Deshbandhu Polymer Limited (DSE:DESHBANDHU)

Deshbandhu Polymer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.81	13.48	29.43	13.96	26.96	18.63
Cash & Short-Term Investments	16.81	13.48	29.43	13.96	26.96	18.63
Cash Growth	-18.81%	-54.17%	110.71%	-48.21%	44.73%	-34.05%
Accounts Receivable	561.22	547.25	288.17	298.28	289.74	262.46
Receivables	561.22	547.25	288.17	298.28	461.12	482.01
Inventory	528.26	606.24	596.18	590.12	473.25	587.98
Other Current Assets	438.51	409.99	582.85	544.73	550.12	456.44
Total Current Assets	1,545	1,577	1,497	1,447	1,511	1,545
Property, Plant & Equipment	952.62	982.97	1,022	1,047	1,031	459.62
Long-Term Investments	0.5	0.63	0.79	0.82	0.88	0.72
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	2,498	2,561	2,520	2,495	2,544	2,005
Accounts Payable	3.05	1.12	1.73	1.74	2.29	3.58
Accrued Expenses	10.23	12.1	15.01	9.8	8.61	10.29
Short-Term Debt	263.79	291.14	303.01	767.32	771.45	615.86
Current Portion of Long-Term Debt	6.68	289.8	304.56	-	-	-
Current Income Taxes Payable	57.31	56.53	52.71	40.41	57.59	52.81
Other Current Liabilities	23.86	23.81	23.82	25.69	17.78	16.05
Total Current Liabilities	364.92	674.49	700.84	844.96	857.71	698.6
Long-Term Debt	966.53	599.2	530.02	375.17	410.86	596.41
Long-Term Deferred Tax Liabilities	152.99	150.79	110.71	113.7	166.34	66.99
Other Long-Term Liabilities	0	-	0	0	0	0
Total Liabilities	1,484	1,424	1,342	1,334	1,435	1,362
Common Stock	613.65	613.65	613.65	613.65	613.65	613.65
Retained Earnings	-59.7	58.03	58.74	36.71	21.47	29.74
Comprehensive Income & Other	459.53	464.4	505.88	511.08	473.5	-
Shareholders' Equity	1,013	1,136	1,178	1,161	1,109	643.39
Total Liabilities & Equity	2,498	2,561	2,520	2,495	2,544	2,005
Total Debt	1,237	1,180	1,138	1,142	1,182	1,212
Net Cash (Debt)	-1,220	-1,167	-1,108	-1,129	-1,155	-1,194
Net Cash Per Share	-19.88	-19.01	-18.06	-18.39	-18.83	-19.45
Filing Date Shares Outstanding	61.37	61.37	61.37	61.37	61.37	61.37
Total Common Shares Outstanding	61.37	61.37	61.37	61.37	61.37	61.37
Working Capital	1,180	902.47	795.79	602.15	653.74	846.46
Book Value Per Share	16.52	18.51	19.20	18.93	18.07	10.48
Tangible Book Value	1,013	1,136	1,178	1,161	1,109	643.39
Tangible Book Value Per Share	16.52	18.51	19.20	18.93	18.07	10.48
Land	-	390.96	390.96	390.96	390.96	70.86
Buildings	-	415.43	415.43	415.43	410.94	148.74
Machinery	-	498.88	498.88	491.96	473.86	453.99
Construction In Progress	-	39.25	39.25	31.83	-	-

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