Sonali Aansh Industries Limited (DSE:SONALIANSH)
Bangladesh · Delayed Price · Currency is BDT 211.10
+1.50 (0.72%)
At close: Jul 30, 2026
Sonali Aansh Industries 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 | 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 |
Cash & Equivalents | 22.2 | 5.56 | 5.7 | 22.41 | 7.62 | 17.69 |
Cash & Short-Term Investments | 22.2 | 5.56 | 5.7 | 22.41 | 7.62 | 17.69 |
Cash Growth | 198.41% | -2.34% | -74.58% | 194.30% | -56.94% | 183.93% |
Accounts Receivable | 271.63 | 273.71 | 290.45 | 330.53 | 163.94 | 117.42 |
Other Receivables | - | - | - | 288.95 | 53.59 | 18.5 |
Receivables | 271.63 | 273.71 | 290.45 | 619.47 | 217.53 | 135.92 |
Inventory | 210.57 | 237.59 | 282.69 | 232.77 | 543.82 | 698.85 |
Prepaid Expenses | - | - | - | - | - | 0.82 |
Other Current Assets | 540.77 | 541.08 | 354.67 | 142.02 | 392.29 | 290.59 |
Total Current Assets | 1,045 | 1,058 | 933.5 | 1,017 | 1,161 | 1,144 |
Property, Plant & Equipment | 237.48 | 248.98 | 669.14 | 684.15 | 604.78 | 604.5 |
Other Intangible Assets | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 |
Other Long-Term Assets | 5.29 | 5.29 | 5.09 | 5.09 | 4.79 | 4.73 |
Total Assets | 1,344 | 1,368 | 1,664 | 1,762 | 1,827 | 1,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 48.64 | 10.01 | 25.71 | 35.92 | 68.37 | 54.34 |
Accrued Expenses | 46.64 | 72.73 | 25.68 | 44.75 | 82.11 | 62.42 |
Short-Term Debt | 339.47 | 353.8 | 376.24 | 507.05 | 505.23 | 544.11 |
Current Income Taxes Payable | 55.58 | 48.85 | 22.93 | 35.26 | 24.76 | 23.67 |
Other Current Liabilities | -10.13 | 48.1 | 59.61 | 53.18 | 91.06 | 90.8 |
Total Current Liabilities | 480.21 | 533.49 | 510.17 | 676.16 | 771.53 | 775.35 |
Long-Term Debt | 475.09 | 465.77 | 475.36 | 443.03 | 433.23 | 418.77 |
Long-Term Leases | 0.88 | 0.91 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 14.12 | 12.13 | 7.74 | 1.89 | 2.15 | 2.97 |
Other Long-Term Liabilities | 0 | - | 0 | 0 | - | - |
Total Liabilities | 970.3 | 1,012 | 993.26 | 1,121 | 1,207 | 1,197 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 108.48 | 108.48 | 108.48 | 54.24 | 27.12 | 27.12 |
Retained Earnings | 168.16 | 148.89 | 57.65 | 82.27 | 88.47 | 80.54 |
Comprehensive Income & Other | 96.99 | 98.5 | 504.31 | 504.31 | 504.31 | 504.31 |
Shareholders' Equity | 373.62 | 355.88 | 670.45 | 640.82 | 619.9 | 611.97 |
Total Liabilities & Equity | 1,344 | 1,368 | 1,664 | 1,762 | 1,827 | 1,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 815.45 | 820.48 | 851.59 | 950.08 | 938.46 | 962.88 |
Net Cash (Debt) | -793.25 | -814.92 | -845.89 | -927.67 | -930.84 | -945.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -73.16 | -75.12 | -77.98 | -85.51 | -85.75 | -87.13 |
Filing Date Shares Outstanding | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Total Common Shares Outstanding | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Working Capital | 564.97 | 524.44 | 423.33 | 340.52 | 389.73 | 368.51 |
Book Value Per Share | 34.44 | 32.81 | 61.81 | 59.07 | 57.14 | 56.41 |
Tangible Book Value | 317.65 | 299.9 | 614.47 | 584.84 | 563.92 | 556 |
Tangible Book Value Per Share | 29.28 | 27.65 | 56.65 | 53.91 | 51.98 | 51.25 |
Land | - | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 |
Buildings | - | 217.04 | 217.04 | 217.04 | 217.04 | 216.56 |
Machinery | - | 644.09 | 644.01 | 642.16 | 553.8 | 544.97 |