Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)
Bangladesh · Delayed Price · Currency is BDT 192.10
+2.00 (1.05%)
At close: Nov 4, 2026
DSE:HEIDELBCEM Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,529 | 1,310 | 2,979 | 4,296 | 230.11 | 465.3 |
Cash & Short-Term Investments | 1,529 | 1,310 | 2,979 | 4,296 | 230.11 | 465.3 |
Cash Growth | 0.86% | -56.03% | -30.64% | 1766.81% | -50.55% | 47.34% |
Accounts Receivable | 162.99 | 206.43 | 209 | 400.62 | 471.11 | 367.89 |
Other Receivables | - | 27.9 | 50.01 | 48.64 | 30.62 | 42.68 |
Receivables | 162.99 | 234.34 | 259.01 | 449.26 | 501.73 | 410.57 |
Inventory | 2,575 | 1,995 | 2,068 | 1,591 | 2,005 | 2,022 |
Prepaid Expenses | - | 30.68 | 13.77 | 7.78 | 14.14 | 4.41 |
Other Current Assets | 481.19 | 485.81 | 299.16 | 663.13 | 150.6 | 393.45 |
Total Current Assets | 4,748 | 4,056 | 5,619 | 7,007 | 2,902 | 3,296 |
Property, Plant & Equipment | 5,047 | 5,229 | 5,328 | 5,529 | 5,800 | 5,859 |
Other Intangible Assets | 29.97 | 39.95 | 53.26 | 66.57 | 78.04 | 79.28 |
Other Long-Term Assets | 114.24 | - | - | -0 | -0 | 0 |
Total Assets | 9,939 | 9,325 | 11,001 | 12,602 | 8,780 | 9,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,624 | 2,404 | 2,530 | 1,094 | 1,435 | 1,754 |
Accrued Expenses | - | 2,020 | 2,289 | 2,627 | 2,036 | 1,772 |
Short-Term Debt | - | - | - | 4,093 | 313.56 | 78.59 |
Current Portion of Long-Term Debt | - | - | 1,190 | - | 313.2 | 313.2 |
Current Portion of Leases | 34.84 | 35.33 | 29.77 | 53.27 | 85.75 | 48.9 |
Current Income Taxes Payable | - | 30.24 | 131.53 | 200.94 | 59.57 | - |
Other Current Liabilities | - | 132.58 | 181.71 | 206.15 | 228.78 | 280.37 |
Total Current Liabilities | 5,658 | 4,622 | 6,352 | 8,274 | 4,471 | 4,247 |
Long-Term Debt | 135.34 | 135.34 | 135.34 | 135.34 | 308.54 | 621.74 |
Long-Term Leases | 107.08 | 138.95 | 140.47 | 170.24 | 193.93 | 43.2 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 10.74 |
Long-Term Deferred Tax Liabilities | 86.69 | 109.28 | 125.26 | 107.08 | 298.74 | 515.5 |
Other Long-Term Liabilities | 152.1 | 142.87 | 130.57 | 118.26 | 113.32 | 32.57 |
Total Liabilities | 6,140 | 5,148 | 6,883 | 8,805 | 5,386 | 5,471 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 565.04 | 565.04 | 565.04 | 565.04 | 565.04 | 565.04 |
Retained Earnings | 3,093 | 3,470 | 3,411 | 3,090 | 2,687 | 3,057 |
Comprehensive Income & Other | 141.61 | 141.61 | 141.61 | 141.61 | 141.61 | 141.61 |
Shareholders' Equity | 3,800 | 4,177 | 4,117 | 3,797 | 3,394 | 3,763 |
Total Liabilities & Equity | 9,939 | 9,325 | 11,001 | 12,602 | 8,780 | 9,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 277.25 | 309.62 | 1,495 | 4,452 | 1,215 | 1,106 |
Net Cash (Debt) | 1,252 | 1,000 | 1,484 | -156.28 | -984.87 | -640.32 |
Net Cash Growth | 136.10% | -32.60% | - | - | - | - |
Net Cash Per Share | 22.32 | 17.70 | 26.27 | -2.77 | -17.43 | -11.33 |
Filing Date Shares Outstanding | 56.56 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 |
Total Common Shares Outstanding | 56.56 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 |
Working Capital | -910.35 | -565.84 | -732.73 | -1,268 | -1,570 | -951.45 |
Book Value Per Share | 67.18 | 73.92 | 72.87 | 67.20 | 60.07 | 66.60 |
Tangible Book Value | 3,770 | 4,137 | 4,064 | 3,730 | 3,316 | 3,684 |
Tangible Book Value Per Share | 66.65 | 73.21 | 71.93 | 66.02 | 58.69 | 65.20 |
Land | - | 4,100 | 4,081 | 3,995 | 3,982 | 3,966 |
Machinery | - | 8,070 | 7,839 | 7,524 | 7,364 | 7,234 |
Construction In Progress | - | 69.97 | 51.99 | 201.62 | 207.18 | 194.53 |