National Tubes Limited (DSE:NTLTUBES)
Bangladesh · Delayed Price · Currency is BDT 65.40
-0.30 (-0.46%)
At close: Sep 3, 2026
National Tubes 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 | 4.84 | 2.99 | 3.24 | 2.41 | 28.37 | 3.98 |
Cash & Short-Term Investments | 4.84 | 2.99 | 3.24 | 2.41 | 28.37 | 3.98 |
Cash Growth | 71.30% | -7.59% | 34.35% | -91.50% | 612.83% | -57.43% |
Accounts Receivable | 39.54 | 97.57 | 161.51 | 33.04 | 22.57 | 26.05 |
Receivables | 39.54 | 97.57 | 161.51 | 33.04 | 22.57 | 26.03 |
Inventory | 490.19 | 575.79 | 421.08 | 322.2 | 376.86 | 532.52 |
Other Current Assets | 452.71 | 473.36 | 409.32 | 370.5 | 349.58 | 338.47 |
Total Current Assets | 987.27 | 1,150 | 995.15 | 728.15 | 777.39 | 901.01 |
Property, Plant & Equipment | 5,226 | 5,226 | 5,221 | 5,223 | 5,227 | 5,232 |
Other Intangible Assets | 0.68 | 0.8 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0 | - | - |
Total Assets | 6,214 | 6,376 | 6,216 | 5,951 | 6,004 | 6,133 |
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 | 0.44 | 1.05 | 0.28 | - | 0.08 | 1.07 |
Accrued Expenses | 63.98 | 169.01 | 80.58 | 164.55 | 160.89 | 161.59 |
Short-Term Debt | 286.53 | 292.71 | 344.86 | 210.64 | 252.75 | 284.27 |
Current Income Taxes Payable | 99.85 | 98.02 | 82.91 | 66.79 | 64.89 | 63.23 |
Current Unearned Revenue | 9.58 | 1.1 | 1.98 | 6.55 | 1.03 | 8.25 |
Other Current Liabilities | 82.12 | 81.18 | 24.31 | 9.5 | 11.77 | 12.13 |
Total Current Liabilities | 542.5 | 643.07 | 534.93 | 458.03 | 491.4 | 530.54 |
Long-Term Debt | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 |
Pension & Post-Retirement Benefits | 123.39 | 131.68 | 123.73 | - | - | - |
Long-Term Deferred Tax Liabilities | 751.92 | 750.21 | 752.38 | 209.77 | 210.29 | 211.49 |
Total Liabilities | 1,477 | 1,584 | 1,470 | 727.26 | 761.17 | 801.5 |
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 | 348.22 | 348.22 | 348.22 | 348.22 | 348.22 | 348.22 |
Retained Earnings | -6.4 | 47.73 | -0.78 | -93.33 | -76.65 | 8.65 |
Comprehensive Income & Other | 4,395 | 4,396 | 4,398 | 4,969 | 4,972 | 4,975 |
Shareholders' Equity | 4,736 | 4,792 | 4,745 | 5,224 | 5,243 | 5,332 |
Total Liabilities & Equity | 6,214 | 6,376 | 6,216 | 5,951 | 6,004 | 6,133 |
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 | 346 | 352.18 | 404.33 | 270.11 | 312.22 | 343.74 |
Net Cash (Debt) | -341.16 | -349.18 | -401.09 | -267.7 | -283.85 | -339.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.80 | -10.03 | -11.52 | -7.69 | -8.15 | -9.76 |
Filing Date Shares Outstanding | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 |
Total Common Shares Outstanding | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 |
Working Capital | 444.77 | 506.65 | 460.23 | 270.12 | 285.98 | 370.46 |
Book Value Per Share | 136.02 | 137.61 | 136.28 | 150.01 | 150.58 | 153.12 |
Tangible Book Value | 4,736 | 4,791 | 4,745 | 5,224 | 5,243 | 5,332 |
Tangible Book Value Per Share | 136.00 | 137.59 | 136.28 | 150.01 | 150.58 | 153.12 |
Land | - | - | - | 5,194 | 5,194 | - |
Buildings | - | - | - | 122.2 | 122.2 | - |
Machinery | - | - | - | 350.08 | 356.02 | - |