National Tea Company Limited (DSE:NTC)
Bangladesh · Delayed Price · Currency is BDT 166.80
-0.60 (-0.36%)
At close: Aug 13, 2026
National Tea Company Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,151 | 57.17 | 30.64 | 26.1 | 287.27 |
Short-Term Investments | 13.26 | 10.67 | 10.67 | 10.02 | 10.02 |
Cash & Short-Term Investments | 1,165 | 67.84 | 41.31 | 36.12 | 297.29 |
Cash Growth | 1616.99% | 64.22% | 14.37% | -87.85% | 927.42% |
Accounts Receivable | - | 4.93 | 2.95 | 3.21 | 1.49 |
Other Receivables | 35.04 | 20.44 | 52.17 | 26.87 | 51.32 |
Receivables | 37.31 | 26.4 | 56.94 | 34.4 | 57.47 |
Inventory | 281.33 | 443 | 284.96 | 255.7 | 306.53 |
Prepaid Expenses | 4.31 | 2.97 | 3.59 | 3.99 | 4.47 |
Other Current Assets | 167.18 | 131.23 | 148.75 | 84.13 | 65.68 |
Total Current Assets | 1,655 | 671.44 | 535.55 | 414.34 | 731.45 |
Property, Plant & Equipment | 2,723 | 2,752 | 2,691 | 2,576 | 2,491 |
Long-Term Investments | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
Other Intangible Assets | 0.74 | 0.89 | 0.41 | 0.48 | 0.56 |
Long-Term Deferred Tax Assets | 114.63 | 114.67 | 113.39 | 62.62 | 70.73 |
Other Long-Term Assets | - | - | 0 | - | - |
Total Assets | 4,495 | 3,541 | 3,342 | 3,055 | 3,296 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 123.24 | 109.16 | 139.39 | 74.71 | 80.87 |
Accrued Expenses | 309.2 | 104.87 | 167.72 | 44.34 | 59.3 |
Short-Term Debt | 2,785 | 2,078 | 1,596 | 1,420 | 1,283 |
Current Portion of Long-Term Debt | - | 510.24 | 325.76 | 157.01 | 157.01 |
Current Portion of Leases | 3.91 | 6.13 | 7.94 | 3.1 | 6.92 |
Other Current Liabilities | 30.14 | 30.09 | 30.3 | 29.7 | 28.58 |
Total Current Liabilities | 3,252 | 2,839 | 2,267 | 1,729 | 1,616 |
Long-Term Debt | 1,752 | 1,216 | 878.98 | 517.63 | 633.44 |
Long-Term Leases | 39.67 | 43.95 | 50.07 | 50.76 | 53.86 |
Long-Term Unearned Revenue | - | 1.9 | 2.53 | 3.16 | 3.79 |
Pension & Post-Retirement Benefits | 312.71 | 304.72 | 306.21 | 283.28 | 266.69 |
Other Long-Term Liabilities | 96.48 | 163.61 | 154.96 | 149.86 | 166.47 |
Total Liabilities | 5,452 | 4,568 | 3,660 | 2,733 | 2,740 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 66 | 66 | 66 | 66 | 66 |
Retained Earnings | -2,140 | -1,094 | -384.07 | 256.03 | 490.16 |
Comprehensive Income & Other | 1,117 | - | - | - | - |
Shareholders' Equity | -956.82 | -1,028 | -318.07 | 322.03 | 556.16 |
Total Liabilities & Equity | 4,495 | 3,541 | 3,342 | 3,055 | 3,296 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,580 | 3,854 | 2,859 | 2,148 | 2,134 |
Net Cash (Debt) | -3,415 | -3,786 | -2,818 | -2,112 | -1,837 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -517.48 | -573.67 | -426.94 | -320.03 | -278.33 |
Filing Date Shares Outstanding | 6.6 | 6 | 6.6 | 6.6 | 6.6 |
Total Common Shares Outstanding | 6.6 | 6 | 6.6 | 6.6 | 6.6 |
Working Capital | -1,597 | -2,167 | -1,732 | -1,314 | -884.24 |
Book Value Per Share | -144.97 | -171.26 | -48.19 | 48.79 | 84.27 |
Tangible Book Value | -957.56 | -1,028 | -318.48 | 321.55 | 555.6 |
Tangible Book Value Per Share | -145.08 | -171.40 | -48.25 | 48.72 | 84.18 |
Buildings | 315.64 | 315.22 | 313.2 | 308.96 | 304.34 |
Machinery | 624.08 | 623.27 | 620.28 | 618.32 | 615.99 |
Construction In Progress | 73.54 | 85.91 | 84.27 | 51.75 | 69.5 |