Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)
Bangladesh · Delayed Price · Currency is BDT 231.10
0.00 (0.00%)
At close: Sep 3, 2026
DSE:SONALIPAPR 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 | 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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 119.26 | 123.48 | 197.53 | 96.71 | 315.03 | 85.37 |
Short-Term Investments | 1,002 | 579.05 | 210.65 | 448.5 | 259.92 | 439.28 |
Cash & Short-Term Investments | 1,122 | 702.53 | 408.18 | 545.21 | 574.95 | 524.65 |
Cash Growth | 77.55% | 72.11% | -25.13% | -5.17% | 9.59% | 1390.92% |
Accounts Receivable | 1.36 | 11.86 | 55.2 | 64.23 | 175.26 | 152.37 |
Other Receivables | 125.56 | 8.28 | 1.75 | 1.02 | 0 | 2.41 |
Receivables | 126.92 | 20.14 | 56.95 | 65.26 | 175.26 | 154.78 |
Inventory | 540.55 | 472.24 | 375.44 | 348.51 | 326.61 | 182.28 |
Prepaid Expenses | 3.64 | 2.55 | 1.66 | 1.66 | 1.66 | 1.66 |
Other Current Assets | 96.55 | 50.82 | 105.31 | 94.87 | 41.48 | 48.09 |
Total Current Assets | 1,889 | 1,248 | 947.54 | 1,056 | 1,120 | 911.45 |
Property, Plant & Equipment | 5,836 | 5,827 | 5,858 | 5,892 | 5,885 | 5,764 |
Other Intangible Assets | - | - | 0.04 | 0.04 | - | - |
Other Long-Term Assets | -0 | - | - | - | 0 | - |
Total Assets | 7,725 | 7,076 | 6,806 | 6,947 | 7,004 | 6,676 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.25 | 19.07 | 1.53 | 2.03 | 0.18 | 0.23 |
Accrued Expenses | 84.94 | 84.31 | 47.65 | 69.45 | 47.02 | 56.37 |
Short-Term Debt | 1,147 | 1,071 | 851.88 | 881.87 | 986.99 | 640.28 |
Current Portion of Long-Term Debt | 77.57 | - | 124.8 | 124.8 | 128.98 | 128.98 |
Current Income Taxes Payable | 137.91 | 70.93 | 29.1 | 15.76 | 23.36 | 22.86 |
Other Current Liabilities | 5.41 | 26.43 | 2.39 | 5.62 | 4.76 | 0.73 |
Total Current Liabilities | 1,454 | 1,272 | 1,057 | 1,100 | 1,191 | 849.45 |
Long-Term Debt | 386.73 | - | 27.15 | 119 | 220.27 | 332.88 |
Long-Term Deferred Tax Liabilities | 837.06 | 272.04 | 294.41 | 294.57 | 293.05 | 289.32 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 2,678 | 1,544 | 1,379 | 1,513 | 1,705 | 1,472 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Common Stock | 329.45 | 329.45 | 329.45 | 329.45 | 219.63 | 183.03 |
Retained Earnings | 359.05 | 274.47 | 170.19 | 177.18 | 152.8 | 93.54 |
Comprehensive Income & Other | 4,358 | 4,927 | 4,927 | 4,927 | 4,927 | 4,927 |
Shareholders' Equity | 5,047 | 5,531 | 5,427 | 5,434 | 5,300 | 5,204 |
Total Liabilities & Equity | 7,725 | 7,076 | 6,806 | 6,947 | 7,004 | 6,676 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Total Debt | 1,612 | 1,071 | 1,004 | 1,126 | 1,336 | 1,102 |
Net Cash (Debt) | -490.02 | -368.96 | -595.65 | -580.45 | -761.29 | -577.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.87 | -11.20 | -18.08 | -17.62 | -23.11 | -26.29 |
Filing Date Shares Outstanding | 32.95 | 32.95 | 32.95 | 32.95 | 21.96 | 21.96 |
Total Common Shares Outstanding | 32.95 | 32.95 | 32.95 | 32.95 | 21.96 | 21.96 |
Working Capital | 434.87 | -23.95 | -109.81 | -44.01 | -71.32 | 62.01 |
Book Value Per Share | 153.18 | 167.90 | 164.73 | 164.94 | 241.30 | 236.94 |
Tangible Book Value | 5,047 | 5,531 | 5,427 | 5,434 | 5,300 | 5,204 |
Tangible Book Value Per Share | 153.18 | 167.90 | 164.73 | 164.94 | 241.30 | 236.94 |
Land | - | 5,175 | 5,175 | 5,175 | 5,175 | 5,175 |
Buildings | - | 102.84 | 102.24 | 100.47 | 97.3 | 91.99 |
Machinery | 6,750 | 1,411 | 1,375 | 1,339 | 1,265 | 1,089 |