Zeal Bangla Sugar Mills Limited (DSE:ZEALBANGLA)
Bangladesh · Delayed Price · Currency is BDT 186.90
-3.70 (-1.94%)
At close: Sep 24, 2026
Zeal Bangla Sugar Mills 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 | 30.37 | 54.13 | 87.09 | 85.97 | 31.72 | 39.47 |
Cash & Short-Term Investments | 30.37 | 54.13 | 87.09 | 85.97 | 31.72 | 39.47 |
Cash Growth | 35.20% | -37.85% | 1.30% | 171.01% | -19.63% | 74.57% |
Accounts Receivable | 38.66 | 15.63 | 0.78 | 0.88 | 0.12 | 16.27 |
Other Receivables | 12.98 | 18.34 | 12.68 | 25.35 | 3.47 | 5.36 |
Receivables | 124.81 | 119.42 | 100.95 | 86.37 | 46.58 | 53.71 |
Inventory | 905.51 | 681.98 | 319.05 | 135.21 | 183.42 | 256.08 |
Other Current Assets | 7.02 | 9.86 | 8.59 | 5.9 | 9.05 | 8.75 |
Total Current Assets | 1,068 | 865.4 | 515.69 | 313.45 | 270.78 | 358.02 |
Property, Plant & Equipment | - | 155.27 | 147.25 | 140.82 | 124.11 | 121.28 |
Total Assets | 1,215 | 1,021 | 662.94 | 454.27 | 394.89 | 479.29 |
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 | - | 41.46 | 39.9 | 34.46 | 38.46 | 39.56 |
Accrued Expenses | 483.47 | 632.61 | 583.91 | 365.16 | 291.81 | 224.19 |
Short-Term Debt | 2,736 | 2,441 | 2,393 | 2,503 | 2,427 | 2,346 |
Current Portion of Long-Term Debt | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | 59.51 |
Current Income Taxes Payable | - | 23.81 | 21.86 | 17.6 | 16.76 | 14.1 |
Current Unearned Revenue | - | - | 5.77 | - | 1.01 | 12.57 |
Other Current Liabilities | 266.25 | 24.65 | 33.28 | 28.36 | 27.96 | 16.62 |
Total Current Liabilities | 3,545 | 3,223 | 3,137 | 3,008 | 2,862 | 2,712 |
Long-Term Debt | 4,810 | 4,620 | 3,892 | 3,385 | 2,953 | 2,659 |
Long-Term Deferred Tax Liabilities | 13.11 | 13.43 | 13.77 | 14.06 | 13.69 | 12.93 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 8,368 | 7,856 | 7,043 | 6,407 | 5,829 | 5,384 |
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 | 60 | 60 | 60 | 60 | 60 | 60 |
Retained Earnings | -7,359 | -7,041 | -6,568 | -6,121 | -5,587 | -5,057 |
Comprehensive Income & Other | 145.54 | 145.54 | 127.14 | 108.74 | 92.54 | 92.54 |
Shareholders' Equity | -7,154 | -6,835 | -6,380 | -5,952 | -5,434 | -4,905 |
Total Liabilities & Equity | 1,215 | 1,021 | 662.94 | 454.27 | 394.89 | 479.29 |
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 | 7,605 | 7,120 | 6,345 | 5,947 | 5,439 | 5,064 |
Net Cash (Debt) | -7,575 | -7,066 | -6,258 | -5,861 | -5,408 | -5,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1262.49 | -1177.62 | -1042.95 | -976.85 | -901.28 | -837.41 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Working Capital | -2,477 | -2,357 | -2,621 | -2,695 | -2,592 | -2,354 |
Book Value Per Share | -1192.26 | -1139.19 | -1063.39 | -992.07 | -905.70 | -817.43 |
Tangible Book Value | -7,154 | -6,835 | -6,380 | -5,952 | -5,434 | -4,905 |
Tangible Book Value Per Share | -1192.26 | -1139.19 | -1063.39 | -992.07 | -905.70 | -817.43 |
Land | - | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
Buildings | - | 54.09 | 52.65 | 50.58 | 45.75 | 44.13 |
Machinery | - | 318.87 | 301.06 | 286.79 | 268.74 | 258.83 |