National Tubes Limited (DSE:NTLTUBES)
Bangladesh · Delayed Price · Currency is BDT 61.90
+0.40 (0.65%)
At close: Jan 1, 2026
National Tubes 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 6.06 | 2.99 | 3.24 | 2.41 | 28.37 | 3.98 | Upgrade |
Cash & Short-Term Investments | 6.06 | 2.99 | 3.24 | 2.41 | 28.37 | 3.98 | Upgrade |
Cash Growth | -37.27% | -7.59% | 34.35% | -91.50% | 612.83% | -57.43% | Upgrade |
Accounts Receivable | 73.08 | 97.57 | 161.51 | 33.04 | 22.57 | 26.05 | Upgrade |
Receivables | 73.08 | 97.57 | 161.51 | 33.04 | 22.57 | 26.03 | Upgrade |
Inventory | 559.04 | 575.79 | 421.08 | 322.2 | 376.86 | 532.52 | Upgrade |
Other Current Assets | 466.99 | 473.36 | 409.32 | 370.5 | 349.58 | 338.47 | Upgrade |
Total Current Assets | 1,105 | 1,150 | 995.15 | 728.15 | 777.39 | 901.01 | Upgrade |
Property, Plant & Equipment | 5,228 | 5,226 | 5,221 | 5,223 | 5,227 | 5,232 | Upgrade |
Other Intangible Assets | 0.64 | 0.8 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade |
Total Assets | 6,334 | 6,376 | 6,216 | 5,951 | 6,004 | 6,133 | Upgrade |
Accounts Payable | - | 1.05 | 0.28 | - | 0.08 | 1.07 | Upgrade |
Accrued Expenses | 78.89 | 169.01 | 80.58 | 164.55 | 160.89 | 161.59 | Upgrade |
Short-Term Debt | 363.07 | 292.71 | 344.86 | 210.64 | 252.75 | 284.27 | Upgrade |
Current Income Taxes Payable | 98.46 | 98.02 | 82.91 | 66.79 | 64.89 | 63.23 | Upgrade |
Current Unearned Revenue | 0.17 | 1.1 | 1.98 | 6.55 | 1.03 | 8.25 | Upgrade |
Other Current Liabilities | 85.87 | 81.18 | 24.31 | 9.5 | 11.77 | 12.13 | Upgrade |
Total Current Liabilities | 626.45 | 643.07 | 534.93 | 458.03 | 491.4 | 530.54 | Upgrade |
Long-Term Debt | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | Upgrade |
Pension & Post-Retirement Benefits | 132.59 | 131.68 | 123.73 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 750.45 | 750.21 | 752.38 | 209.77 | 210.29 | 211.49 | Upgrade |
Total Liabilities | 1,569 | 1,584 | 1,470 | 727.26 | 761.17 | 801.5 | Upgrade |
Common Stock | 348.22 | 348.22 | 348.22 | 348.22 | 348.22 | 348.22 | Upgrade |
Retained Earnings | 21.45 | 47.73 | -0.78 | -93.33 | -76.65 | 8.65 | Upgrade |
Comprehensive Income & Other | 4,395 | 4,396 | 4,398 | 4,969 | 4,972 | 4,975 | Upgrade |
Shareholders' Equity | 4,765 | 4,792 | 4,745 | 5,224 | 5,243 | 5,332 | Upgrade |
Total Liabilities & Equity | 6,334 | 6,376 | 6,216 | 5,951 | 6,004 | 6,133 | Upgrade |
Total Debt | 422.54 | 352.18 | 404.33 | 270.11 | 312.22 | 343.74 | Upgrade |
Net Cash (Debt) | -416.47 | -349.18 | -401.09 | -267.7 | -283.85 | -339.76 | Upgrade |
Net Cash Per Share | -11.96 | -10.03 | -11.52 | -7.69 | -8.15 | -9.76 | Upgrade |
Filing Date Shares Outstanding | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | Upgrade |
Total Common Shares Outstanding | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | Upgrade |
Working Capital | 478.72 | 506.65 | 460.23 | 270.12 | 285.98 | 370.46 | Upgrade |
Book Value Per Share | 136.84 | 137.61 | 136.28 | 150.01 | 150.58 | 153.12 | Upgrade |
Tangible Book Value | 4,765 | 4,791 | 4,745 | 5,224 | 5,243 | 5,332 | Upgrade |
Tangible Book Value Per Share | 136.83 | 137.59 | 136.28 | 150.01 | 150.58 | 153.12 | Upgrade |
Land | - | - | - | 5,194 | 5,194 | - | Upgrade |
Buildings | - | - | - | 122.2 | 122.2 | - | Upgrade |
Machinery | - | - | - | 350.08 | 356.02 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.