Eastern Housing Limited (DSE:EHL)
Bangladesh · Delayed Price · Currency is BDT 70.80
+0.30 (0.43%)
At close: Nov 4, 2026
Eastern Housing 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 | 164.85 | 136.43 | 146.83 | 140.64 | 143.91 |
Short-Term Investments | 4,001 | 4,551 | 4,094 | 5,018 | 3,350 |
Cash & Short-Term Investments | 4,166 | 4,688 | 4,241 | 5,159 | 3,493 |
Cash Growth | -11.13% | 10.54% | -17.79% | 47.66% | 127.00% |
Accounts Receivable | 106.6 | 14.12 | 16.13 | 154.64 | 143.31 |
Other Receivables | - | 122 | 82.49 | - | - |
Receivables | 106.6 | 136.12 | 98.62 | 154.64 | 143.31 |
Inventory | 14,363 | 13,760 | 14,032 | 13,318 | 13,727 |
Other Current Assets | 1,059 | 663.54 | 692.06 | 653.32 | 673.97 |
Total Current Assets | 19,694 | 19,248 | 19,064 | 19,284 | 18,038 |
Property, Plant & Equipment | 4,677 | 4,684 | 4,699 | 4,748 | 4,710 |
Long-Term Investments | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
Long-Term Deferred Tax Assets | 6.99 | 13.29 | 10.77 | 11.57 | 8.26 |
Other Long-Term Assets | 239.32 | 251.61 | - | - | - |
Total Assets | 24,619 | 24,198 | 23,775 | 24,045 | 22,757 |
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 | 1,356 | 42.93 | 24.99 | 110.18 | 61.73 |
Accrued Expenses | - | 120.02 | 101.75 | 109.24 | 102.37 |
Current Portion of Leases | 7.07 | 8.17 | 10.76 | 37.1 | 20.92 |
Current Income Taxes Payable | 14.07 | 14.07 | 6.63 | 22.81 | 17.02 |
Current Unearned Revenue | 14,356 | 14,214 | 14,426 | 14,859 | 13,915 |
Other Current Liabilities | 10.81 | 1,271 | 1,258 | 1,314 | 1,355 |
Total Current Liabilities | 15,744 | 15,670 | 15,828 | 16,452 | 15,471 |
Long-Term Debt | - | - | - | - | 202.5 |
Long-Term Leases | 12.96 | 20.03 | 23.64 | 6.83 | 6.89 |
Pension & Post-Retirement Benefits | 74.02 | 107.39 | 117.53 | 110.77 | 102.85 |
Total Liabilities | 15,831 | 15,798 | 15,969 | 16,570 | 15,784 |
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 | 933.45 | 933.45 | 933.45 | 933.45 | 933.45 |
Retained Earnings | 3,981 | 3,593 | 2,998 | 2,668 | 2,166 |
Comprehensive Income & Other | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 |
Shareholders' Equity | 8,789 | 8,400 | 7,806 | 7,475 | 6,974 |
Total Liabilities & Equity | 24,619 | 24,198 | 23,775 | 24,045 | 22,757 |
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 | 20.03 | 28.2 | 34.4 | 43.93 | 230.32 |
Net Cash (Debt) | 4,146 | 4,659 | 4,206 | 5,115 | 3,263 |
Net Cash Growth | -11.02% | 10.77% | -17.76% | 56.74% | 153.65% |
Net Cash Per Share | 44.44 | 49.92 | 45.06 | 54.79 | 34.96 |
Filing Date Shares Outstanding | 93.18 | 93.35 | 93.35 | 93.35 | 93.35 |
Total Common Shares Outstanding | 93.18 | 93.35 | 93.35 | 93.35 | 93.35 |
Working Capital | 3,950 | 3,578 | 3,236 | 2,832 | 2,567 |
Book Value Per Share | 94.32 | 89.99 | 83.62 | 80.08 | 74.71 |
Tangible Book Value | 8,789 | 8,400 | 7,806 | 7,475 | 6,974 |
Tangible Book Value Per Share | 94.32 | 89.99 | 83.62 | 80.08 | 74.71 |
Land | - | 4,005 | 4,005 | 4,005 | 4,005 |
Buildings | - | 811.73 | 811.73 | 811.73 | 763.64 |
Machinery | - | 334.25 | 294.94 | 189.71 | 181.89 |