National Feed Mill Limited (DSE:NFML)
Bangladesh · Delayed Price · Currency is BDT 20.50
-1.10 (-5.09%)
At close: Jul 6, 2026
National Feed Mill 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 | Sep '25 Sep 30, 2025 | 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 | 7.32 | 5.17 | 1.87 | 2.66 | 3.65 | 9.89 |
Cash & Short-Term Investments | 7.32 | 5.17 | 1.87 | 2.66 | 3.65 | 9.89 |
Cash Growth | 318.09% | 176.45% | -29.72% | -27.11% | -63.10% | 74.50% |
Accounts Receivable | 888.06 | 876.46 | 871.02 | 885.74 | 825.75 | 775.36 |
Other Receivables | - | - | - | - | 1.46 | 3.16 |
Receivables | 888.06 | 876.46 | 871.02 | 885.74 | 827.21 | 778.51 |
Inventory | 561.63 | 577.77 | 590.96 | 599.11 | 624.67 | 633.9 |
Other Current Assets | 16.17 | 15.52 | 13.47 | 13.1 | 13.87 | 15.51 |
Total Current Assets | 1,473 | 1,475 | 1,477 | 1,501 | 1,469 | 1,438 |
Property, Plant & Equipment | 287.84 | 289.44 | 295.81 | 307.78 | 319.05 | 329.77 |
Long-Term Investments | - | - | - | - | - | 10.22 |
Other Long-Term Assets | - | - | - | -0 | - | - |
Total Assets | 1,761 | 1,764 | 1,773 | 1,808 | 1,788 | 1,778 |
Accounts Payable | 4.86 | 8.42 | 24.77 | 40.43 | 42.54 | 48.99 |
Accrued Expenses | 33.35 | 33.81 | 32.71 | 31.72 | 30.76 | 30.01 |
Current Portion of Long-Term Debt | 283.41 | 266.88 | 258.94 | 237.11 | 174.1 | 215.6 |
Current Income Taxes Payable | 29.45 | 29.2 | 30.5 | 32.89 | 33.2 | 41.57 |
Other Current Liabilities | 0.32 | 0.32 | 0.32 | 0.32 | 0.17 | 3.24 |
Total Current Liabilities | 351.4 | 338.63 | 347.23 | 342.46 | 280.77 | 339.4 |
Long-Term Debt | 376.42 | 385.27 | 376.16 | 348.42 | 385.13 | 322.41 |
Long-Term Deferred Tax Liabilities | 4.68 | 4.68 | 16.3 | 17.52 | 17.94 | 18.58 |
Other Long-Term Liabilities | - | 0 | -0 | - | - | - |
Total Liabilities | 732.51 | 728.58 | 739.69 | 708.4 | 683.83 | 680.38 |
Common Stock | 933.61 | 933.61 | 933.61 | 933.61 | 933.61 | 924.37 |
Retained Earnings | 94.89 | 102.17 | 99.82 | 166.38 | 171 | 172.59 |
Comprehensive Income & Other | - | - | - | - | - | 0.46 |
Shareholders' Equity | 1,029 | 1,036 | 1,033 | 1,100 | 1,105 | 1,097 |
Total Liabilities & Equity | 1,761 | 1,764 | 1,773 | 1,808 | 1,788 | 1,778 |
Total Debt | 659.84 | 652.15 | 635.1 | 585.53 | 559.22 | 538.01 |
Net Cash (Debt) | -652.52 | -646.98 | -633.24 | -582.87 | -555.57 | -517.91 |
Net Cash Per Share | -6.99 | -6.93 | -6.78 | -6.24 | -5.95 | -5.55 |
Filing Date Shares Outstanding | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 |
Total Common Shares Outstanding | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 |
Working Capital | 1,122 | 1,136 | 1,130 | 1,158 | 1,189 | 1,098 |
Book Value Per Share | 11.02 | 11.09 | 11.07 | 11.78 | 11.83 | 11.75 |
Tangible Book Value | 1,029 | 1,036 | 1,033 | 1,100 | 1,105 | 1,097 |
Tangible Book Value Per Share | 11.02 | 11.09 | 11.07 | 11.78 | 11.83 | 11.75 |
Land | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 |
Buildings | 162.32 | 162.32 | 162.32 | 162.27 | 162.07 | 161.01 |
Machinery | 275.6 | 275.6 | 275.6 | 275.6 | 275.04 | 272.54 |
Construction In Progress | 12.28 | 12.28 | 11.81 | 11.27 | 9.4 | 8.44 |