Golden Son Limited (DSE:GOLDENSON)
Bangladesh · Delayed Price · Currency is BDT 16.30
0.00 (0.00%)
At close: Aug 13, 2026
Golden Son 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 | Dec '25 Dec 31, 2025 | 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 | 39.24 | 43.93 | 39.62 | 55.32 | 44.3 | 111.61 |
Short-Term Investments | 3.9 | 4.26 | 5.14 | 6.63 | 6.63 | 8.11 |
Cash & Short-Term Investments | 43.14 | 48.19 | 44.76 | 61.94 | 50.93 | 119.72 |
Cash Growth | -32.96% | 7.67% | -27.75% | 21.62% | -57.46% | 163.71% |
Accounts Receivable | 1,423 | 1,453 | 1,651 | 1,638 | 1,651 | 1,733 |
Other Receivables | 614.35 | 614.34 | 627.89 | 625.92 | 651.86 | 828.07 |
Receivables | 2,038 | 2,067 | 2,278 | 2,264 | 2,303 | 2,561 |
Inventory | 1,747 | 1,737 | 1,609 | 1,399 | 1,352 | 1,174 |
Other Current Assets | 315.69 | 274.18 | 273.43 | 411.34 | 390.85 | 453.9 |
Total Current Assets | 4,144 | 4,126 | 4,206 | 4,136 | 4,097 | 4,308 |
Property, Plant & Equipment | 4,010 | 3,940 | 3,695 | 3,509 | 3,332 | 3,207 |
Long-Term Investments | 58.75 | 63.58 | 66.84 | 66.46 | 63.86 | 298.04 |
Total Assets | 8,212 | 8,130 | 7,967 | 7,711 | 7,493 | 7,813 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accrued Expenses | 331.43 | 248.89 | 208.34 | 328.53 | 224.54 | 263.32 |
Short-Term Debt | 476.5 | 403.09 | 1,143 | 1,050 | 980.26 | 1,474 |
Current Portion of Long-Term Debt | 1,777 | 1,738 | 832.76 | 722.66 | 664.16 | 574.05 |
Current Portion of Leases | - | - | - | - | 0.09 | 3.39 |
Current Income Taxes Payable | 52.31 | 48.73 | 40.6 | 40.2 | 42.51 | 45.81 |
Current Unearned Revenue | 11.14 | 7.66 | 7.15 | 71.1 | 72 | 61.54 |
Other Current Liabilities | 88.05 | 88.06 | 91.17 | 89.46 | 89.63 | 95.28 |
Total Current Liabilities | 2,736 | 2,535 | 2,323 | 2,302 | 2,073 | 2,518 |
Long-Term Debt | 2,663 | 2,607 | 2,330 | 1,988 | 1,872 | 1,656 |
Long-Term Leases | - | - | - | - | - | 0.61 |
Long-Term Deferred Tax Liabilities | 231.6 | 230.05 | 225.4 | 159.94 | 157.7 | 167.26 |
Total Liabilities | 5,630 | 5,372 | 4,878 | 4,450 | 4,103 | 4,342 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 |
Additional Paid-In Capital | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
Retained Earnings | -506.23 | -332.93 | -7.89 | 119.07 | 241.58 | 313.74 |
Comprehensive Income & Other | 280.88 | 283.66 | 289.59 | 334.81 | 340.75 | 350.49 |
Total Common Equity | 2,582 | 2,758 | 3,089 | 3,261 | 3,390 | 3,472 |
Minority Interest | -0.04 | -0.03 | -0.02 | -0.01 | -0 | 0 |
Shareholders' Equity | 2,582 | 2,758 | 3,089 | 3,261 | 3,390 | 3,472 |
Total Liabilities & Equity | 8,212 | 8,130 | 7,967 | 7,711 | 7,493 | 7,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 4,916 | 4,749 | 4,306 | 3,761 | 3,517 | 3,708 |
Net Cash (Debt) | -4,873 | -4,700 | -4,261 | -3,699 | -3,466 | -3,589 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.37 | -27.37 | -24.81 | -21.54 | -20.18 | -20.90 |
Filing Date Shares Outstanding | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 |
Total Common Shares Outstanding | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 |
Working Capital | 1,408 | 1,592 | 1,883 | 1,834 | 2,024 | 1,790 |
Book Value Per Share | 15.04 | 16.06 | 17.99 | 18.99 | 19.74 | 20.22 |
Tangible Book Value | 2,582 | 2,758 | 3,089 | 3,261 | 3,390 | 3,472 |
Tangible Book Value Per Share | 15.04 | 16.06 | 17.99 | 18.99 | 19.74 | 20.22 |
Land | - | - | - | 550 | 550 | 550 |
Buildings | - | - | - | 1,533 | 1,533 | 1,533 |
Machinery | - | - | - | 1,002 | 996.89 | 982.18 |
Construction In Progress | 1,479 | 1,364 | 1,075 | 831.68 | 641.3 | 437.41 |