Golden Harvest Agro Industries Limited (DSE:GHAIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
13.30
+0.20 (1.53%)
At close: Jul 31, 2025

DSE:GHAIL Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
230.94271.41275.94335.56343.57405.23
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Cash & Short-Term Investments
230.94271.41275.94335.56343.57405.23
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Cash Growth
-15.64%-1.64%-17.77%-2.33%-15.22%9.49%
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Accounts Receivable
1,210948.81774.16669.66778.11,036
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Receivables
1,210948.81774.16669.66778.11,036
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Inventory
477.59497.49507.64500.5508.06502.2
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Other Current Assets
309.29320.11355.97322.33334.04324.36
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Total Current Assets
2,2282,0381,9141,8281,9642,268
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Property, Plant & Equipment
2,6822,7162,7282,6492,4922,331
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Long-Term Investments
162.5299.6533.76596.62664.89723.67
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Other Intangible Assets
58.4963.1670.1877.9769.7359.79
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Total Assets
5,2485,1175,2465,1525,1905,382
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Accounts Payable
168.2318.6820.8821.2827.8734.28
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Accrued Expenses
127.7355.2549.0941.2634.3529.76
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Short-Term Debt
484.03726.53688.15696.34626.52599.64
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Current Portion of Long-Term Debt
364.36364.36350.8309.61266.83255.89
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Current Portion of Leases
1.281.281.25--0.68
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Current Income Taxes Payable
-89.92109.64119.41122.76122.11
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Other Current Liabilities
3.6819.5423.0923.226.7631.53
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Total Current Liabilities
1,1491,2761,2431,2111,1051,074
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Long-Term Debt
1,4161,1151,048945.62973.68973.75
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Long-Term Leases
5.035.035.36---
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Long-Term Deferred Tax Liabilities
-46.7969.0682.8750.1789.46
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Other Long-Term Liabilities
----0--0
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Total Liabilities
2,5702,4422,3652,2402,1292,137
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Common Stock
2,1582,1582,1582,1582,1582,158
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Retained Earnings
256.64321.91516.63547.73687.92865.26
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Comprehensive Income & Other
283.69215.3218.26212.23215.67216.4
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Total Common Equity
2,6992,6962,8932,9183,0623,240
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Minority Interest
-21.42-20.88-12.5-5.86-0.665.03
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Shareholders' Equity
2,6772,6752,8812,9123,0613,245
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Total Liabilities & Equity
5,2485,1175,2465,1525,1905,382
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Total Debt
2,2712,2122,0931,9521,8671,830
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Net Cash (Debt)
-2,040-1,940-1,817-1,616-1,523-1,425
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Net Cash Per Share
-9.45-8.99-8.42-7.49-7.06-7.44
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Filing Date Shares Outstanding
215.84215.84215.84215.84215.84215.84
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Total Common Shares Outstanding
215.84215.84215.84215.84215.84215.84
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Working Capital
1,079762.27670.83616.96858.681,194
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Book Value Per Share
12.5012.4913.4013.5214.1915.01
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Tangible Book Value
2,6402,6322,8232,8402,9923,180
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Tangible Book Value Per Share
12.2312.2013.0813.1613.8614.73
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Land
-584.48580.71570570562.85
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Buildings
-823.87823.5822.03821.98603.45
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Machinery
-1,1841,1641,000963.32929.71
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Construction In Progress
-696.01665.32695.44498.91487.65
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.