Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
Bangladesh · Delayed Price · Currency is BDT 35.30
-0.60 (-1.67%)
At close: Jun 16, 2026
DSE:NAHEEACP Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
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 | 12.7 | 32.09 | 69.91 | 24.79 | 77.06 | 61.49 |
Cash & Short-Term Investments | 12.7 | 32.09 | 69.91 | 24.79 | 77.06 | 61.49 |
Cash Growth | 2.53% | -54.10% | 181.97% | -67.82% | 25.32% | 60.02% |
Receivables | 235.63 | 229.17 | 219.05 | 258.51 | 283.45 | 225.23 |
Inventory | 207.51 | 186.89 | 772.19 | 691.45 | 534.42 | 500.02 |
Other Current Assets | 146.64 | 132.72 | 336.69 | 316.88 | 384.4 | 325.11 |
Total Current Assets | 602.48 | 580.87 | 1,398 | 1,292 | 1,279 | 1,112 |
Property, Plant & Equipment | 391.42 | 411.25 | 372.37 | 403.53 | 441.03 | 446.3 |
Total Assets | 993.9 | 992.11 | 1,770 | 1,695 | 1,720 | 1,558 |
Accounts Payable | 2.99 | 3.55 | 14.29 | 10.8 | 9.48 | 3.94 |
Accrued Expenses | 3.59 | 2.51 | 5.51 | 6.53 | 15.25 | 11.76 |
Short-Term Debt | - | - | 142.25 | 111.67 | 129.98 | 112.44 |
Current Portion of Long-Term Debt | 48.76 | 48.76 | - | - | - | - |
Current Income Taxes Payable | 25.54 | 20.27 | 262.15 | 245.35 | 225.41 | 218.35 |
Other Current Liabilities | 1.29 | 1.27 | 1.33 | 2.02 | 3.71 | 2.81 |
Total Current Liabilities | 82.17 | 76.35 | 425.54 | 376.37 | 383.83 | 349.29 |
Long-Term Debt | 82.24 | 91.52 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 8.36 | 10.22 | 12.78 | 16.13 | 20.2 | 20.94 |
Other Long-Term Liabilities | -0 | - | - | - | - | -0 |
Total Liabilities | 172.76 | 178.09 | 438.32 | 392.51 | 404.03 | 370.24 |
Common Stock | 683.6 | 683.6 | 683.6 | 683.6 | 683.6 | 683.6 |
Retained Earnings | 137.53 | 130.42 | 648.28 | 619.06 | 632.72 | 504.31 |
Shareholders' Equity | 821.13 | 814.02 | 1,332 | 1,303 | 1,316 | 1,188 |
Total Liabilities & Equity | 993.9 | 992.11 | 1,770 | 1,695 | 1,720 | 1,558 |
Total Debt | 131 | 140.28 | 142.25 | 111.67 | 129.98 | 112.44 |
Net Cash (Debt) | -118.3 | -108.19 | -72.34 | -86.88 | -52.92 | -50.95 |
Net Cash Per Share | -1.73 | -1.58 | -1.06 | -1.27 | -0.77 | -0.75 |
Filing Date Shares Outstanding | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 |
Total Common Shares Outstanding | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 |
Working Capital | 520.31 | 504.51 | 972.3 | 915.26 | 895.5 | 762.55 |
Book Value Per Share | 12.01 | 11.91 | 19.48 | 19.06 | 19.26 | 17.38 |
Tangible Book Value | 821.13 | 814.02 | 1,332 | 1,303 | 1,316 | 1,188 |
Tangible Book Value Per Share | 12.01 | 11.91 | 19.48 | 19.06 | 19.26 | 17.38 |
Land | 153.86 | 153.86 | 153.86 | 153.86 | 153.86 | 145.12 |
Buildings | 179.76 | 179.74 | 179.15 | 179.14 | 179.14 | 153.49 |
Machinery | 529.71 | 529.65 | 511.8 | 510.11 | 509.74 | 508.37 |
Construction In Progress | 50.37 | 49.85 | - | - | - | - |