Lub-rref (Bangladesh) PLC. (DSE:LRBDL)
Bangladesh · Delayed Price · Currency is BDT 15.70
-0.10 (-0.63%)
At close: Aug 13, 2026
DSE:LRBDL 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 | 220.37 | 217.2 | 406.48 | 615.44 | 635.62 | 983.76 |
Cash & Short-Term Investments | 220.37 | 217.2 | 406.48 | 615.44 | 635.62 | 983.76 |
Cash Growth | -0.70% | -46.56% | -33.95% | -3.17% | -35.39% | 4207.51% |
Accounts Receivable | 486.89 | 501.13 | 446.37 | 509.51 | 516.82 | 405.62 |
Other Receivables | 12.04 | 11.01 | 21.35 | 11.63 | 13.86 | 33.57 |
Receivables | 498.93 | 512.14 | 467.72 | 521.14 | 530.68 | 439.19 |
Inventory | 250.47 | 310.71 | 497.58 | 522.27 | 533.64 | 514.56 |
Other Current Assets | 495.45 | 444.86 | 680.22 | 709.16 | 500.39 | 450.69 |
Total Current Assets | 1,465 | 1,485 | 2,052 | 2,368 | 2,200 | 2,388 |
Property, Plant & Equipment | 7,837 | 7,967 | 7,701 | 6,519 | 4,794 | 4,293 |
Other Long-Term Assets | 0 | -0 | 0 | - | - | - |
Total Assets | 9,302 | 9,452 | 9,753 | 8,887 | 6,994 | 6,681 |
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 | 151.75 | 152.01 | 150.46 | 104.22 | 12.61 | 8.11 |
Accrued Expenses | 8.41 | 18.8 | 6.81 | 21.65 | 29.89 | 24.88 |
Short-Term Debt | 602.58 | 584.69 | 972.53 | 695.46 | 339.42 | 413.93 |
Current Portion of Long-Term Debt | 654.42 | 624.46 | 534.59 | 250.11 | 53.41 | 51.07 |
Current Portion of Leases | - | 0.87 | 1.31 | 1.49 | 5.97 | 5.4 |
Current Income Taxes Payable | 166.99 | 162.6 | 144.7 | 133.04 | 273.68 | 184.33 |
Other Current Liabilities | 159.66 | 159.84 | 145.92 | 130.56 | 0.62 | 1.64 |
Total Current Liabilities | 1,744 | 1,703 | 1,956 | 1,337 | 715.62 | 689.36 |
Long-Term Debt | 2,856 | 2,719 | 2,074 | 1,684 | 486.6 | 444.94 |
Long-Term Leases | - | - | 3.14 | 7.11 | 6.82 | 11.36 |
Long-Term Deferred Tax Liabilities | 272.85 | 278.23 | 284.1 | 287.49 | 274.05 | 241.62 |
Other Long-Term Liabilities | - | 0 | -0 | -0 | 0 | -0 |
Total Liabilities | 4,873 | 4,701 | 4,318 | 3,315 | 1,483 | 1,387 |
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 | 1,452 | 1,452 | 1,452 | 1,452 | 1,452 | 1,452 |
Additional Paid-In Capital | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 |
Retained Earnings | 955.51 | 1,276 | 1,956 | 2,088 | 2,024 | 1,802 |
Comprehensive Income & Other | 573.83 | 576.07 | 579.46 | 583.07 | 587.07 | 592 |
Shareholders' Equity | 4,429 | 4,752 | 5,436 | 5,572 | 5,511 | 5,294 |
Total Liabilities & Equity | 9,302 | 9,452 | 9,753 | 8,887 | 6,994 | 6,681 |
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 | 4,113 | 3,929 | 3,586 | 2,638 | 892.22 | 926.7 |
Net Cash (Debt) | -3,893 | -3,712 | -3,179 | -2,023 | -256.61 | 57.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.80 | -25.56 | -21.89 | -13.93 | -1.77 | 0.49 |
Filing Date Shares Outstanding | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 |
Total Common Shares Outstanding | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 |
Working Capital | -278.58 | -218.36 | 95.68 | 1,031 | 1,485 | 1,699 |
Book Value Per Share | 30.50 | 32.72 | 37.42 | 38.36 | 37.95 | 36.45 |
Tangible Book Value | 4,429 | 4,752 | 5,436 | 5,572 | 5,511 | 5,294 |
Tangible Book Value Per Share | 30.50 | 32.72 | 37.42 | 38.36 | 37.95 | 36.45 |
Land | 3,824 | 3,823 | 3,823 | 2,171 | 1,221 | 1,195 |
Buildings | 428.43 | 428.43 | 428.43 | 428.08 | 428.08 | 425.64 |
Machinery | 3,572 | 3,572 | 3,566 | 3,562 | 3,560 | 3,357 |
Construction In Progress | 2,123 | 2,123 | 1,655 | 1,915 | 907.4 | 396.53 |