Sharp Industries PLC (DSE:SHARPIND)
Bangladesh · Delayed Price · Currency is BDT 12.90
+0.40 (3.20%)
At close: Jan 1, 2026
Sharp Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 98.53 | 25.02 | 42 | 102.89 | 33.4 | 62.1 | Upgrade |
Short-Term Investments | 370.62 | 377.38 | 339.7 | 310.08 | - | - | Upgrade |
Cash & Short-Term Investments | 469.15 | 402.4 | 381.7 | 412.97 | 33.4 | 62.1 | Upgrade |
Cash Growth | 0.90% | 5.42% | -7.57% | 1136.41% | -46.21% | 1184.73% | Upgrade |
Receivables | 1,480 | 1,777 | 1,974 | 1,076 | - | 14.85 | Upgrade |
Inventory | 1,785 | 1,765 | 1,155 | 567.38 | - | - | Upgrade |
Other Current Assets | 138.53 | 128.77 | 99.24 | 229.24 | 1.32 | 13.86 | Upgrade |
Total Current Assets | 3,873 | 4,073 | 3,610 | 2,286 | 34.72 | 90.82 | Upgrade |
Property, Plant & Equipment | 3,399 | 3,425 | 3,533 | 3,994 | 320.75 | 336.25 | Upgrade |
Other Long-Term Assets | 28.37 | 28.37 | 30.57 | 30.57 | 23.88 | 23.88 | Upgrade |
Total Assets | 7,301 | 7,526 | 7,173 | 6,310 | 379.36 | 450.94 | Upgrade |
Accrued Expenses | - | 45.94 | 32.94 | 36.42 | 1.29 | 17.11 | Upgrade |
Short-Term Debt | 2,882 | 2,918 | 2,157 | 1,903 | 299.39 | 309.06 | Upgrade |
Current Portion of Long-Term Debt | 120 | 120 | 120 | - | - | - | Upgrade |
Current Portion of Leases | - | - | 2.11 | 2.05 | 1.88 | 1.72 | Upgrade |
Current Income Taxes Payable | 170.86 | 157.68 | 113.17 | 172.17 | 0.42 | 10.69 | Upgrade |
Other Current Liabilities | 440.56 | 645.56 | 1,066 | 737.16 | 3.13 | 3.32 | Upgrade |
Total Current Liabilities | 3,613 | 3,887 | 3,492 | 2,851 | 306.11 | 341.9 | Upgrade |
Long-Term Debt | 495.5 | 457.15 | 501.13 | 106.88 | - | - | Upgrade |
Long-Term Leases | - | - | - | 41.4 | 43.46 | 45.33 | Upgrade |
Long-Term Deferred Tax Liabilities | 120.81 | 122.94 | 126.06 | 128.38 | 7.97 | 5.34 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade |
Total Liabilities | 4,229 | 4,467 | 4,119 | 3,127 | 357.53 | 392.57 | Upgrade |
Common Stock | 3,035 | 3,035 | 3,035 | 6,257 | 3,925 | 3,925 | Upgrade |
Additional Paid-In Capital | - | - | - | 599.78 | 599.78 | 599.78 | Upgrade |
Retained Earnings | -111.58 | -123.76 | -128.23 | -3,674 | -4,503 | -4,467 | Upgrade |
Comprehensive Income & Other | 148.28 | 148.28 | 148.28 | - | - | - | Upgrade |
Total Common Equity | 3,071 | 3,059 | 3,055 | 3,183 | 21.83 | 58.38 | Upgrade |
Shareholders' Equity | 3,071 | 3,059 | 3,055 | 3,183 | 21.83 | 58.38 | Upgrade |
Total Liabilities & Equity | 7,301 | 7,526 | 7,173 | 6,310 | 379.36 | 450.94 | Upgrade |
Total Debt | 3,497 | 3,495 | 2,781 | 2,053 | 344.72 | 356.11 | Upgrade |
Net Cash (Debt) | -3,028 | -3,093 | -2,399 | -1,640 | -311.32 | -294.01 | Upgrade |
Net Cash Per Share | -9.98 | -10.19 | -7.91 | -2.62 | -0.79 | -0.75 | Upgrade |
Filing Date Shares Outstanding | 303.45 | 303.45 | 303.45 | 392.54 | 392.54 | 392.54 | Upgrade |
Total Common Shares Outstanding | 303.45 | 303.45 | 303.45 | 392.54 | 392.54 | 392.54 | Upgrade |
Working Capital | 260.1 | 185.61 | 118.24 | -565.08 | -271.38 | -251.08 | Upgrade |
Book Value Per Share | 10.12 | 10.08 | 10.07 | 8.11 | 0.06 | 0.15 | Upgrade |
Tangible Book Value | 3,071 | 3,059 | 3,055 | 3,183 | 21.83 | 58.38 | Upgrade |
Tangible Book Value Per Share | 10.12 | 10.08 | 10.07 | 8.11 | 0.06 | 0.15 | Upgrade |
Land | - | - | - | - | 129.47 | 129.47 | Upgrade |
Buildings | - | - | - | - | 203.56 | 203.56 | Upgrade |
Machinery | - | - | - | - | 63.2 | 63.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.