Premier Cement Mills PLC (DSE:PREMIERCEM)
Bangladesh · Delayed Price · Currency is BDT 48.50
+0.20 (0.41%)
At close: Aug 13, 2026
Premier Cement Mills 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 | 195.95 | 154.75 | 296.33 | 293 | 211.75 | 155.21 |
Short-Term Investments | 794.3 | 838.93 | 583.5 | 573.95 | 13.89 | 158.4 |
Cash & Short-Term Investments | 990.25 | 993.67 | 879.83 | 866.94 | 225.64 | 313.61 |
Cash Growth | 14.85% | 12.94% | 1.49% | 284.22% | -28.05% | 8.57% |
Accounts Receivable | 2,218 | 1,840 | 1,553 | 1,452 | 2,650 | 2,452 |
Other Receivables | - | 40.29 | 35.66 | 37.48 | 31.74 | 34.01 |
Receivables | 3,781 | 3,099 | 2,459 | 1,672 | 2,704 | 2,606 |
Inventory | 2,849 | 3,572 | 3,157 | 2,352 | 1,158 | 1,401 |
Prepaid Expenses | 85.77 | 85.77 | 106.85 | 152.92 | 151.54 | 110.81 |
Other Current Assets | 5,767 | 4,979 | 5,618 | 5,615 | 4,040 | 3,510 |
Total Current Assets | 13,473 | 12,730 | 12,221 | 10,658 | 8,280 | 7,941 |
Property, Plant & Equipment | 24,148 | 24,375 | 23,604 | 22,756 | 20,474 | 18,579 |
Long-Term Investments | 248.24 | 244.7 | 243.32 | 241.04 | 112.51 | 123.11 |
Other Intangible Assets | 1.75 | 1.91 | 2.13 | 2.27 | 2.08 | 0.74 |
Other Long-Term Assets | 2.11 | 2.1 | 2.44 | 2.4 | 2.25 | 2.06 |
Total Assets | 37,874 | 37,353 | 36,073 | 33,659 | 28,871 | 26,645 |
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 | 0.13 | 0.13 | 0.13 | 0.05 | 0.05 | 0.05 |
Accrued Expenses | 1,073 | 1,228 | 1,305 | 563.14 | 464.89 | 568.09 |
Short-Term Debt | 17,183 | 17,788 | 16,175 | 13,522 | 13,748 | 11,783 |
Current Portion of Long-Term Debt | 1,372 | 1,599 | 1,824 | 894.52 | 1,086 | 1,081 |
Current Portion of Leases | 14.5 | 7.08 | 9.3 | 9.19 | 2.98 | 8.55 |
Current Income Taxes Payable | 1,144 | 977.95 | 970.04 | 968.8 | 837.45 | 751.94 |
Other Current Liabilities | 901.85 | 759.11 | 1,157 | 2,491 | 160.69 | 138.3 |
Total Current Liabilities | 21,688 | 22,360 | 21,440 | 18,448 | 16,300 | 14,331 |
Long-Term Debt | 7,725 | 6,610 | 6,298 | 7,684 | 4,418 | 2,848 |
Long-Term Leases | 19.53 | 9.55 | 9.01 | 19.67 | 12.37 | 15.35 |
Pension & Post-Retirement Benefits | 291.39 | 279.5 | 230.73 | 192.8 | 157.97 | 139.15 |
Long-Term Deferred Tax Liabilities | 1,224 | 1,274 | 1,184 | 1,040 | 884.76 | 876.06 |
Other Long-Term Liabilities | - | 0 | - | - | - | 0 |
Total Liabilities | 30,948 | 30,532 | 29,162 | 27,385 | 21,773 | 18,210 |
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 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 |
Additional Paid-In Capital | 441.84 | 441.84 | 441.84 | 441.84 | 441.84 | 441.84 |
Retained Earnings | 2,340 | 2,230 | 2,313 | 1,669 | 2,482 | 3,813 |
Comprehensive Income & Other | 3,071 | 3,076 | 3,083 | 3,091 | 3,100 | 3,109 |
Total Common Equity | 6,907 | 6,802 | 6,893 | 6,256 | 7,078 | 8,418 |
Minority Interest | 18.4 | 19.14 | 18.21 | 18.74 | 18.83 | 17.83 |
Shareholders' Equity | 6,925 | 6,821 | 6,911 | 6,275 | 7,097 | 8,436 |
Total Liabilities & Equity | 37,874 | 37,353 | 36,073 | 33,659 | 28,871 | 26,645 |
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 | 26,315 | 26,014 | 24,315 | 22,129 | 19,267 | 15,736 |
Net Cash (Debt) | -25,325 | -25,020 | -23,435 | -21,262 | -19,042 | -15,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -240.16 | -237.27 | -222.24 | -201.64 | -180.58 | -146.26 |
Filing Date Shares Outstanding | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 |
Total Common Shares Outstanding | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 |
Working Capital | -8,215 | -9,630 | -9,219 | -7,790 | -8,020 | -6,390 |
Book Value Per Share | 65.50 | 64.50 | 65.37 | 59.33 | 67.13 | 79.83 |
Tangible Book Value | 6,905 | 6,800 | 6,891 | 6,254 | 7,076 | 8,417 |
Tangible Book Value Per Share | 65.48 | 64.49 | 65.35 | 59.31 | 67.11 | 79.82 |
Land | 27,128 | 5,598 | 5,595 | 5,576 | 5,517 | 5,413 |
Buildings | - | 5,611 | 5,482 | 5,122 | 832.42 | 826.89 |
Machinery | - | 14,893 | 14,234 | 13,164 | 4,618 | 4,339 |
Construction In Progress | 2,258 | 2,086 | 1,250 | 1,128 | 11,339 | 9,550 |