Olympic Industries PLC. (DSE:OLYMPIC)
Bangladesh · Delayed Price · Currency is BDT 136.90
+1.50 (1.11%)
At close: Nov 3, 2026
Olympic Industries PLC. Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,773 | 1,593 | 889.52 | 849.43 | 594.5 |
Short-Term Investments | 4,912 | 3,778 | 3,378 | 3,079 | 4,246 |
Trading Asset Securities | - | 7.84 | 10.44 | 15.14 | 14.21 |
Cash & Short-Term Investments | 6,685 | 5,378 | 4,278 | 3,944 | 4,855 |
Cash Growth | 24.29% | 25.74% | 8.46% | -18.76% | -5.81% |
Accounts Receivable | 593.78 | 294.37 | 141.87 | 94.98 | 292.19 |
Other Receivables | - | 249.04 | 146.25 | 96.01 | 102.35 |
Receivables | 593.78 | 543.41 | 288.13 | 191 | 394.54 |
Inventory | 2,156 | 2,200 | 1,740 | 2,731 | 2,514 |
Prepaid Expenses | - | 51.22 | 36.34 | 21.42 | 19.66 |
Other Current Assets | 1,406 | 1,580 | 1,529 | 1,361 | 1,330 |
Total Current Assets | 10,841 | 9,753 | 7,870 | 8,249 | 9,113 |
Property, Plant & Equipment | 6,873 | 5,899 | 5,701 | 5,391 | 4,984 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 526.24 | 526.24 | 450 | 440 | 330 |
Total Assets | 18,241 | 16,178 | 14,021 | 14,080 | 14,427 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,041 | 1,088 | 324.38 | 99.42 | 470.81 |
Accrued Expenses | 1,037 | 932.43 | 862.51 | 419.9 | 342.66 |
Short-Term Debt | 27.6 | 24.17 | 345.8 | 1,695 | 2,257 |
Current Portion of Long-Term Debt | 59.18 | - | 196.84 | 171.95 | 164.6 |
Current Portion of Leases | 9.36 | 18.8 | 11.65 | 20.79 | 11.29 |
Current Income Taxes Payable | 718.12 | 701.64 | 603.04 | 524.27 | 368.73 |
Current Unearned Revenue | 832.74 | 664.98 | 617.67 | 307.87 | 555.75 |
Other Current Liabilities | 251.71 | 269.74 | 363.3 | 370 | 445.38 |
Total Current Liabilities | 3,976 | 3,700 | 3,325 | 3,609 | 4,616 |
Long-Term Debt | 440.82 | - | - | 264.76 | 275 |
Long-Term Leases | - | 8.97 | 1.63 | 10.91 | - |
Long-Term Deferred Tax Liabilities | -42.12 | 3.19 | 38.82 | 174.34 | 171.48 |
Total Liabilities | 4,375 | 3,712 | 3,366 | 4,059 | 5,062 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 |
Retained Earnings | 11,866 | 10,467 | 8,656 | 8,022 | 7,365 |
Shareholders' Equity | 13,866 | 12,466 | 10,656 | 10,021 | 9,365 |
Total Liabilities & Equity | 18,241 | 16,178 | 14,021 | 14,080 | 14,427 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 536.95 | 51.94 | 555.93 | 2,163 | 2,707 |
Net Cash (Debt) | 6,148 | 5,327 | 3,722 | 1,781 | 2,147 |
Net Cash Growth | 15.42% | 43.13% | 108.97% | -17.06% | -32.20% |
Net Cash Per Share | 30.75 | 26.64 | 18.61 | 8.91 | 10.74 |
Filing Date Shares Outstanding | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 |
Total Common Shares Outstanding | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 |
Working Capital | 6,865 | 6,053 | 4,545 | 4,640 | 4,497 |
Book Value Per Share | 69.35 | 62.35 | 53.29 | 50.12 | 46.84 |
Tangible Book Value | 13,866 | 12,466 | 10,656 | 10,021 | 9,365 |
Tangible Book Value Per Share | 69.35 | 62.35 | 53.29 | 50.12 | 46.84 |
Land | - | 2,036 | 1,417 | 698.6 | 660.52 |
Buildings | - | 2,342 | 2,324 | 2,111 | 2,070 |
Machinery | - | 4,973 | 4,860 | 4,985 | 4,503 |
Construction In Progress | - | 704.49 | 833.47 | 1,261 | 1,021 |