Shaympur Sugar Mills Ltd. (DSE:SHYAMPSUG)
Bangladesh · Delayed Price · Currency is BDT 284.60
+22.70 (8.67%)
At close: Jul 6, 2026
Shaympur Sugar Mills 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.86 | 2.99 | 4.08 | 2.92 | 1.85 |
Short-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.08 |
Cash & Short-Term Investments | 2.86 | 3.07 | 4.16 | 3 | 1.93 |
Cash Growth | -31.12% | -26.09% | 38.48% | 55.57% | - |
Receivables | 26.71 | 24.09 | 24.1 | 24.11 | 24.22 |
Inventory | 34.54 | 34.55 | 36.13 | 43.87 | 48.44 |
Other Current Assets | 73.29 | 75.83 | 79.63 | 85.6 | 97.33 |
Total Current Assets | 137.41 | 137.55 | 144.02 | 156.59 | 171.92 |
Property, Plant & Equipment | - | 45.65 | 49.09 | 54.5 | 61.26 |
Total Assets | 180.81 | 183.2 | 193.11 | 211.09 | 233.18 |
Accounts Payable | - | 29.35 | 30.57 | 31.97 | 31.97 |
Accrued Expenses | 489.31 | 411.96 | 477.1 | 459.47 | 521.55 |
Current Income Taxes Payable | 6.01 | 6.39 | 6.43 | 6.43 | 6.38 |
Other Current Liabilities | 3,419 | 3,281 | 3,267 | 3,350 | 3,252 |
Total Current Liabilities | 3,914 | 3,729 | 3,781 | 3,847 | 3,812 |
Long-Term Debt | 3,007 | 3,007 | 2,712 | 2,420 | 2,259 |
Other Long-Term Liabilities | -0 | - | - | -0 | -0 |
Total Liabilities | 6,921 | 6,735 | 6,493 | 6,267 | 6,071 |
Common Stock | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | -6,850 | -6,662 | -6,408 | -6,164 | -5,946 |
Comprehensive Income & Other | 59.99 | 59.99 | 58.76 | 58.13 | 58.21 |
Shareholders' Equity | -6,740 | -6,552 | -6,300 | -6,056 | -5,838 |
Total Liabilities & Equity | 180.81 | 183.2 | 193.11 | 211.09 | 233.18 |
Total Debt | 3,007 | 3,007 | 2,712 | 2,420 | 2,259 |
Net Cash (Debt) | -3,004 | -3,004 | -2,708 | -2,417 | -2,257 |
Net Cash Per Share | -600.79 | -600.75 | -541.51 | -483.34 | -451.40 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 |
Working Capital | -3,776 | -3,591 | -3,637 | -3,691 | -3,640 |
Book Value Per Share | -1347.98 | -1310.44 | -1259.92 | -1211.21 | -1167.57 |
Tangible Book Value | -6,740 | -6,552 | -6,300 | -6,056 | -5,838 |
Tangible Book Value Per Share | -1347.98 | -1310.44 | -1259.92 | -1211.21 | -1167.57 |
Land | - | 36.42 | 36.42 | 36.42 | 36.42 |
Buildings | - | 73.98 | 73.98 | 73.98 | 73.98 |
Machinery | - | 213.73 | 213.34 | 213.34 | 213.34 |