S. S. Steel Limited (DSE:SSSTEEL)
Bangladesh · Delayed Price · Currency is BDT 6.70
-0.10 (-1.47%)
At close: Sep 3, 2026
S. S. Steel Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 642.24 | 559.65 | 701.24 | 637.93 | 504.23 | 466.65 |
Short-Term Investments | 237.77 | 567.82 | 358.8 | 707.23 | 305.55 | 158.59 |
Cash & Short-Term Investments | 880.01 | 1,127 | 1,060 | 1,345 | 809.78 | 625.24 |
Cash Growth | -33.65% | 6.36% | -21.20% | 66.11% | 29.52% | 20.64% |
Receivables | 6,900 | 7,167 | 4,423 | 3,852 | 3,269 | 1,752 |
Inventory | 13,386 | 11,838 | 6,049 | 4,403 | 2,171 | 1,589 |
Other Current Assets | 3,486 | 4,362 | 2,496 | 2,884 | 1,881 | 1,252 |
Total Current Assets | 24,652 | 24,495 | 14,029 | 12,483 | 8,131 | 5,217 |
Property, Plant & Equipment | 7,032 | 7,214 | 6,096 | 6,101 | 4,267 | 3,092 |
Goodwill | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Other Intangible Assets | - | 8.66 | 9.69 | 10.15 | 12.13 | - |
Other Long-Term Assets | 24.03 | 24.03 | 24.03 | 24.03 | 2.43 | 2.43 |
Total Assets | 31,808 | 31,842 | 20,258 | 18,718 | 12,513 | 8,312 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Accounts Payable | 543.38 | 848.55 | 945.69 | 897.05 | 617.96 | 342.1 |
Accrued Expenses | 595.7 | 195.15 | 159.59 | 347.67 | 215.27 | 182.62 |
Short-Term Debt | 5,914 | 7,221 | 5,835 | 5,227 | 1,947 | 1,579 |
Current Portion of Long-Term Debt | 1,485 | 1,310 | 520.97 | 421.02 | 242.7 | 115.74 |
Current Portion of Leases | - | - | 2.72 | 6.54 | 9.87 | 12.97 |
Current Income Taxes Payable | 1,011 | 974.56 | 855.35 | 816.22 | 617.22 | 410.23 |
Other Current Liabilities | 74.47 | 384.74 | 399.98 | 13.41 | 8.45 | - |
Total Current Liabilities | 9,623 | 10,934 | 8,719 | 7,729 | 3,658 | 2,643 |
Long-Term Debt | 13,732 | 12,452 | 3,397 | 2,812 | 1,371 | 396.48 |
Long-Term Leases | - | - | - | 23.2 | 35.01 | 45.59 |
Long-Term Deferred Tax Liabilities | 663.22 | 610.36 | 258.2 | 251.17 | 272.3 | 300.59 |
Other Long-Term Liabilities | 537.6 | - | - | 0 | 0 | - |
Total Liabilities | 24,556 | 23,997 | 12,374 | 10,815 | 5,336 | 3,386 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Common Stock | 3,286 | 3,286 | 3,286 | 3,286 | 3,043 | 2,818 |
Retained Earnings | 3,239 | 3,256 | 3,192 | 3,113 | 2,916 | 1,402 |
Comprehensive Income & Other | 677.33 | 1,255 | 1,358 | 1,403 | 1,206 | 706.5 |
Total Common Equity | 7,203 | 7,797 | 7,836 | 7,803 | 7,165 | 4,926 |
Minority Interest | 49.03 | 48.83 | 48.48 | 100.19 | 11.92 | - |
Shareholders' Equity | 7,252 | 7,845 | 7,884 | 7,903 | 7,176 | 4,926 |
Total Liabilities & Equity | 31,808 | 31,842 | 20,258 | 18,718 | 12,513 | 8,312 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Total Debt | 21,131 | 20,984 | 9,755 | 8,490 | 3,605 | 2,150 |
Net Cash (Debt) | -20,251 | -19,856 | -8,695 | -7,145 | -2,796 | -1,525 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.75 | -60.42 | -26.46 | -21.74 | -8.51 | -4.64 |
Filing Date Shares Outstanding | 328.63 | 328.63 | 328.63 | 328.63 | 264.6 | 328.63 |
Total Common Shares Outstanding | 328.63 | 328.63 | 328.63 | 328.63 | 264.6 | 328.63 |
Working Capital | 15,029 | 13,561 | 5,309 | 4,754 | 4,473 | 2,574 |
Book Value Per Share | 21.92 | 23.72 | 23.84 | 23.74 | 27.08 | 14.99 |
Tangible Book Value | 7,102 | 7,688 | 7,726 | 7,692 | 7,052 | 4,926 |
Tangible Book Value Per Share | 21.61 | 23.39 | 23.51 | 23.41 | 26.65 | 14.99 |
Land | - | 863.36 | 863.36 | 863.36 | 796.97 | - |
Buildings | - | 965.01 | 965.01 | 961.46 | 873.78 | - |
Machinery | - | 3,315 | 2,004 | 1,981 | 1,897 | - |
Construction In Progress | - | 706.13 | 694.44 | 534.03 | 533.2 | - |