Bashundhara Paper Mills PLC. (DSE:BPML)
Bangladesh · Delayed Price · Currency is BDT 24.90
+1.00 (4.18%)
At close: Nov 4, 2026
DSE:BPML Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 54.43 | 64.31 | 478.64 | 353.33 | 412.94 |
Cash & Short-Term Investments | 54.43 | 64.31 | 478.64 | 353.33 | 412.94 |
Cash Growth | -15.37% | -86.56% | 35.47% | -14.44% | -0.83% |
Accounts Receivable | 4,138 | 1,007 | 1,060 | 822.82 | 722.46 |
Other Receivables | - | 2,304 | 1,250 | 576.2 | 292.19 |
Receivables | 4,138 | 3,311 | 2,309 | 1,399 | 1,015 |
Inventory | 326.9 | 4,583 | 7,553 | 6,846 | 8,270 |
Other Current Assets | 3,667 | 3,589 | 3,229 | 3,060 | 1,062 |
Total Current Assets | 8,186 | 11,548 | 13,570 | 11,658 | 10,760 |
Property, Plant & Equipment | 26,608 | 27,745 | 28,660 | 25,752 | 23,673 |
Long-Term Investments | 265 | 265 | 265 | 265 | 265 |
Other Intangible Assets | 135.21 | 146.07 | 146.89 | 154.13 | 156.26 |
Other Long-Term Assets | - | - | - | - | 0 |
Total Assets | 35,194 | 39,704 | 42,642 | 37,830 | 34,854 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 708.12 | 334.29 | 1,172 | 1,427 | 519.3 |
Accrued Expenses | 1,426 | 363.63 | 972.37 | 841.22 | 627.11 |
Short-Term Debt | 6,019 | 8,501 | 6,655 | 4,911 | 3,994 |
Current Portion of Long-Term Debt | 3,791 | 2,287 | 2,266 | 2,010 | 1,981 |
Current Portion of Leases | - | - | - | - | 16.15 |
Current Income Taxes Payable | 176.58 | 152.04 | 167.73 | 202.42 | 123.27 |
Other Current Liabilities | 1.46 | 60.41 | 87.99 | 81.83 | 53.54 |
Total Current Liabilities | 12,123 | 11,699 | 11,321 | 9,473 | 7,314 |
Long-Term Debt | 21,496 | 17,602 | 16,763 | 13,777 | 13,375 |
Long-Term Deferred Tax Liabilities | 207.59 | 207.98 | 1,018 | 950.19 | 1,094 |
Total Liabilities | 33,827 | 29,509 | 29,102 | 24,201 | 21,784 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 |
Additional Paid-In Capital | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 |
Retained Earnings | -9,034 | -219.04 | 3,111 | 3,188 | 2,894 |
Comprehensive Income & Other | 6,923 | 6,937 | 6,952 | 6,964 | 6,699 |
Shareholders' Equity | 1,367 | 10,195 | 13,540 | 13,629 | 13,070 |
Total Liabilities & Equity | 35,194 | 39,704 | 42,642 | 37,830 | 34,854 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 31,307 | 28,390 | 25,683 | 20,698 | 19,366 |
Net Cash (Debt) | -31,252 | -28,326 | -25,205 | -20,345 | -18,953 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -179.81 | -162.99 | -145.03 | -117.06 | -109.06 |
Filing Date Shares Outstanding | 173.86 | 173.79 | 173.79 | 173.79 | 173.79 |
Total Common Shares Outstanding | 173.86 | 173.79 | 173.79 | 173.79 | 173.79 |
Working Capital | -3,937 | -150.6 | 2,249 | 2,185 | 3,446 |
Book Value Per Share | 7.86 | 58.66 | 77.91 | 78.42 | 75.21 |
Tangible Book Value | 1,231 | 10,049 | 13,393 | 13,475 | 12,914 |
Tangible Book Value Per Share | 7.08 | 57.82 | 77.06 | 77.54 | 74.31 |
Land | - | 7,464 | 7,464 | 7,464 | 7,462 |
Buildings | - | 6,716 | 6,611 | 6,209 | 5,949 |
Machinery | - | 22,321 | 21,493 | 18,170 | 16,948 |
Construction In Progress | - | 1,497 | 2,162 | 2,133 | 632.16 |