Quasem Industries PLC. (DSE:QUASEMIND)

Quasem Industries PLC. Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.92	19.52	14.98	18.69	41.48	28.79
Cash & Short-Term Investments	17.92	19.52	14.98	18.69	41.48	28.79
Cash Growth	12.09%	30.36%	-19.87%	-54.94%	44.09%	-20.07%
Accounts Receivable	43.91	37.47	2.18	25.43	21.16	28.09
Other Receivables	-	26.35	31.23	20.3	18.49	13.17
Receivables	43.91	63.83	33.41	45.72	39.65	41.26
Inventory	761.91	763.56	820.83	821.03	611.51	581.21
Prepaid Expenses	-	3.24	14.26	34.39	13.69	5.49
Other Current Assets	431.19	359.56	319.54	275.37	195.23	132.13
Total Current Assets	1,255	1,210	1,203	1,195	901.57	788.89
Property, Plant & Equipment	2,714	2,731	2,774	2,760	2,283	1,810
Long-Term Investments	18.99	18.99	18.99	18.99	18.99	18.99
Other Intangible Assets	-	-	-	0.8	0.8	0.8
Other Long-Term Assets	-	-	-	0.43	484.45	415.91
Total Assets	3,988	3,959	3,996	3,976	3,689	3,035

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	144.14	2.9	1.49	4.5	4.03	6.88
Accrued Expenses	8.44	35.73	61.58	65.26	53.24	37.87
Short-Term Debt	742.98	877.56	934.3	921.99	649	538.38
Current Portion of Long-Term Debt	51.48	51.48	38.85	51.48	26.06	-
Current Portion of Leases	7.18	12.89	25.13	36.19	43.33	38.56
Current Income Taxes Payable	87.47	75.46	58.71	76.3	69.98	63.18
Current Unearned Revenue	-	-	43.25	43.25	41.76	-
Other Current Liabilities	3.51	105.52	112.26	78.47	64.32	66.55
Total Current Liabilities	1,045	1,162	1,276	1,277	951.74	751.43
Long-Term Debt	250.14	168.17	128.51	144.27	176.72	-
Long-Term Leases	4.78	10.77	27.31	35.81	62.17	88.4
Pension & Post-Retirement Benefits	12.25	12.09	10.81	8.34	2.71	0.06
Long-Term Deferred Tax Liabilities	208.96	208.54	208.99	207.76	205.66	181.79
Other Long-Term Liabilities	284.49	284.49	284.49	284.49	279.83	-0
Total Liabilities	1,806	1,846	1,936	1,958	1,679	1,022

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	799.99	727.27	727.27	727.27	727.27	661.15
Additional Paid-In Capital	198	198	198	198	198	198
Retained Earnings	351.89	149.36	98.6	58.89	53.88	126.78
Comprehensive Income & Other	832.14	1,039	1,036	1,034	1,031	1,027
Shareholders' Equity	2,182	2,114	2,060	2,018	2,010	2,013
Total Liabilities & Equity	3,988	3,959	3,996	3,976	3,689	3,035

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1,057	1,121	1,154	1,190	957.29	665.35
Net Cash (Debt)	-1,039	-1,101	-1,139	-1,171	-915.81	-636.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.98	-13.77	-14.24	-14.64	-11.45	-7.96
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	209.73	48.18	-72.54	-82.23	-50.17	37.45
Book Value Per Share	27.28	26.42	25.75	25.22	25.12	25.17
Tangible Book Value	2,182	2,114	2,060	2,017	2,009	2,012
Tangible Book Value Per Share	27.28	26.42	25.75	25.21	25.11	25.16
Land	-	-	-	-	715.08	-
Buildings	-	-	-	-	424.36	-
Machinery	-	-	-	-	1,349	-
Construction In Progress	-	-	-	-	538.75	63.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error