Fu-Wang Ceramic Industry Limited (DSE:FUWANGCER)
Bangladesh · Delayed Price · Currency is BDT 14.60
0.00 (0.00%)
At close: Sep 3, 2026
Fu-Wang Ceramic Industry 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 | 310.24 | 315.22 | 295.37 | 33.63 | 4.73 | 9.85 |
Short-Term Investments | - | - | - | 233.77 | 240.33 | 190.16 |
Cash & Short-Term Investments | 310.24 | 315.22 | 295.37 | 267.4 | 245.05 | 200.02 |
Cash Growth | 2.84% | 6.72% | 10.46% | 9.12% | 22.52% | 4.29% |
Accounts Receivable | 99.85 | 76.15 | 74.74 | 68.96 | 53.6 | 54.99 |
Other Receivables | - | 21.72 | 19.63 | 17.59 | 13.33 | 13.33 |
Receivables | 99.85 | 97.86 | 94.37 | 86.55 | 66.93 | 68.32 |
Inventory | 3,624 | 3,433 | 2,880 | 2,602 | 1,835 | 1,317 |
Prepaid Expenses | - | 84.1 | 42.79 | - | - | 1.45 |
Other Current Assets | 593.42 | 461.09 | 426.38 | 369.45 | 302.12 | 240.35 |
Total Current Assets | 4,627 | 4,391 | 3,739 | 3,326 | 2,449 | 1,827 |
Property, Plant & Equipment | 4,985 | 4,369 | 3,727 | 5,965 | 1,670 | 1,342 |
Other Long-Term Assets | 0 | - | - | - | - | - |
Total Assets | 9,612 | 8,760 | 7,466 | 9,290 | 4,118 | 3,169 |
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 | 69.23 | 134.52 | 155.4 | 45.65 | 94.12 | 160.52 |
Accrued Expenses | 46.03 | 98.28 | 106.65 | 100 | 127.75 | 159.11 |
Short-Term Debt | 2,050 | 2,621 | 2,336 | 6,535 | 1,733 | 672.82 |
Current Portion of Long-Term Debt | 1,314 | 1,275 | 604.08 | 235 | 127.46 | 143.35 |
Current Income Taxes Payable | 86.48 | 79.87 | 51.84 | 45.26 | 39.69 | 34.58 |
Other Current Liabilities | 9.12 | 20.21 | 19.27 | 17.65 | 41.94 | 52.16 |
Total Current Liabilities | 3,575 | 4,228 | 3,273 | 6,979 | 2,164 | 1,223 |
Long-Term Debt | 4,235 | 2,747 | 2,439 | 578.64 | 243.33 | 254.03 |
Long-Term Deferred Tax Liabilities | 164.82 | 148.69 | 123.57 | 110.39 | 105.21 | 97.52 |
Other Long-Term Liabilities | 0 | - | - | - | 0 | -0 |
Total Liabilities | 7,975 | 7,124 | 5,836 | 7,668 | 2,513 | 1,574 |
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 | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 |
Additional Paid-In Capital | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 |
Retained Earnings | 198.09 | 196.79 | 191.99 | 183.98 | 167.06 | 156.12 |
Shareholders' Equity | 1,637 | 1,636 | 1,631 | 1,623 | 1,606 | 1,595 |
Total Liabilities & Equity | 9,612 | 8,760 | 7,466 | 9,290 | 4,118 | 3,169 |
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 | 7,599 | 6,643 | 5,379 | 7,349 | 2,104 | 1,070 |
Net Cash (Debt) | -7,289 | -6,328 | -5,084 | -7,081 | -1,859 | -870.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.18 | -46.44 | -37.31 | -51.97 | -13.64 | -6.39 |
Filing Date Shares Outstanding | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 |
Total Common Shares Outstanding | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 |
Working Capital | 1,052 | 162.62 | 466.29 | -3,653 | 284.78 | 604.18 |
Book Value Per Share | 12.01 | 12.00 | 11.97 | 11.91 | 11.78 | 11.70 |
Tangible Book Value | 1,637 | 1,636 | 1,631 | 1,623 | 1,606 | 1,595 |
Tangible Book Value Per Share | 12.01 | 12.00 | 11.97 | 11.91 | 11.78 | 11.70 |
Land | - | 99.96 | 98.31 | 98.31 | 97.71 | 88.14 |
Buildings | - | 782.05 | 314.39 | 301.1 | 299.05 | 291.54 |
Machinery | - | 3,229 | 2,709 | 1,839 | 1,789 | 1,704 |
Construction In Progress | - | 1,315 | 1,554 | 4,603 | 295.9 | 1 |