Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.16	26.68	37.22	24.31	39.31	31.52
Cash & Short-Term Investments	26.16	26.68	37.22	24.31	39.31	31.52
Cash Growth	7.85%	-28.31%	53.13%	-38.16%	24.70%	-3.74%
Receivables	13.58	39.92	30.24	160.45	271.51	268.03
Inventory	19.56	28.99	84.76	290.99	268.24	244.93
Other Current Assets	72.75	74.18	98.84	99.05	141.7	156.7
Total Current Assets	132.05	169.77	251.05	574.81	720.76	701.18
Property, Plant & Equipment	7,022	7,042	7,127	4,611	4,460	4,341
Other Long-Term Assets	-	-0	0	-0	-	-
Total Assets	7,154	7,212	7,378	5,186	5,181	5,042
Accounts Payable	221.1	188.38	207.85	12.3	3.47	3.1
Accrued Expenses	32.25	32.54	119.45	56.44	32.74	43.7
Short-Term Debt	853.98	915.49	662.21	808.64	667.45	442.36
Current Portion of Long-Term Debt	-	-	21.72	260.51	-	-
Current Income Taxes Payable	34.65	34.34	30.86	21.27	18.06	71
Current Unearned Revenue	43.81	11.09	35.32	5.34	6.02	6
Other Current Liabilities	200.69	200.69	309.71	3.27	3	23.26
Total Current Liabilities	1,386	1,383	1,387	1,168	730.74	589.42
Long-Term Debt	-	-	-	41.35	79.65	29.36
Long-Term Deferred Tax Liabilities	652.1	653.28	657.12	531.84	505.23	488.43
Other Long-Term Liabilities	-	0	-	-0	-0	-
Total Liabilities	2,039	2,036	2,044	1,741	1,316	1,107
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	1,083	1,083	1,083	1,083	1,083	1,083
Retained Earnings	-587.03	-526.06	-368.31	177.23	596.92	666.88
Comprehensive Income & Other	3,899	3,899	3,899	1,465	1,465	1,465
Shareholders' Equity	5,115	5,176	5,334	3,445	3,865	3,935
Total Liabilities & Equity	7,154	7,212	7,378	5,186	5,181	5,042
Total Debt	853.98	915.49	683.93	1,110	747.1	471.72
Net Cash (Debt)	-827.82	-888.8	-646.71	-1,086	-707.79	-440.2
Net Cash Per Share	-11.50	-12.34	-8.98	-15.09	-9.83	-6.11
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	-1,254	-1,213	-1,136	-592.96	-9.98	111.76
Book Value Per Share	71.05	71.89	74.08	47.85	53.68	54.65
Tangible Book Value	5,115	5,176	5,334	3,445	3,865	3,935
Tangible Book Value Per Share	71.05	71.89	74.08	47.85	53.68	54.65
Land	4,369	4,369	4,369	1,807	1,807	1,807
Buildings	373.39	373.39	373.39	373.39	329.65	294.76
Machinery	3,061	3,061	3,061	3,019	2,893	2,741

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.