Berger Paints Bangladesh Limited (DSE:BERGERPBL)

Berger Paints Bangladesh Balance Sheet

Financials in millions BDT. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,856	5,986	7,665	3,877	2,442	4,125
Cash & Short-Term Investments	3,856	5,986	7,665	3,877	2,442	4,125
Cash Growth	-40.78%	-21.91%	97.71%	58.78%	-40.81%	21.60%
Accounts Receivable	1,912	1,846	1,999	2,066	1,929	1,771
Other Receivables	275.85	248.91	200.42	127.62	54.7	48.09
Receivables	2,188	2,195	2,299	2,293	2,074	1,893
Inventory	5,845	5,485	5,384	4,779	4,700	3,441
Prepaid Expenses	195.72	128.07	27.63	35.72	46.35	40.64
Other Current Assets	422.55	202.13	882.15	737.12	139.5	142.41
Total Current Assets	12,507	13,996	16,258	11,721	9,401	9,642
Property, Plant & Equipment	9,305	9,063	8,043	7,565	6,910	6,283
Long-Term Investments	662.19	674.97	624.78	523.29	548.99	420.99
Other Intangible Assets	54.61	59.3	67.22	61.18	47.22	54.5
Total Assets	22,529	23,844	25,103	20,001	16,947	16,401
Accounts Payable	2,609	3,247	5,803	2,743	2,114	1,605
Accrued Expenses	1,913	3,353	3,174	3,042	2,708	2,467
Current Portion of Leases	118.64	123.19	106.19	99.4	72.89	76.42
Current Income Taxes Payable	-26.97	-84.39	-22.9	115.01	335.03	348.99
Other Current Liabilities	492.85	608.53	616.12	287.9	389.39	350.11
Total Current Liabilities	5,107	7,247	9,677	6,287	5,619	4,847
Long-Term Debt	552.83	549	492.75	-	-	-
Long-Term Leases	396.18	413.85	395.68	480.09	494.14	491.5
Long-Term Deferred Tax Liabilities	127.25	145.39	155.99	234.3	267.62	271.77
Total Liabilities	6,209	8,380	10,748	7,025	6,401	5,628
Common Stock	463.78	463.78	463.78	463.78	463.78	463.78
Retained Earnings	15,856	15,000	13,892	12,512	10,082	10,310
Shareholders' Equity	16,320	15,463	14,355	12,976	10,546	10,773
Total Liabilities & Equity	22,529	23,844	25,103	20,001	16,947	16,401
Total Debt	1,068	1,086	994.61	579.49	567.02	567.92
Net Cash (Debt)	2,788	4,900	6,670	3,297	1,875	3,557
Net Cash Growth	-49.38%	-26.55%	102.29%	75.89%	-47.30%	26.11%
Net Cash Per Share	60.13	105.65	143.83	71.10	40.42	76.70
Filing Date Shares Outstanding	46.38	46.38	46.38	46.38	46.38	46.38
Total Common Shares Outstanding	46.38	46.38	46.38	46.38	46.38	46.38
Working Capital	7,400	6,749	6,581	5,434	3,782	4,795
Book Value Per Share	351.90	333.42	309.53	279.78	227.39	232.29
Tangible Book Value	16,266	15,404	14,288	12,914	10,499	10,719
Tangible Book Value Per Share	350.72	332.14	308.08	278.46	226.37	231.12
Land	-	1,639	1,606	1,605	1,605	1,561
Buildings	-	3,336	2,467	2,323	1,998	1,653
Machinery	-	8,100	7,673	6,860	6,163	5,634
Construction In Progress	1,982	1,877	1,581	1,274	1,013	755.26

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.