Sinobangla Industries Limited (DSE:SINOBANGLA)

Sinobangla Industries 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	23.92	33.17	236.52	93	51.5	69.95
Cash & Short-Term Investments	23.92	33.17	236.52	93	51.5	69.95
Cash Growth	-58.04%	-85.97%	154.33%	80.58%	-26.37%	6.37%
Accounts Receivable	270.3	269.76	245.45	177.11	183.23	166.6
Other Receivables	73.27	69.03	65.24	67.36	64.77	65.14
Receivables	343.57	338.79	310.68	244.47	248	231.74
Inventory	652.68	647.39	511.35	443.09	735.01	603.27
Prepaid Expenses	4.78	0.33	0.33	0.34	0.34	0.34
Other Current Assets	722.69	675.16	562.41	544.88	431.01	468.27
Total Current Assets	1,748	1,695	1,621	1,326	1,466	1,374
Property, Plant & Equipment	675.59	693.54	705.86	760.17	810.36	685.68
Long-Term Investments	495.22	494.49	300.4	309.91	284.61	283.86
Total Assets	2,918	2,883	2,628	2,396	2,561	2,343

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	782.08	729.8	689.28	574.8	872.54	736.8
Accrued Expenses	3.57	72.38	69.87	52.74	49.5	79.77
Short-Term Debt	200.06	174.82	120.43	153.31	188.04	94.61
Current Portion of Long-Term Debt	15.92	18.42	88.62	72.57	63.36	83.15
Current Portion of Leases	33.23	27.94	7.47	11.97	2.05	5.97
Current Income Taxes Payable	117.08	119.51	90.59	100.33	88	73.64
Current Unearned Revenue	1.27	9.91	1.27	5.64	1.59	1.85
Other Current Liabilities	462.35	422.12	340.42	417.99	365.11	264
Total Current Liabilities	1,616	1,575	1,408	1,389	1,630	1,340
Long-Term Debt	13.07	15.51	133.89	137.16	76.71	133.71
Long-Term Deferred Tax Liabilities	43.39	45.75	49.22	51.72	51.33	84.7
Other Long-Term Liabilities	447.22	447.21	245.3	245.3	245.3	245.3
Total Liabilities	2,119	2,083	1,836	1,824	2,004	1,804

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	302.95	302.95	302.95	201.97	199.97	199.97
Additional Paid-In Capital	200.97	200.97	200.97	99.98	99.98	99.98
Retained Earnings	293.53	293.68	285.19	268.09	254.83	236.94
Comprehensive Income & Other	1.78	1.91	2.09	2.28	2.5	2.71
Shareholders' Equity	799.23	799.5	791.19	572.33	557.27	539.6
Total Liabilities & Equity	2,918	2,883	2,628	2,396	2,561	2,343

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	262.27	236.69	350.41	375.01	330.16	317.44
Net Cash (Debt)	-238.36	-203.51	-113.88	-282.01	-278.66	-247.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.87	-6.72	-4.16	-13.96	-13.80	-12.25
Filing Date Shares Outstanding	30.29	30.29	30.29	20.2	20.2	20.2
Total Common Shares Outstanding	30.29	30.29	30.29	20.2	20.2	20.2
Working Capital	132.08	119.95	213.34	-63.57	-164.34	33.77
Book Value Per Share	26.38	26.39	26.12	28.34	27.59	26.72
Tangible Book Value	799.23	799.5	791.19	572.33	557.27	539.6
Tangible Book Value Per Share	26.38	26.39	26.12	28.34	27.59	26.72
Land	49.11	-	-	49.11	49.11	49.11
Buildings	452.63	-	-	445.97	445.2	420.22
Machinery	1,048	-	-	1,005	1,002	837.87

Data Source: S&P Global Market Intelligence Last updated: May 4, 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:

Sep 10, 2026

Data Sources Report a data error