National Polymer Industries PLC (DSE:NPOLYMER)
Bangladesh · Delayed Price · Currency is BDT 35.70
0.00 (0.00%)
At close: Aug 13, 2026
DSE:NPOLYMER 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 | 307.04 | 50.37 | 150 | 214.39 | 360.1 | 693.46 |
Cash & Short-Term Investments | 307.04 | 50.37 | 150 | 214.39 | 360.1 | 693.46 |
Cash Growth | 109.44% | -66.42% | -30.04% | -40.46% | -48.07% | 165.04% |
Accounts Receivable | 1,090 | 1,232 | 1,383 | 1,296 | 1,342 | 1,168 |
Other Receivables | 5.9 | 3.04 | 3.48 | 1.61 | 1.07 | 2.41 |
Receivables | 1,096 | 1,235 | 1,387 | 1,298 | 1,343 | 1,171 |
Inventory | 1,476 | 1,326 | 1,350 | 1,318 | 1,322 | 1,301 |
Prepaid Expenses | 12.92 | 19.03 | 27.58 | 27.72 | 29.34 | 27.68 |
Other Current Assets | 1,121 | 1,160 | 1,084 | 891.45 | 640.32 | 607.61 |
Total Current Assets | 4,013 | 3,791 | 3,998 | 3,750 | 3,695 | 3,800 |
Property, Plant & Equipment | 4,020 | 4,188 | 4,320 | 3,591 | 2,702 | 1,863 |
Long-Term Investments | 115.05 | 96.57 | 81.75 | 39.59 | 39.9 | 376.51 |
Other Long-Term Assets | 0 | - | - | -0 | - | - |
Total Assets | 8,148 | 8,076 | 8,400 | 7,381 | 6,437 | 6,040 |
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 | 12.65 | 25.3 | 21.84 | 25.35 | - | - |
Accrued Expenses | 234.96 | 240.98 | 214.05 | 98.86 | 71.79 | 65.45 |
Short-Term Debt | 1,221 | 2,338 | 3,467 | 2,754 | 2,510 | 1,790 |
Current Portion of Long-Term Debt | 311.07 | 779.55 | 320.33 | 383.51 | 387.9 | 571.6 |
Current Income Taxes Payable | 227 | 191.92 | 135.77 | 145.09 | 106.22 | 103.03 |
Other Current Liabilities | 9.49 | 12.58 | 12.89 | 14.36 | 11.06 | 7.34 |
Total Current Liabilities | 2,016 | 3,589 | 4,172 | 3,421 | 3,087 | 2,537 |
Long-Term Debt | 3,901 | 2,244 | 1,913 | 1,712 | 1,182 | 1,455 |
Long-Term Deferred Tax Liabilities | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 |
Other Long-Term Liabilities | 0 | 0 | 0 | - | - | 0 |
Total Liabilities | 5,997 | 5,912 | 6,164 | 5,212 | 4,348 | 4,071 |
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 | 729.84 | 729.84 | 729.84 | 729.84 | 729.84 | 729.84 |
Additional Paid-In Capital | 316.46 | 316.46 | 316.46 | 316.46 | 316.46 | 316.46 |
Retained Earnings | 608.94 | 621.15 | 692.77 | 626.02 | 546.28 | 425.84 |
Comprehensive Income & Other | 496.26 | 496.26 | 496.26 | 496.26 | 496.26 | 496.26 |
Shareholders' Equity | 2,151 | 2,164 | 2,235 | 2,169 | 2,089 | 1,968 |
Total Liabilities & Equity | 8,148 | 8,076 | 8,400 | 7,381 | 6,437 | 6,040 |
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 | 5,433 | 5,362 | 5,700 | 4,849 | 4,079 | 3,816 |
Net Cash (Debt) | -5,126 | -5,312 | -5,550 | -4,635 | -3,719 | -3,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.24 | -72.78 | -76.05 | -63.50 | -50.96 | -29.28 |
Filing Date Shares Outstanding | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 |
Total Common Shares Outstanding | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 |
Working Capital | 1,997 | 202.43 | -173.93 | 328.76 | 608.44 | 1,263 |
Book Value Per Share | 29.48 | 29.65 | 30.63 | 29.71 | 28.62 | 26.97 |
Tangible Book Value | 2,151 | 2,164 | 2,235 | 2,169 | 2,089 | 1,968 |
Tangible Book Value Per Share | 29.48 | 29.65 | 30.63 | 29.71 | 28.62 | 26.97 |
Land | - | 1,971 | 1,971 | 1,661 | 1,323 | 625.46 |
Buildings | - | 933.04 | 933.04 | 272.51 | 272.51 | 216.7 |
Machinery | - | 3,708 | 3,573 | 3,007 | 2,709 | 2,237 |
Construction In Progress | - | - | 7.62 | 629.92 | 104.99 | 239.2 |