Bangladesh Steel Re-Rolling Mills Limited (DSE:BSRMLTD)

DSE:BSRMLTD 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	487.29	2,117	1,212	1,874	5,751	1,598
Short-Term Investments	405.24	-	-	126.14	102.69	82.81
Cash & Short-Term Investments	892.53	2,117	1,212	2,000	5,853	1,681
Cash Growth	-25.20%	74.72%	-39.41%	-65.83%	248.21%	30.15%
Accounts Receivable	3,639	2,240	2,213	5,379	2,112	4,361
Other Receivables	183.85	59	52.15	54.43	134.21	165.85
Receivables	6,552	7,973	5,871	9,663	5,770	7,720
Inventory	28,565	29,138	33,974	28,231	48,661	14,835
Other Current Assets	8,915	6,451	11,324	17,481	10,633	8,763
Total Current Assets	44,925	45,679	52,381	57,375	70,918	32,999
Property, Plant & Equipment	37,094	37,232	37,487	37,848	39,383	40,028
Long-Term Investments	13,209	10,832	9,704	8,808	8,300	7,485
Other Intangible Assets	0.05	0.06	3.46	10.96	16.21	21.21
Other Long-Term Assets	0	-0	-	-	-	0
Total Assets	95,228	93,743	99,575	104,042	118,617	80,533
Accounts Payable	1,721	1,455	892.78	687.11	661.8	472.8
Accrued Expenses	1,551	2,040	1,509	1,400	1,324	1,572
Short-Term Debt	30,262	30,921	45,258	53,538	69,367	32,537
Current Portion of Long-Term Debt	476.14	426.22	-	307.53	903.16	1,294
Current Portion of Leases	13.25	36.01	35.22	42.69	40.2	27.62
Current Income Taxes Payable	1,907	1,630	1,252	1,046	1,160	834.94
Current Unearned Revenue	537.83	506.53	335.7	528.91	318.69	646.73
Other Current Liabilities	178.88	154.33	161.91	169.32	255.65	214.21
Total Current Liabilities	36,648	37,170	49,444	57,719	74,031	37,600
Long-Term Debt	2,228	1,404	-	26.1	224.56	728.34
Long-Term Leases	30.91	25.54	82.19	99.61	87.55	81.93
Pension & Post-Retirement Benefits	461.42	448.97	387.88	410.91	409.32	366.32
Long-Term Deferred Tax Liabilities	4,747	4,894	4,856	3,848	3,770	3,670
Other Long-Term Liabilities	-0	0	-	-	-0	-
Total Liabilities	44,115	43,942	54,770	62,104	78,522	42,447
Common Stock	2,986	2,986	2,986	2,986	2,986	2,986
Additional Paid-In Capital	2,058	2,058	2,058	2,058	2,058	2,058
Retained Earnings	29,738	28,495	23,383	19,791	17,446	15,533
Comprehensive Income & Other	16,332	16,263	16,378	17,104	17,606	17,510
Total Common Equity	51,114	49,801	44,804	41,938	40,095	38,086
Shareholders' Equity	51,114	49,801	44,804	41,938	40,095	38,086
Total Liabilities & Equity	95,228	93,743	99,575	104,042	118,617	80,533
Total Debt	33,010	32,813	45,375	54,014	70,623	34,670
Net Cash (Debt)	-32,118	-30,695	-44,163	-52,014	-64,769	-32,989
Net Cash Per Share	-107.57	-102.80	-147.91	-174.20	-216.92	-125.85
Filing Date Shares Outstanding	298.58	298.58	298.58	298.58	298.58	298.58
Total Common Shares Outstanding	298.58	298.58	298.58	298.58	298.58	298.58
Working Capital	8,277	8,510	2,937	-344.19	-3,113	-4,601
Book Value Per Share	171.19	166.79	150.06	140.46	134.29	127.56
Tangible Book Value	51,114	49,801	44,801	41,927	40,079	38,065
Tangible Book Value Per Share	171.19	166.79	150.04	140.42	134.23	127.48
Land	-	18,676	18,092	17,567	17,996	17,376
Buildings	-	7,701	7,701	7,701	7,701	7,699
Machinery	-	22,531	22,422	21,994	21,773	20,979
Construction In Progress	-	1,764	1,091	971.98	771.8	1,295

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