Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)

DSE:BENGALWTL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	198.03	181.7	192.2	204.19	171.85	228.11
Cash & Short-Term Investments	198.03	181.7	192.2	204.19	171.85	228.11
Cash Growth	-3.92%	-5.46%	-5.87%	18.82%	-24.66%	-8.16%
Accounts Receivable	560.02	545.02	469.27	439.22	412.58	387.22
Other Receivables	10.77	7.77	8.39	1.51	10.12	12.16
Receivables	570.79	552.8	477.65	440.73	422.71	399.38
Inventory	422.63	429.62	420.33	436.05	449.16	394.53
Other Current Assets	709.2	709.79	712.66	715.19	715.52	731.1
Total Current Assets	1,901	1,874	1,803	1,796	1,759	1,753
Property, Plant & Equipment	556.05	573.58	630.56	698.21	650.68	589.14
Long-Term Investments	164.47	164.47	177.59	176.36	171.28	162.81
Other Intangible Assets	2.19	2.4	3.23	4.07	4.9	2.77
Total Assets	2,623	2,614	2,614	2,675	2,586	2,508
Accounts Payable	12.62	19.21	8.79	9.82	10.5	10.17
Accrued Expenses	16.54	17.13	14.32	16.85	17.25	39.34
Short-Term Debt	68.34	68.76	65.97	146.72	93.6	97.75
Current Portion of Long-Term Debt	0.74	0.71	0.62	0.53	0.86	-
Current Income Taxes Payable	33.85	30.32	29.32	29.96	26.41	27.25
Other Current Liabilities	25.1	22.81	52.97	52.75	48.01	19.86
Total Current Liabilities	157.2	158.94	171.98	256.63	196.64	194.37
Long-Term Debt	0.72	0.91	1.61	2.2	2.41	-
Pension & Post-Retirement Benefits	15.4	19.5	18.52	17.14	20.84	18.28
Long-Term Deferred Tax Liabilities	45.1	45.51	50.15	50.07	46.95	20.45
Total Liabilities	218.4	224.86	242.24	326.04	266.83	233.09
Common Stock	914.76	914.76	914.76	914.76	914.76	914.76
Additional Paid-In Capital	465.6	465.6	465.6	465.6	465.6	465.6
Retained Earnings	950.25	934.79	906.13	878.97	854.05	817.16
Comprehensive Income & Other	74.35	74.35	85.5	89.42	84.85	77.23
Total Common Equity	2,405	2,389	2,372	2,349	2,319	2,275
Shareholders' Equity	2,405	2,389	2,372	2,349	2,319	2,275
Total Liabilities & Equity	2,623	2,614	2,614	2,675	2,586	2,508
Total Debt	69.8	70.38	68.19	149.45	96.87	97.75
Net Cash (Debt)	128.23	111.33	124.01	54.74	74.98	130.36
Net Cash Growth	-12.28%	-10.23%	126.55%	-27.00%	-42.48%	-10.68%
Net Cash Per Share	1.40	1.22	1.36	0.60	0.82	1.43
Filing Date Shares Outstanding	91.48	91.48	91.48	91.48	91.48	91.48
Total Common Shares Outstanding	91.48	91.48	91.48	91.48	91.48	91.48
Working Capital	1,743	1,715	1,631	1,540	1,563	1,559
Book Value Per Share	26.29	26.12	25.93	25.68	25.35	24.87
Tangible Book Value	2,403	2,387	2,369	2,345	2,314	2,272
Tangible Book Value Per Share	26.27	26.10	25.89	25.63	25.30	24.84
Buildings	-	229.91	229.91	229.91	229.91	229.91
Machinery	-	1,227	1,213	1,206	1,021	949.23
Construction In Progress	-	-	-	-	58.76	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.