Global Heavy Chemicals Limited (DSE:GHCL)
Bangladesh · Delayed Price · Currency is BDT 21.30
-0.10 (-0.47%)
At close: Sep 3, 2026
Global Heavy Chemicals 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 | 25.98 | 26.68 | 37.22 | 24.31 | 39.31 | 31.52 |
Cash & Short-Term Investments | 26.73 | 26.68 | 37.22 | 24.31 | 39.31 | 31.52 |
Cash Growth | 6.67% | -28.31% | 53.13% | -38.16% | 24.70% | -3.74% |
Receivables | 29.03 | 39.92 | 30.24 | 160.45 | 271.51 | 268.03 |
Inventory | 37.72 | 28.99 | 84.76 | 290.99 | 268.24 | 244.93 |
Other Current Assets | 76.74 | 74.18 | 98.84 | 99.05 | 141.7 | 156.7 |
Total Current Assets | 170.22 | 169.77 | 251.05 | 574.81 | 720.76 | 701.18 |
Property, Plant & Equipment | 7,011 | 7,042 | 7,127 | 4,611 | 4,460 | 4,341 |
Other Long-Term Assets | -0 | -0 | 0 | -0 | - | - |
Total Assets | 7,181 | 7,212 | 7,378 | 5,186 | 5,181 | 5,042 |
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 | 181.66 | 188.38 | 207.85 | 12.3 | 3.47 | 3.1 |
Accrued Expenses | 33.08 | 32.54 | 119.45 | 56.44 | 32.74 | 43.7 |
Short-Term Debt | 1,040 | 915.49 | 662.21 | 808.64 | 667.45 | 442.36 |
Current Portion of Long-Term Debt | 6.94 | - | 21.72 | 260.51 | - | - |
Current Income Taxes Payable | 34.96 | 34.34 | 30.86 | 21.27 | 18.06 | 71 |
Current Unearned Revenue | 14.07 | 11.09 | 35.32 | 5.34 | 6.02 | 6 |
Other Current Liabilities | 166.26 | 200.69 | 309.71 | 3.27 | 3 | 23.26 |
Total Current Liabilities | 1,477 | 1,383 | 1,387 | 1,168 | 730.74 | 589.42 |
Long-Term Debt | 55.26 | - | - | 41.35 | 79.65 | 29.36 |
Long-Term Deferred Tax Liabilities | 650.13 | 653.28 | 657.12 | 531.84 | 505.23 | 488.43 |
Other Long-Term Liabilities | - | 0 | - | -0 | -0 | - |
Total Liabilities | 2,182 | 2,036 | 2,044 | 1,741 | 1,316 | 1,107 |
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 | 720 | 720 | 720 | 720 | 720 | 720 |
Additional Paid-In Capital | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 |
Retained Earnings | -703.75 | -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 | 4,999 | 5,176 | 5,334 | 3,445 | 3,865 | 3,935 |
Total Liabilities & Equity | 7,181 | 7,212 | 7,378 | 5,186 | 5,181 | 5,042 |
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 | 1,102 | 915.49 | 683.93 | 1,110 | 747.1 | 471.72 |
Net Cash (Debt) | -1,076 | -888.8 | -646.71 | -1,086 | -707.79 | -440.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.94 | -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 | -1,307 | -1,213 | -1,136 | -592.96 | -9.98 | 111.76 |
Book Value Per Share | 69.43 | 71.89 | 74.08 | 47.85 | 53.68 | 54.65 |
Tangible Book Value | 4,999 | 5,176 | 5,334 | 3,445 | 3,865 | 3,935 |
Tangible Book Value Per Share | 69.43 | 71.89 | 74.08 | 47.85 | 53.68 | 54.65 |
Land | - | 4,369 | 4,369 | 1,807 | 1,807 | 1,807 |
Buildings | - | 373.39 | 373.39 | 373.39 | 329.65 | 294.76 |
Machinery | - | 3,061 | 3,061 | 3,019 | 2,893 | 2,741 |