Navana CNG Limited (DSE:NAVANACNG)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
19.60
-0.30 (-1.51%)
At close: Jul 3, 2025

Navana CNG Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
219192.87257.03193.77185.94160.25
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Cash & Short-Term Investments
219192.87257.03193.77185.94160.25
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Cash Growth
12.34%-24.96%32.65%4.21%16.03%-31.81%
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Accounts Receivable
2,3562,1171,7411,3851,095859.04
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Other Receivables
504.89412.84341.46340.83195.13194.85
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Receivables
2,8612,5302,0821,7261,2901,054
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Inventory
3,3273,5743,2953,0612,7662,215
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Other Current Assets
2,0781,3441,2381,006910.92967.9
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Total Current Assets
8,4867,6416,8735,9865,1534,397
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Property, Plant & Equipment
6,0346,2076,4616,7727,2277,736
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Long-Term Investments
3.723.893.743.483.262.53
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Other Intangible Assets
17.8619.3121.4522.5121.6123.78
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Long-Term Deferred Tax Assets
682.07598.41549.91437.63294.18147.8
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Other Long-Term Assets
60.0960.0960.0948.5243.244.38
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Total Assets
15,28314,53013,96913,27012,74112,351
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Accounts Payable
7.23-----
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Accrued Expenses
82.13-----
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Short-Term Debt
1,7401,6181,186809.582,8832,871
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Current Portion of Long-Term Debt
1,364989.061,5131,5421,3611,239
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Current Income Taxes Payable
498.33466.88427.47386.25329.4271.32
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Other Current Liabilities
85.56174.88227.27255.6265.26339.43
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Total Current Liabilities
3,7773,2493,3552,9944,8394,720
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Long-Term Debt
9,1368,7947,8887,4424,8884,523
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Long-Term Leases
2.433.470.380.75.8616.29
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Other Long-Term Liabilities
42.11120.16327.85424.71591.24650.24
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Total Liabilities
12,95712,16711,57010,86110,3249,909
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Common Stock
755.53755.53755.53719.55685.29685.29
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Retained Earnings
1,5671,6041,6401,6871,7301,755
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Comprehensive Income & Other
3.253.413.273.042.361.71
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Total Common Equity
2,3262,3632,3992,4092,4182,442
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Minority Interest
-0.01-0.01-0.01-0.01-0.01-0.01
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Shareholders' Equity
2,3262,3632,3992,4092,4182,442
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Total Liabilities & Equity
15,28314,53013,96913,27012,74112,351
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Total Debt
12,24211,40510,5889,7949,1388,648
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Net Cash (Debt)
-12,019-11,208-10,327-9,597-8,949-8,486
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Net Cash Per Share
-159.08-148.35-136.69-127.02-118.44-112.31
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Filing Date Shares Outstanding
75.5575.5575.5575.5575.5575.55
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Total Common Shares Outstanding
75.5575.5575.5575.5575.5575.55
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Working Capital
4,7094,3923,5182,993313.61-323.44
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Book Value Per Share
30.7931.2731.7531.8932.0032.32
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Tangible Book Value
2,3082,3432,3772,3872,3962,418
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Tangible Book Value Per Share
30.5531.0131.4731.5931.7132.00
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Land
-1,1731,1811,1811,1811,180
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Buildings
-1,3901,3841,3591,3571,356
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Machinery
-3,8573,8503,8323,7643,696
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Construction In Progress
-1,012949.67958.44968.89978.94
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.