Usmania Glass Sheet Factory Limited (DSE:USMANIAGL)
Bangladesh · Delayed Price · Currency is BDT 59.50
-1.20 (-1.98%)
At close: Sep 3, 2026
DSE:USMANIAGL 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 | Dec '25 Dec 31, 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 | 5.49 | 2.72 | 2.82 | 78.2 | 115.8 | 24.97 |
Short-Term Investments | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 |
Cash & Short-Term Investments | 6 | 3.23 | 3.33 | 78.71 | 116.31 | 25.46 |
Cash Growth | -8.21% | -2.99% | -95.77% | -32.33% | 356.79% | -37.03% |
Receivables | - | - | - | - | 1.17 | 1.17 |
Inventory | 29.84 | 42.5 | 44.15 | 66.24 | 39.71 | 56.31 |
Prepaid Expenses | 12.45 | 3.33 | 3.34 | 3.31 | 3.32 | 3.34 |
Other Current Assets | 16.05 | 27.9 | 28.4 | 30.78 | 25.12 | 29.25 |
Total Current Assets | 64.34 | 76.96 | 79.23 | 179.03 | 185.64 | 115.54 |
Property, Plant & Equipment | 2,186 | 2,189 | 2,194 | 2,200 | 2,211 | 2,238 |
Goodwill | - | - | - | - | - | 1.82 |
Total Assets | 2,251 | 2,266 | 2,274 | 2,379 | 2,397 | 2,356 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 0.25 | 0.27 | 0.56 | 1.66 | 5.07 | 2.81 |
Accrued Expenses | 11.9 | 21.18 | 22.53 | 40.22 | 34.7 | 29.4 |
Short-Term Debt | - | 0.14 | 0.09 | 0.05 | 0.06 | 0.18 |
Current Portion of Long-Term Debt | 81.24 | 77.09 | 68.47 | 59.42 | 49.93 | 40.01 |
Current Income Taxes Payable | 0.21 | 0.14 | 0.52 | 5.2 | 1.43 | 0.19 |
Other Current Liabilities | 23.4 | 18.92 | 18.59 | 23.21 | 47.13 | 48.48 |
Total Current Liabilities | 117.01 | 117.74 | 110.76 | 129.77 | 138.31 | 121.07 |
Long-Term Debt | 728.67 | 693.74 | 615.42 | 581.39 | 487.09 | 412.54 |
Long-Term Deferred Tax Liabilities | 327.22 | 327.41 | 327.69 | 327.91 | 328.06 | 327.95 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 1,173 | 1,139 | 1,054 | 1,039 | 953.47 | 861.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 174.11 | 174.11 | 174.11 | 174.11 | 174.11 | 174.11 |
Retained Earnings | -872.33 | -823.43 | -731.01 | -610.97 | -508.14 | -457.84 |
Comprehensive Income & Other | 1,776 | 1,776 | 1,777 | 1,777 | 1,777 | 1,778 |
Shareholders' Equity | 1,078 | 1,127 | 1,220 | 1,340 | 1,443 | 1,494 |
Total Liabilities & Equity | 2,251 | 2,266 | 2,274 | 2,379 | 2,397 | 2,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 809.9 | 770.97 | 683.99 | 640.85 | 537.07 | 452.72 |
Net Cash (Debt) | -803.9 | -767.74 | -680.66 | -562.15 | -420.77 | -427.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.18 | -44.10 | -39.09 | -32.29 | -24.17 | -24.54 |
Filing Date Shares Outstanding | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
Total Common Shares Outstanding | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
Working Capital | -52.67 | -40.78 | -31.54 | 49.27 | 47.33 | -5.53 |
Book Value Per Share | 61.90 | 64.73 | 70.06 | 76.97 | 82.90 | 85.82 |
Tangible Book Value | 1,078 | 1,127 | 1,220 | 1,340 | 1,443 | 1,492 |
Tangible Book Value Per Share | 61.90 | 64.73 | 70.06 | 76.97 | 82.90 | 85.71 |
Land | - | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 |
Buildings | - | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 |
Machinery | - | 526.43 | 526.43 | 526.43 | 535.26 | 552.17 |
Construction In Progress | - | - | - | - | 2.44 | 0.33 |