Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
Bangladesh · Delayed Price · Currency is BDT 39.80
-1.00 (-2.45%)
At close: Nov 4, 2026
DSE:NAHEEACP Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 27.44 | 32.09 | 69.91 | 24.79 | 77.06 |
Cash & Short-Term Investments | 27.44 | 32.09 | 69.91 | 24.79 | 77.06 |
Cash Growth | -14.49% | -54.10% | 181.97% | -67.82% | 25.32% |
Receivables | 253.66 | 229.17 | 219.05 | 258.51 | 283.45 |
Inventory | 206.55 | 186.89 | 772.19 | 691.45 | 534.42 |
Other Current Assets | 165.83 | 132.72 | 336.69 | 316.88 | 384.4 |
Total Current Assets | 653.48 | 580.87 | 1,398 | 1,292 | 1,279 |
Property, Plant & Equipment | 390.57 | 411.25 | 372.37 | 403.53 | 441.03 |
Total Assets | 1,044 | 992.11 | 1,770 | 1,695 | 1,720 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.62 | 3.55 | 14.29 | 10.8 | 9.48 |
Accrued Expenses | 5.9 | 2.51 | 5.51 | 6.53 | 15.25 |
Short-Term Debt | - | - | 142.25 | 111.67 | 129.98 |
Current Portion of Long-Term Debt | 48.76 | 48.76 | - | - | - |
Current Income Taxes Payable | 33.98 | 20.27 | 262.15 | 245.35 | 225.41 |
Other Current Liabilities | 1.05 | 1.27 | 1.33 | 2.02 | 3.71 |
Total Current Liabilities | 93.31 | 76.35 | 425.54 | 376.37 | 383.83 |
Long-Term Debt | 83.92 | 91.52 | - | - | - |
Long-Term Deferred Tax Liabilities | 9.2 | 10.22 | 12.78 | 16.13 | 20.2 |
Total Liabilities | 186.42 | 178.09 | 438.32 | 392.51 | 404.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 683.6 | 683.6 | 683.6 | 683.6 | 683.6 |
Retained Earnings | 174.03 | 130.42 | 648.28 | 619.06 | 632.72 |
Shareholders' Equity | 857.63 | 814.02 | 1,332 | 1,303 | 1,316 |
Total Liabilities & Equity | 1,044 | 992.11 | 1,770 | 1,695 | 1,720 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 132.67 | 140.28 | 142.25 | 111.67 | 129.98 |
Net Cash (Debt) | -105.23 | -108.19 | -72.34 | -86.88 | -52.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.54 | -1.58 | -1.06 | -1.27 | -0.77 |
Filing Date Shares Outstanding | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 |
Total Common Shares Outstanding | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 |
Working Capital | 560.17 | 504.51 | 972.3 | 915.26 | 895.5 |
Book Value Per Share | 12.55 | 11.91 | 19.48 | 19.06 | 19.26 |
Tangible Book Value | 857.63 | 814.02 | 1,332 | 1,303 | 1,316 |
Tangible Book Value Per Share | 12.55 | 11.91 | 19.48 | 19.06 | 19.26 |
Land | 181.4 | 153.86 | 153.86 | 153.86 | 153.86 |
Buildings | 179.76 | 179.74 | 179.15 | 179.14 | 179.14 |
Machinery | 529.71 | 529.65 | 511.8 | 510.11 | 509.74 |
Construction In Progress | 22.3 | 49.85 | - | - | - |