Oimex Electrode Limited (DSE:OIMEX)
Bangladesh · Delayed Price · Currency is BDT 16.00
-0.20 (-1.23%)
At close: Jun 16, 2026
Oimex Electrode 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 | 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 | 2.78 | 53.78 | 18.19 | 2.63 | 4.11 | 8.52 |
Short-Term Investments | 339.34 | 327.15 | 314.65 | 7.38 | 7 | 7 |
Cash & Short-Term Investments | 342.12 | 380.93 | 332.83 | 10.02 | 11.11 | 15.52 |
Cash Growth | - | 14.45% | 3223.25% | -9.84% | -28.42% | -28.47% |
Receivables | 2,922 | 1,892 | 486.26 | 3.21 | 291.34 | 299.63 |
Inventory | 1,654 | 2,049 | 310.3 | 45.94 | 282.43 | 276.94 |
Other Current Assets | 485.2 | 485.11 | 415.31 | 12.43 | 8.79 | 19.1 |
Total Current Assets | 5,403 | 4,807 | 1,545 | 71.59 | 593.66 | 611.19 |
Property, Plant & Equipment | 482.62 | 488.11 | 465.9 | 456.77 | 538.61 | 589.22 |
Other Long-Term Assets | - | - | - | - | -0 | 0 |
Total Assets | 5,885 | 5,295 | 2,011 | 528.36 | 1,132 | 1,200 |
Accounts Payable | 16.35 | 12.47 | 43.26 | 53.27 | 6.73 | 1.04 |
Accrued Expenses | 11.7 | 14.4 | 15.23 | 4.49 | 4.11 | 3.5 |
Short-Term Debt | 5,484 | 4,913 | 1,579 | 171.6 | 188.51 | 160.04 |
Current Portion of Long-Term Debt | - | - | - | 34.56 | 41.25 | 36.95 |
Current Income Taxes Payable | 81.16 | 71.97 | 40.42 | 23.63 | 20.76 | 21.13 |
Other Current Liabilities | 0.36 | 1.42 | 1.18 | 0.26 | 30.16 | 30.25 |
Total Current Liabilities | 5,593 | 5,013 | 1,679 | 287.81 | 291.52 | 252.92 |
Long-Term Debt | - | - | 36.18 | - | 10.91 | 9.77 |
Long-Term Deferred Tax Liabilities | 41.88 | 42.94 | 44.07 | 44.75 | 43.43 | 40.46 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 5,635 | 5,056 | 1,759 | 332.56 | 345.86 | 303.15 |
Common Stock | 730.85 | 730.85 | 730.85 | 670.85 | 670.85 | 670.85 |
Retained Earnings | -480.92 | -491.68 | -479.57 | -535.05 | 115.57 | 226.41 |
Comprehensive Income & Other | - | - | - | 60 | - | - |
Shareholders' Equity | 249.93 | 239.17 | 251.28 | 195.8 | 786.42 | 897.26 |
Total Liabilities & Equity | 5,885 | 5,295 | 2,011 | 528.36 | 1,132 | 1,200 |
Total Debt | 5,484 | 4,913 | 1,615 | 206.16 | 240.67 | 206.77 |
Net Cash (Debt) | -5,142 | -4,532 | -1,282 | -196.14 | -229.56 | -191.25 |
Net Cash Per Share | -71.20 | -62.01 | -17.96 | -2.92 | -3.42 | -2.85 |
Filing Date Shares Outstanding | 73.08 | 73.08 | 73.08 | 67.08 | 67.08 | 67.08 |
Total Common Shares Outstanding | 73.08 | 73.08 | 73.08 | 67.08 | 67.08 | 67.08 |
Working Capital | -190.81 | -206 | -134.37 | -216.22 | 302.14 | 358.27 |
Book Value Per Share | 3.42 | 3.27 | 3.44 | 2.92 | 11.72 | 13.38 |
Tangible Book Value | 249.93 | 239.17 | 251.28 | 195.8 | 786.42 | 897.26 |
Tangible Book Value Per Share | 3.42 | 3.27 | 3.44 | 2.92 | 11.72 | 13.38 |
Land | - | 41.6 | 41.6 | 41.6 | 41.6 | - |
Buildings | - | 233.14 | 230.3 | 230.3 | 230.3 | - |
Machinery | - | 572.73 | 571.06 | 566.48 | 562.08 | - |
Construction In Progress | - | 107.07 | 51.12 | 4.58 | 44.63 | - |