Confidence Cement PLC (DSE:CONFIDCEM)
Bangladesh · Delayed Price · Currency is BDT 63.90
-0.20 (-0.31%)
At close: Sep 3, 2026
Confidence Cement Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
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 | 86.55 | 52.59 | 53.69 | 134.69 | 92.66 | 212.16 |
Short-Term Investments | 194.03 | 178.44 | 149.67 | 104.35 | 84 | 194 |
Trading Asset Securities | - | - | - | - | - | 2.35 |
Cash & Short-Term Investments | 280.58 | 231.03 | 203.37 | 239.04 | 176.66 | 408.5 |
Cash Growth | 22.94% | 13.60% | -14.92% | 35.31% | -56.75% | -32.03% |
Accounts Receivable | 773.1 | 831.51 | 981.09 | 950.83 | 741.81 | 803.34 |
Other Receivables | 584.77 | 44.5 | 32.87 | 54.55 | 109.3 | 164.93 |
Receivables | 1,358 | 876.01 | 1,014 | 1,005 | 851.11 | 968.27 |
Inventory | 652.47 | 487.95 | 602.43 | 590.93 | 599.29 | 559.15 |
Prepaid Expenses | 6.58 | 7.82 | 8.34 | 12.33 | 32.67 | 35.06 |
Other Current Assets | 1,453 | 2,507 | 2,300 | 1,980 | 1,517 | 1,023 |
Total Current Assets | 3,750 | 4,110 | 4,128 | 3,828 | 3,177 | 2,994 |
Property, Plant & Equipment | 3,471 | 3,652 | 4,042 | 4,262 | 4,544 | 4,549 |
Long-Term Investments | 8,446 | 7,647 | 6,128 | 5,321 | 4,651 | 3,942 |
Total Assets | 15,667 | 15,410 | 14,298 | 13,411 | 12,371 | 11,486 |
Liabilities
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 |
Accounts Payable | 561.6 | 321.56 | 259.03 | 389.64 | 280.93 | 283.66 |
Accrued Expenses | - | 198.7 | 353.87 | 267.14 | 5.45 | 140.22 |
Short-Term Debt | 5,631 | 5,952 | 5,518 | 5,032 | 4,386 | 2,910 |
Current Portion of Long-Term Debt | 37.38 | 129.56 | 415.76 | 394.2 | 446.15 | 283.57 |
Current Portion of Leases | 43.87 | 40.3 | 37.83 | 40.69 | 39.15 | 35.31 |
Current Income Taxes Payable | 180.6 | 106.48 | 100.64 | 108.38 | 101.86 | 118.05 |
Current Unearned Revenue | - | 63.35 | 129.31 | 93.56 | 90.27 | - |
Other Current Liabilities | 244.57 | 168.03 | 196.36 | 236.97 | 129.38 | 320.16 |
Total Current Liabilities | 6,699 | 6,980 | 7,011 | 6,562 | 5,479 | 4,091 |
Long-Term Debt | 236.42 | 178.2 | 227.49 | 455.21 | 547.14 | 925.43 |
Long-Term Leases | 89.91 | 125.82 | 136.55 | 173.86 | 258.09 | 247.28 |
Pension & Post-Retirement Benefits | 207.77 | 209.22 | 189.64 | 175.44 | 157.08 | 111.09 |
Long-Term Deferred Tax Liabilities | 255.03 | 267.07 | 284.6 | 302.29 | 315.77 | 393.3 |
Total Liabilities | 7,488 | 7,760 | 7,849 | 7,669 | 6,758 | 5,768 |
Shareholders' Equity
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 |
Common Stock | 862.54 | 862.54 | 862.54 | 821.46 | 782.35 | 782.35 |
Additional Paid-In Capital | 658.09 | 658.09 | 658.09 | 658.09 | 658.09 | 658.09 |
Retained Earnings | 6,320 | 5,780 | 4,564 | 3,884 | 3,781 | 3,851 |
Comprehensive Income & Other | 337.44 | 348.26 | 362.75 | 377.25 | 391 | 425.1 |
Total Common Equity | 8,178 | 7,649 | 6,448 | 5,741 | 5,613 | 5,717 |
Minority Interest | 1.28 | 1.14 | 1.12 | 1.08 | 1 | 0.98 |
Shareholders' Equity | 8,180 | 7,650 | 6,449 | 5,742 | 5,614 | 5,718 |
Total Liabilities & Equity | 15,667 | 15,410 | 14,298 | 13,411 | 12,371 | 11,486 |
Additional Metrics
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 |
Total Debt | 6,038 | 6,425 | 6,336 | 6,096 | 5,677 | 4,402 |
Net Cash (Debt) | -5,758 | -6,194 | -6,132 | -5,857 | -5,500 | -3,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.75 | -71.82 | -71.10 | -67.90 | -63.77 | -46.29 |
Filing Date Shares Outstanding | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 |
Total Common Shares Outstanding | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 |
Working Capital | -2,949 | -2,869 | -2,883 | -2,734 | -2,303 | -1,097 |
Book Value Per Share | 94.82 | 88.68 | 74.75 | 66.56 | 65.07 | 66.28 |
Tangible Book Value | 8,178 | 7,649 | 6,448 | 5,741 | 5,613 | 5,717 |
Tangible Book Value Per Share | 94.82 | 88.68 | 74.75 | 66.56 | 65.07 | 66.28 |
Land | - | 384.33 | 526.45 | 526.45 | 526.45 | 526.45 |
Buildings | - | 1,465 | 1,504 | 1,497 | 1,515 | 1,514 |
Machinery | 5,917 | 4,067 | 4,222 | 4,202 | 4,258 | 4,233 |
Construction In Progress | 319.26 | 319.26 | 319.26 | 333.56 | 319.44 | 380.3 |