Golden Harvest Agro Industries Limited (DSE:GHAIL)
Bangladesh · Delayed Price · Currency is BDT 15.50
0.00 (0.00%)
At close: Aug 13, 2026
DSE:GHAIL 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 | 267.26 | 287.45 | 271.41 | 275.94 | 335.56 | 343.57 |
Cash & Short-Term Investments | 267.26 | 287.45 | 271.41 | 275.94 | 335.56 | 343.57 |
Cash Growth | 15.73% | 5.91% | -1.64% | -17.77% | -2.33% | -15.22% |
Accounts Receivable | 1,002 | 997.96 | 948.81 | 774.16 | 669.66 | 778.1 |
Receivables | 1,002 | 997.96 | 948.81 | 774.16 | 669.66 | 778.1 |
Inventory | 567.84 | 566.26 | 497.49 | 507.64 | 500.5 | 508.06 |
Other Current Assets | 670.48 | 550.89 | 320.11 | 355.97 | 322.33 | 334.04 |
Total Current Assets | 2,507 | 2,403 | 2,038 | 1,914 | 1,828 | 1,964 |
Property, Plant & Equipment | 2,648 | 2,669 | 2,716 | 2,728 | 2,649 | 2,492 |
Long-Term Investments | 139.04 | 142.25 | 299.6 | 533.76 | 596.62 | 664.89 |
Other Intangible Assets | 52.65 | 56.92 | 63.16 | 70.18 | 77.97 | 69.73 |
Long-Term Deferred Tax Assets | 242.23 | 191.44 | - | - | - | - |
Total Assets | 5,589 | 5,462 | 5,117 | 5,246 | 5,152 | 5,190 |
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 | 3.03 | 62.97 | 18.68 | 20.88 | 21.28 | 27.87 |
Accrued Expenses | 76.35 | 65.99 | 55.25 | 49.09 | 41.26 | 34.35 |
Short-Term Debt | 869.8 | 807.08 | 726.53 | 688.15 | 696.34 | 626.52 |
Current Portion of Long-Term Debt | 273.79 | 281.03 | 364.36 | 350.8 | 309.61 | 266.83 |
Current Portion of Leases | 0.39 | 1.39 | 1.28 | 1.25 | - | - |
Current Income Taxes Payable | 119.93 | 110.66 | 89.92 | 109.64 | 119.41 | 122.76 |
Other Current Liabilities | 109.46 | 52.19 | 19.54 | 23.09 | 23.2 | 26.76 |
Total Current Liabilities | 1,453 | 1,381 | 1,276 | 1,243 | 1,211 | 1,105 |
Long-Term Debt | 1,569 | 1,443 | 1,115 | 1,048 | 945.62 | 973.68 |
Long-Term Leases | 3.5 | 3.64 | 5.03 | 5.36 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 46.79 | 69.06 | 82.87 | 50.17 |
Other Long-Term Liabilities | - | 0 | -0 | - | -0 | - |
Total Liabilities | 3,025 | 2,828 | 2,442 | 2,365 | 2,240 | 2,129 |
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 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 |
Retained Earnings | 198.34 | 258.16 | 321.91 | 516.63 | 547.73 | 687.92 |
Comprehensive Income & Other | 242.1 | 244.17 | 215.3 | 218.26 | 212.23 | 215.67 |
Total Common Equity | 2,599 | 2,661 | 2,696 | 2,893 | 2,918 | 3,062 |
Minority Interest | -34.57 | -25.95 | -20.88 | -12.5 | -5.86 | -0.66 |
Shareholders' Equity | 2,564 | 2,635 | 2,675 | 2,881 | 2,912 | 3,061 |
Total Liabilities & Equity | 5,589 | 5,462 | 5,117 | 5,246 | 5,152 | 5,190 |
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 | 2,716 | 2,536 | 2,212 | 2,093 | 1,952 | 1,867 |
Net Cash (Debt) | -2,449 | -2,248 | -1,940 | -1,817 | -1,616 | -1,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.35 | -10.42 | -8.99 | -8.42 | -7.49 | -7.06 |
Filing Date Shares Outstanding | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 |
Total Common Shares Outstanding | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 | 215.84 |
Working Capital | 1,055 | 1,021 | 762.27 | 670.83 | 616.96 | 858.68 |
Book Value Per Share | 12.04 | 12.33 | 12.49 | 13.40 | 13.52 | 14.19 |
Tangible Book Value | 2,546 | 2,604 | 2,632 | 2,823 | 2,840 | 2,992 |
Tangible Book Value Per Share | 11.80 | 12.06 | 12.20 | 13.08 | 13.16 | 13.86 |
Land | - | 584.48 | 584.48 | 580.71 | 570 | 570 |
Buildings | - | 824.49 | 823.87 | 823.5 | 822.03 | 821.98 |
Machinery | 2,638 | 1,201 | 1,184 | 1,164 | 1,000 | 963.32 |
Construction In Progress | 696.59 | 696.01 | 696.01 | 665.32 | 695.44 | 498.91 |