Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)
Bangladesh · Delayed Price · Currency is BDT 224.60
-0.60 (-0.27%)
At close: Jan 22, 2026
DSE:SONALIPAPR 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 | 2018 - 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 | 2018 - 2020 |
Cash & Equivalents | 67.04 | 123.48 | 197.53 | 96.71 | 315.03 | 85.37 | Upgrade |
Short-Term Investments | 897.47 | 579.05 | 210.65 | 448.5 | 259.92 | 439.28 | Upgrade |
Cash & Short-Term Investments | 964.51 | 702.53 | 408.18 | 545.21 | 574.95 | 524.65 | Upgrade |
Cash Growth | 136.30% | 72.11% | -25.13% | -5.17% | 9.59% | 1390.92% | Upgrade |
Accounts Receivable | 19.26 | 11.86 | 55.2 | 64.23 | 175.26 | 152.37 | Upgrade |
Other Receivables | 17.03 | 8.28 | 1.75 | 1.02 | 0 | 2.41 | Upgrade |
Receivables | 36.28 | 20.14 | 56.95 | 65.26 | 175.26 | 154.78 | Upgrade |
Inventory | 296.16 | 472.24 | 375.44 | 348.51 | 326.61 | 182.28 | Upgrade |
Prepaid Expenses | 1.47 | 2.55 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade |
Other Current Assets | 86.66 | 50.82 | 105.31 | 94.87 | 41.48 | 48.09 | Upgrade |
Total Current Assets | 1,385 | 1,248 | 947.54 | 1,056 | 1,120 | 911.45 | Upgrade |
Property, Plant & Equipment | 5,818 | 5,827 | 5,858 | 5,892 | 5,885 | 5,764 | Upgrade |
Other Intangible Assets | - | - | 0.04 | 0.04 | - | - | Upgrade |
Other Long-Term Assets | -0 | - | - | - | 0 | - | Upgrade |
Total Assets | 7,203 | 7,076 | 6,806 | 6,947 | 7,004 | 6,676 | Upgrade |
Accounts Payable | 115.65 | 19.07 | 1.53 | 2.03 | 0.18 | 0.23 | Upgrade |
Accrued Expenses | - | 84.31 | 47.65 | 69.45 | 47.02 | 56.37 | Upgrade |
Short-Term Debt | 591.58 | 1,071 | 851.88 | 881.87 | 986.99 | 640.28 | Upgrade |
Current Portion of Long-Term Debt | 90 | - | 124.8 | 124.8 | 128.98 | 128.98 | Upgrade |
Current Income Taxes Payable | 99.39 | 70.93 | 29.1 | 15.76 | 23.36 | 22.86 | Upgrade |
Other Current Liabilities | 1.76 | 26.43 | 2.39 | 5.62 | 4.76 | 0.73 | Upgrade |
Total Current Liabilities | 898.38 | 1,272 | 1,057 | 1,100 | 1,191 | 849.45 | Upgrade |
Long-Term Debt | 410 | - | 27.15 | 119 | 220.27 | 332.88 | Upgrade |
Long-Term Deferred Tax Liabilities | 839.81 | 272.04 | 294.41 | 294.57 | 293.05 | 289.32 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | 2,148 | 1,544 | 1,379 | 1,513 | 1,705 | 1,472 | Upgrade |
Common Stock | 329.45 | 329.45 | 329.45 | 329.45 | 219.63 | 183.03 | Upgrade |
Retained Earnings | 367.39 | 274.47 | 170.19 | 177.18 | 152.8 | 93.54 | Upgrade |
Comprehensive Income & Other | 4,358 | 4,927 | 4,927 | 4,927 | 4,927 | 4,927 | Upgrade |
Shareholders' Equity | 5,055 | 5,531 | 5,427 | 5,434 | 5,300 | 5,204 | Upgrade |
Total Liabilities & Equity | 7,203 | 7,076 | 6,806 | 6,947 | 7,004 | 6,676 | Upgrade |
Total Debt | 1,092 | 1,071 | 1,004 | 1,126 | 1,336 | 1,102 | Upgrade |
Net Cash (Debt) | -127.07 | -368.96 | -595.65 | -580.45 | -761.29 | -577.49 | Upgrade |
Net Cash Per Share | -3.86 | -11.20 | -18.08 | -17.62 | -23.11 | -26.29 | Upgrade |
Filing Date Shares Outstanding | 32.95 | 32.95 | 32.95 | 32.95 | 21.96 | 21.96 | Upgrade |
Total Common Shares Outstanding | 32.95 | 32.95 | 32.95 | 32.95 | 21.96 | 21.96 | Upgrade |
Working Capital | 486.71 | -23.95 | -109.81 | -44.01 | -71.32 | 62.01 | Upgrade |
Book Value Per Share | 153.44 | 167.90 | 164.73 | 164.94 | 241.30 | 236.94 | Upgrade |
Tangible Book Value | 5,055 | 5,531 | 5,427 | 5,434 | 5,300 | 5,204 | Upgrade |
Tangible Book Value Per Share | 153.44 | 167.90 | 164.73 | 164.94 | 241.30 | 236.94 | Upgrade |
Land | - | 5,175 | 5,175 | 5,175 | 5,175 | 5,175 | Upgrade |
Buildings | - | 102.84 | 102.24 | 100.47 | 97.3 | 91.99 | Upgrade |
Machinery | 6,700 | 1,411 | 1,375 | 1,339 | 1,265 | 1,089 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.