Eastern Housing Limited (DSE:EHL)
Bangladesh · Delayed Price · Currency is BDT 84.80
-1.20 (-1.40%)
At close: Sep 24, 2026
Eastern Housing 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 | 195.74 | 136.43 | 146.83 | 140.64 | 143.91 | 178.52 |
Short-Term Investments | 3,777 | 4,551 | 4,094 | 5,018 | 3,350 | 1,360 |
Cash & Short-Term Investments | 3,972 | 4,688 | 4,241 | 5,159 | 3,493 | 1,539 |
Cash Growth | -12.06% | 10.54% | -17.79% | 47.66% | 127.00% | 146.06% |
Accounts Receivable | 77.99 | 14.12 | 16.13 | 154.64 | 143.31 | 107.34 |
Other Receivables | - | 122 | 82.49 | - | - | - |
Receivables | 77.99 | 136.12 | 98.62 | 154.64 | 143.31 | 107.34 |
Inventory | 14,674 | 13,760 | 14,032 | 13,318 | 13,727 | 14,509 |
Other Current Assets | 762.24 | 663.54 | 692.06 | 653.32 | 673.97 | 620.01 |
Total Current Assets | 19,487 | 19,248 | 19,064 | 19,284 | 18,038 | 16,776 |
Property, Plant & Equipment | 4,645 | 4,684 | 4,699 | 4,748 | 4,710 | 4,762 |
Long-Term Investments | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
Long-Term Deferred Tax Assets | 0.93 | 13.29 | 10.77 | 11.57 | 8.26 | 5.07 |
Other Long-Term Assets | 242.33 | 251.61 | - | - | - | - |
Total Assets | 24,376 | 24,198 | 23,775 | 24,045 | 22,757 | 21,545 |
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 | 39.81 | 42.93 | 24.99 | 110.18 | 61.73 | 22.14 |
Accrued Expenses | 113.39 | 120.02 | 101.75 | 109.24 | 102.37 | 85.51 |
Short-Term Debt | - | - | - | - | - | 0.86 |
Current Portion of Leases | 1.6 | 8.17 | 10.76 | 37.1 | 20.92 | 30.85 |
Current Income Taxes Payable | 24.07 | 14.07 | 6.63 | 22.81 | 17.02 | 10.68 |
Current Unearned Revenue | 13,957 | 14,214 | 14,426 | 14,859 | 13,915 | 13,070 |
Other Current Liabilities | 1,357 | 1,271 | 1,258 | 1,314 | 1,355 | 1,450 |
Total Current Liabilities | 15,493 | 15,670 | 15,828 | 16,452 | 15,471 | 14,669 |
Long-Term Debt | - | - | - | - | 202.5 | 202.5 |
Long-Term Leases | 20.03 | 20.03 | 23.64 | 6.83 | 6.89 | 18.28 |
Pension & Post-Retirement Benefits | 75.45 | 107.39 | 117.53 | 110.77 | 102.85 | 89.87 |
Total Liabilities | 15,588 | 15,798 | 15,969 | 16,570 | 15,784 | 14,980 |
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 | 933.45 | 933.45 | 933.45 | 933.45 | 933.45 | 933.45 |
Retained Earnings | 3,981 | 3,593 | 2,998 | 2,668 | 2,166 | 1,757 |
Comprehensive Income & Other | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 |
Shareholders' Equity | 8,788 | 8,400 | 7,806 | 7,475 | 6,974 | 6,565 |
Total Liabilities & Equity | 24,376 | 24,198 | 23,775 | 24,045 | 22,757 | 21,545 |
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 | 21.63 | 28.2 | 34.4 | 43.93 | 230.32 | 252.48 |
Net Cash (Debt) | 3,951 | 4,659 | 4,206 | 5,115 | 3,263 | 1,286 |
Net Cash Growth | -12.04% | 10.77% | -17.76% | 56.74% | 153.65% | 246.37% |
Net Cash Per Share | 42.32 | 49.92 | 45.06 | 54.79 | 34.96 | 13.78 |
Filing Date Shares Outstanding | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 |
Total Common Shares Outstanding | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 |
Working Capital | 3,994 | 3,578 | 3,236 | 2,832 | 2,567 | 2,106 |
Book Value Per Share | 94.15 | 89.99 | 83.62 | 80.08 | 74.71 | 70.33 |
Tangible Book Value | 8,788 | 8,400 | 7,806 | 7,475 | 6,974 | 6,565 |
Tangible Book Value Per Share | 94.15 | 89.99 | 83.62 | 80.08 | 74.71 | 70.33 |
Land | - | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 |
Buildings | - | 811.73 | 811.73 | 811.73 | 763.64 | 763.64 |
Machinery | - | 334.25 | 294.94 | 189.71 | 181.89 | 172.97 |