The Peninsula Chittagong PLC. (DSE:PENINSULA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
11.00
+0.30 (2.80%)
At close: Jul 9, 2025

DSE:PENINSULA Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
109.4996.53260.93492.9553.28606.84
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Short-Term Investments
1.421.422.071.981.891.78
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Trading Asset Securities
1.0642.15102.32146.0353.8347.53
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Cash & Short-Term Investments
111.98140.11365.31640.92608.99656.14
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Cash Growth
-45.74%-61.65%-43.00%5.24%-7.19%-19.93%
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Accounts Receivable
42.0439.7429.7942.8935.3442.37
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Other Receivables
0.040.761.44.85.614.19
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Receivables
42.0940.531.1947.6940.9446.56
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Inventory
27.7835.0437.0934.9932.3346.63
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Prepaid Expenses
1.62.742.242.14.291.64
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Other Current Assets
343.6348.59158.37216.3201.22212.42
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Total Current Assets
527.04566.99594.19942887.78963.4
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Property, Plant & Equipment
5,1274,7823,6393,3363,2633,173
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Long-Term Investments
2.382.382.386.136.136.13
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Other Intangible Assets
---0.320.640.98
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Other Long-Term Assets
---0--
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Total Assets
5,6565,3514,2354,2854,1584,144
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Accounts Payable
30.225.246.4948.9552.5661.62
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Accrued Expenses
---2.163.321.89
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Short-Term Debt
306.69348.19597.76552.04358.64272.59
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Current Portion of Leases
8.158.159.378.526.956.95
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Current Income Taxes Payable
28.2820.954.764.837.269.83
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Other Current Liabilities
33.2937.2331.512.258.227.3
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Total Current Liabilities
406.61439.75649.9618.77436.95360.18
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Long-Term Debt
1,7821,456----
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Long-Term Leases
96.299.25103.18102.7380.5379.45
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Long-Term Deferred Tax Liabilities
63.551.8455.566.5347.5841.23
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Total Liabilities
2,3492,047808.58788.02565.07480.87
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Common Stock
1,1871,1871,1871,1871,1871,187
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Additional Paid-In Capital
1,0511,0511,0511,0511,0511,051
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Retained Earnings
-158.37-162.16-39.1330.59126.77196.69
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Comprehensive Income & Other
1,2281,2281,2281,2281,2281,228
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Shareholders' Equity
3,3083,3043,4273,4973,5933,663
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Total Liabilities & Equity
5,6565,3514,2354,2854,1584,144
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Total Debt
2,1931,912710.32663.3446.12359
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Net Cash (Debt)
-2,081-1,772-345.01-22.38162.87297.14
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Net Cash Growth
-----45.19%-52.16%
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Net Cash Per Share
-17.54-14.93-2.91-0.191.372.50
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Filing Date Shares Outstanding
118.67118.67118.67118.67118.67118.67
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Total Common Shares Outstanding
118.67118.67118.67118.67118.67118.67
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Working Capital
120.43127.24-55.71323.23450.83603.22
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Book Value Per Share
27.8727.8428.8829.4730.2830.87
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Tangible Book Value
3,3083,3043,4273,4963,5923,662
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Tangible Book Value Per Share
27.8727.8428.8829.4630.2730.86
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Land
1,5281,5281,5281,5281,5281,528
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Buildings
900.68900.68855.56827.85826.64806.98
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Machinery
776.62772.23754.15690.86680.09630.31
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Construction In Progress
2,4682,096977.53742.27671.11615.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.