangladesh · Delayed Price · Currency is BDT 28.80
-0.40 (-1.37%)
At close: Jun 15, 2026
BD Thai Food & Beverage Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.62 | 41.81 | 43.21 | 96.1 | 19.63 |
Cash & Short-Term Investments | 1.62 | 41.81 | 43.21 | 96.1 | 19.63 |
Cash Growth | -96.13% | -3.24% | -55.04% | 389.59% | 10.10% |
Receivables | 593.58 | 596.91 | 540.6 | 497.79 | 314.97 |
Inventory | 485.99 | 460.18 | 494.09 | 496.53 | 495.19 |
Other Current Assets | 427.24 | 393.82 | 292.91 | 258.06 | 275.76 |
Total Current Assets | 1,508 | 1,493 | 1,371 | 1,348 | 1,106 |
Property, Plant & Equipment | 1,250 | 1,243 | 1,232 | 1,203 | 1,128 |
Long-Term Deferred Charges | - | - | - | 5.36 | - |
Other Long-Term Assets | - | -0 | - | - | - |
Total Assets | 2,759 | 2,736 | 2,603 | 2,557 | 2,233 |
Accounts Payable | 22.65 | 22.65 | 20.87 | 19.87 | 19.42 |
Accrued Expenses | 209.21 | 49.13 | 44.55 | 38.7 | 38.32 |
Short-Term Debt | 812.36 | 812.21 | 702.09 | 690.84 | 615.71 |
Current Portion of Long-Term Debt | 73.13 | 76.57 | 58.67 | 58.38 | 40.11 |
Current Income Taxes Payable | 19.68 | 21 | 18.43 | 15.16 | 12.96 |
Current Unearned Revenue | 0.52 | 6.72 | - | - | - |
Other Current Liabilities | 9.17 | 5.31 | 1.17 | 0.83 | 0.25 |
Total Current Liabilities | 1,147 | 993.59 | 845.78 | 823.78 | 726.78 |
Long-Term Debt | 408.51 | 408.57 | 437.54 | 437.92 | 399.08 |
Long-Term Deferred Tax Liabilities | 191.65 | 185.01 | 167.24 | 144.45 | 122.28 |
Other Long-Term Liabilities | 0 | - | 0 | - | -0 |
Total Liabilities | 1,747 | 1,587 | 1,451 | 1,406 | 1,248 |
Common Stock | 815 | 815 | 815 | 815 | 665 |
Retained Earnings | 106.05 | 240.09 | 243.77 | 242.38 | 226.55 |
Comprehensive Income & Other | 90.58 | 93.47 | 93.47 | 93.47 | 93.47 |
Shareholders' Equity | 1,012 | 1,149 | 1,152 | 1,151 | 985.02 |
Total Liabilities & Equity | 2,759 | 2,736 | 2,603 | 2,557 | 2,233 |
Total Debt | 1,294 | 1,297 | 1,198 | 1,187 | 1,055 |
Net Cash (Debt) | -1,292 | -1,256 | -1,155 | -1,091 | -1,035 |
Net Cash Per Share | -15.86 | -15.41 | -14.17 | -14.84 | -15.57 |
Filing Date Shares Outstanding | 81.5 | 81.5 | 81.5 | 81.5 | 66.5 |
Total Common Shares Outstanding | 81.5 | 81.5 | 81.5 | 81.5 | 66.5 |
Working Capital | 361.72 | 499.13 | 525.03 | 524.7 | 378.77 |
Book Value Per Share | 12.41 | 14.09 | 14.14 | 14.12 | 14.81 |
Tangible Book Value | 1,012 | 1,149 | 1,152 | 1,151 | 985.02 |
Tangible Book Value Per Share | 12.41 | 14.09 | 14.14 | 14.12 | 14.81 |