Navana CNG Limited (DSE:NAVANACNG)
Bangladesh · Delayed Price · Currency is BDT 21.10
0.00 (0.00%)
At close: Sep 3, 2026
Navana CNG 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 | 248.5 | 202.43 | 192.87 | 257.03 | 193.77 | 185.94 |
Cash & Short-Term Investments | 248.5 | 202.43 | 192.87 | 257.03 | 193.77 | 185.94 |
Cash Growth | 13.48% | 4.96% | -24.96% | 32.65% | 4.21% | 16.03% |
Accounts Receivable | 3,052 | 2,671 | 2,117 | 1,741 | 1,385 | 1,095 |
Other Receivables | 354.1 | 479.83 | 412.84 | 341.46 | 340.83 | 195.13 |
Receivables | 3,406 | 3,151 | 2,530 | 2,082 | 1,726 | 1,290 |
Inventory | 3,707 | 4,057 | 3,574 | 3,295 | 3,061 | 2,766 |
Other Current Assets | 2,292 | 1,366 | 1,344 | 1,238 | 1,006 | 910.92 |
Total Current Assets | 9,653 | 8,777 | 7,641 | 6,873 | 5,986 | 5,153 |
Property, Plant & Equipment | 6,043 | 6,107 | 6,207 | 6,461 | 6,772 | 7,227 |
Long-Term Investments | 3.51 | 3.44 | 3.89 | 3.74 | 3.48 | 3.26 |
Other Intangible Assets | 16.07 | 17.38 | 19.31 | 21.45 | 22.51 | 21.61 |
Long-Term Deferred Tax Assets | 742.51 | 674.23 | 598.41 | 549.91 | 437.63 | 294.18 |
Other Long-Term Assets | 59.63 | 60.09 | 60.09 | 60.09 | 48.52 | 43.2 |
Total Assets | 16,518 | 15,639 | 14,530 | 13,969 | 13,270 | 12,741 |
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 | 8.5 | 8.38 | 7.79 | - | - | - |
Accrued Expenses | 85.12 | 89.44 | 111.13 | - | - | - |
Short-Term Debt | 718.03 | 1,820 | 1,618 | 1,186 | 809.58 | 2,883 |
Current Portion of Long-Term Debt | 1,569 | 1,412 | 989.06 | 1,513 | 1,542 | 1,361 |
Current Income Taxes Payable | 586.71 | 527.21 | 466.88 | 427.47 | 386.25 | 329.4 |
Other Current Liabilities | 73.18 | 86.69 | 55.96 | 227.27 | 255.6 | 265.26 |
Total Current Liabilities | 3,041 | 3,943 | 3,249 | 3,355 | 2,994 | 4,839 |
Long-Term Debt | 11,165 | 9,326 | 8,794 | 7,888 | 7,442 | 4,888 |
Long-Term Leases | 1.08 | 2.08 | 3.47 | 0.38 | 0.7 | 5.86 |
Other Long-Term Liabilities | 28.11 | 42.11 | 120.16 | 327.85 | 424.71 | 591.24 |
Total Liabilities | 14,234 | 13,313 | 12,167 | 11,570 | 10,861 | 10,324 |
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 | 755.53 | 755.53 | 755.53 | 755.53 | 719.55 | 685.29 |
Retained Earnings | 1,525 | 1,567 | 1,604 | 1,640 | 1,687 | 1,730 |
Comprehensive Income & Other | 3.06 | 3 | 3.41 | 3.27 | 3.04 | 2.36 |
Total Common Equity | 2,283 | 2,326 | 2,363 | 2,399 | 2,409 | 2,418 |
Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 2,283 | 2,326 | 2,363 | 2,399 | 2,409 | 2,418 |
Total Liabilities & Equity | 16,518 | 15,639 | 14,530 | 13,969 | 13,270 | 12,741 |
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 | 13,453 | 12,559 | 11,405 | 10,588 | 9,794 | 9,138 |
Net Cash (Debt) | -13,201 | -12,353 | -11,208 | -10,327 | -9,597 | -8,949 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -174.72 | -163.51 | -148.35 | -136.69 | -127.02 | -118.44 |
Filing Date Shares Outstanding | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 |
Total Common Shares Outstanding | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 |
Working Capital | 6,613 | 4,833 | 4,392 | 3,518 | 2,993 | 313.61 |
Book Value Per Share | 30.22 | 30.79 | 31.27 | 31.75 | 31.89 | 32.00 |
Tangible Book Value | 2,267 | 2,309 | 2,343 | 2,377 | 2,387 | 2,396 |
Tangible Book Value Per Share | 30.01 | 30.56 | 31.01 | 31.47 | 31.59 | 31.71 |
Land | - | 1,344 | 1,173 | 1,181 | 1,181 | 1,181 |
Buildings | - | 1,390 | 1,390 | 1,384 | 1,359 | 1,357 |
Machinery | - | 3,859 | 3,857 | 3,850 | 3,832 | 3,764 |
Construction In Progress | - | 997.96 | 1,012 | 949.67 | 958.44 | 968.89 |