Doreen Power Generations and Systems Limited (DSE:DOREENPWR)

DSE:DOREENPWR Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	152.68	183.06	40.95	84.4	53.56
Accounts Receivable	5,416	6,485	5,689	8,596	9,341
Inventory	1,640	1,657	2,668	1,287	1,587
Prepaid Expenses	-	-	-	2.58	4.25
Other Current Assets	6,633	4,755	3,399	2,172	1,967
Total Current Assets	13,841	13,080	11,798	12,142	12,953
Property, Plant & Equipment	11,094	11,816	12,953	14,733	15,714
Long-Term Investments	0.84	79.17	0.71	10.98	10.49
Other Long-Term Assets	-	-	0	0	0
Total Assets	24,936	24,976	24,752	26,886	28,677

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	642.3	678.37	733.09	542.68	208.24
Accrued Expenses	482.95	375.7	466.54	461.63	626.69
Short-Term Debt	7,731	8,160	7,686	8,950	10,348
Current Portion of Long-Term Debt	1,073	976.5	942.91	1,121	1,279
Current Portion of Leases	9.26	9.98	10.76	10.76	9.55
Current Income Taxes Payable	1.98	5.89	0.87	0.56	2.46
Other Current Liabilities	12.8	1.4	3.37	2.89	3.1
Total Current Liabilities	9,953	10,207	9,843	11,089	12,477
Long-Term Debt	4,221	4,947	5,642	6,385	7,498
Long-Term Leases	3.47	11.06	18.58	26.18	33.77
Long-Term Unearned Revenue	324.66	228.19	179.48	187.29	23.61
Long-Term Deferred Tax Liabilities	19.89	19.89	30.63	1.08	1.08
Other Long-Term Liabilities	-	2.5	2.5	2.5	0
Total Liabilities	14,522	15,416	15,716	17,692	20,034

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,811	1,811	1,811	1,811	1,617
Additional Paid-In Capital	361.85	361.85	361.85	361.85	361.85
Retained Earnings	8,060	7,210	6,692	6,402	6,020
Comprehensive Income & Other	112.72	112.72	112.72	566.96	596.27
Total Common Equity	10,346	9,496	8,978	9,142	8,595
Minority Interest	67.91	63.76	57.46	52.31	47.58
Shareholders' Equity	10,414	9,560	9,035	9,194	8,643
Total Liabilities & Equity	24,936	24,976	24,752	26,886	28,677

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	13,037	14,104	14,300	16,493	19,169
Net Cash (Debt)	-12,885	-13,921	-14,259	-16,409	-19,116
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-71.14	-76.86	-78.73	-90.60	-105.54
Filing Date Shares Outstanding	181.12	181.12	181.12	181.12	181.12
Total Common Shares Outstanding	181.12	181.12	181.12	181.12	181.12
Working Capital	3,888	2,872	1,954	1,053	475.46
Book Value Per Share	57.12	52.43	49.57	50.47	47.46
Tangible Book Value	10,346	9,496	8,978	9,142	8,595
Tangible Book Value Per Share	57.12	52.43	49.57	50.47	47.46
Land	-	-	216.54	119.89	119.89
Buildings	-	-	58.25	175.09	175.09
Machinery	-	-	1,495	3,436	3,414

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error