The Peninsula Chittagong PLC. (DSE:PENINSULA)
Bangladesh · Delayed Price · Currency is BDT 22.00
+0.90 (4.27%)
At close: Sep 3, 2026
DSE:PENINSULA 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 | 108.36 | 116.1 | 96.53 | 260.93 | 492.9 | 553.28 |
Short-Term Investments | 1.19 | 1.54 | 1.42 | 2.07 | 1.98 | 1.89 |
Trading Asset Securities | - | 1.18 | 42.15 | 102.32 | 146.03 | 53.83 |
Cash & Short-Term Investments | 109.55 | 118.81 | 140.11 | 365.31 | 640.92 | 608.99 |
Cash Growth | -2.17% | -15.20% | -61.65% | -43.00% | 5.24% | -7.19% |
Accounts Receivable | 29.47 | 43.17 | 39.74 | 29.79 | 42.89 | 35.34 |
Other Receivables | 0.99 | 1.21 | 0.76 | 1.4 | 4.8 | 5.61 |
Receivables | 30.46 | 44.38 | 40.5 | 31.19 | 47.69 | 40.94 |
Inventory | 32.02 | 32.96 | 35.04 | 37.09 | 34.99 | 32.33 |
Prepaid Expenses | - | 2.55 | 2.74 | 2.24 | 2.1 | 4.29 |
Other Current Assets | 273.47 | 320.16 | 348.59 | 158.37 | 216.3 | 201.22 |
Total Current Assets | 445.5 | 518.87 | 566.99 | 594.19 | 942 | 887.78 |
Property, Plant & Equipment | 5,494 | 5,190 | 4,782 | 3,639 | 3,336 | 3,263 |
Long-Term Investments | 2.38 | 2.38 | 2.38 | 2.38 | 6.13 | 6.13 |
Other Intangible Assets | 0.46 | 0.46 | - | - | 0.32 | 0.64 |
Other Long-Term Assets | 0 | 0 | - | - | 0 | - |
Total Assets | 5,942 | 5,712 | 5,351 | 4,235 | 4,285 | 4,158 |
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 | 43.4 | 35.87 | 25.24 | 6.49 | 48.95 | 52.56 |
Accrued Expenses | - | 1.48 | - | - | 2.16 | 3.32 |
Short-Term Debt | 298.84 | 308.39 | 348.19 | 597.76 | 552.04 | 358.64 |
Current Portion of Leases | 8.15 | 8.15 | 8.15 | 9.37 | 8.52 | 6.95 |
Current Income Taxes Payable | 13.49 | 7.54 | 20.95 | 4.76 | 4.83 | 7.26 |
Other Current Liabilities | 24.22 | 25.35 | 37.23 | 31.51 | 2.25 | 8.22 |
Total Current Liabilities | 388.11 | 386.79 | 439.75 | 649.9 | 618.77 | 436.95 |
Long-Term Debt | 2,096 | 1,851 | 1,456 | - | - | - |
Long-Term Leases | 98.63 | 100.03 | 99.25 | 103.18 | 102.73 | 80.53 |
Long-Term Deferred Tax Liabilities | 65.26 | 62.77 | 51.84 | 55.5 | 66.53 | 47.58 |
Total Liabilities | 2,648 | 2,401 | 2,047 | 808.58 | 788.02 | 565.07 |
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 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 |
Additional Paid-In Capital | 1,051 | 1,051 | 1,051 | 1,051 | 1,051 | 1,051 |
Retained Earnings | -171.6 | -155.2 | -162.16 | -39.13 | 30.59 | 126.77 |
Comprehensive Income & Other | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
Shareholders' Equity | 3,294 | 3,311 | 3,304 | 3,427 | 3,497 | 3,593 |
Total Liabilities & Equity | 5,942 | 5,712 | 5,351 | 4,235 | 4,285 | 4,158 |
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 | 2,502 | 2,268 | 1,912 | 710.32 | 663.3 | 446.12 |
Net Cash (Debt) | -2,392 | -2,149 | -1,772 | -345.01 | -22.38 | 162.87 |
Net Cash Growth | - | - | - | - | - | -45.19% |
Net Cash Per Share | -20.51 | -18.11 | -14.93 | -2.91 | -0.19 | 1.37 |
Filing Date Shares Outstanding | 117.87 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 |
Total Common Shares Outstanding | 117.87 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 |
Working Capital | 57.39 | 132.08 | 127.24 | -55.71 | 323.23 | 450.83 |
Book Value Per Share | 27.95 | 27.90 | 27.84 | 28.88 | 29.47 | 30.28 |
Tangible Book Value | 3,294 | 3,310 | 3,304 | 3,427 | 3,496 | 3,592 |
Tangible Book Value Per Share | 27.95 | 27.90 | 27.84 | 28.88 | 29.46 | 30.27 |
Land | - | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 |
Buildings | - | 900.8 | 900.68 | 855.56 | 827.85 | 826.64 |
Machinery | - | 773.73 | 772.23 | 754.15 | 690.86 | 680.09 |
Construction In Progress | - | 2,540 | 2,096 | 977.53 | 742.27 | 671.11 |