CVO Petrochemical Refinery PLC. (DSE:CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 159.50
-4.00 (-2.45%)
At close: Dec 4, 2025
DSE:CVOPRL Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Cash & Equivalents | 14.44 | 15.71 | 0.7 | 0.53 | 0.5 | 9.93 | Upgrade
|
| Cash & Short-Term Investments | 14.44 | 15.71 | 0.7 | 0.53 | 0.5 | 9.93 | Upgrade
|
| Cash Growth | 1516.31% | 2145.21% | 30.78% | 6.40% | -94.94% | 443.93% | Upgrade
|
| Accounts Receivable | 75.27 | 40.03 | 45.49 | 116.28 | - | - | Upgrade
|
| Other Receivables | 5.01 | 5.07 | 8.52 | 53.94 | 8.24 | 1.08 | Upgrade
|
| Receivables | 80.28 | 45.1 | 54.01 | 170.22 | 8.24 | 1.08 | Upgrade
|
| Inventory | 83.08 | 114.22 | 202.59 | 132.75 | 65.28 | 2.17 | Upgrade
|
| Other Current Assets | 63.43 | 76.34 | 98.08 | 83.49 | 102.53 | 134.25 | Upgrade
|
| Total Current Assets | 241.22 | 251.37 | 355.38 | 387 | 176.56 | 147.43 | Upgrade
|
| Property, Plant & Equipment | 981.73 | 988.91 | 459.99 | 472.88 | 448.19 | 433.37 | Upgrade
|
| Long-Term Investments | 1.49 | 1.34 | 1.4 | 2.11 | 2.73 | 5.4 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.11 | 0.13 | 0.16 | 0.21 | 0.26 | Upgrade
|
| Other Long-Term Assets | 4.27 | 4.14 | 3.93 | 1.66 | 1.38 | - | Upgrade
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| Total Assets | 1,229 | 1,246 | 820.84 | 863.81 | 629.07 | 586.47 | Upgrade
|
| Accounts Payable | 156.14 | 89.93 | 143.74 | 199.59 | 1.39 | 5.53 | Upgrade
|
| Accrued Expenses | 14.08 | 10.28 | 7.78 | 5.52 | 3.92 | 0.85 | Upgrade
|
| Short-Term Debt | - | 153.11 | 310.74 | 355.77 | 338.76 | 221.19 | Upgrade
|
| Current Portion of Leases | 1.69 | 2.64 | 3.58 | 3.75 | 3.98 | 1.18 | Upgrade
|
| Current Income Taxes Payable | 30.03 | 16.36 | 7.94 | 7.87 | 4.76 | 12.19 | Upgrade
|
| Other Current Liabilities | 1.72 | 1.72 | 9.7 | 8.94 | 9.4 | 8.43 | Upgrade
|
| Total Current Liabilities | 203.66 | 274.05 | 483.48 | 581.44 | 362.21 | 249.38 | Upgrade
|
| Long-Term Leases | - | - | 2.64 | 7.18 | 7.65 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 130.53 | 130.72 | 48.43 | 45.59 | 44.2 | 44.48 | Upgrade
|
| Total Liabilities | 334.19 | 404.78 | 534.54 | 634.21 | 414.06 | 294.83 | Upgrade
|
| Common Stock | 277.7 | 277.7 | 277.7 | 277.7 | 277.7 | 252.45 | Upgrade
|
| Additional Paid-In Capital | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 37.5 | Upgrade
|
| Retained Earnings | 128.03 | 75.72 | -2.51 | -59.91 | -72.81 | 0.16 | Upgrade
|
| Comprehensive Income & Other | 476.65 | 475.43 | -1.15 | -0.44 | -2.13 | 1.53 | Upgrade
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| Shareholders' Equity | 894.63 | 841.09 | 286.29 | 229.6 | 215 | 291.64 | Upgrade
|
| Total Liabilities & Equity | 1,229 | 1,246 | 820.84 | 863.81 | 629.07 | 586.47 | Upgrade
|
| Total Debt | 1.69 | 155.75 | 316.95 | 366.7 | 350.39 | 223.35 | Upgrade
|
| Net Cash (Debt) | 12.74 | -140.04 | -316.25 | -366.16 | -349.89 | -213.41 | Upgrade
|
| Net Cash Per Share | 0.42 | -4.63 | -10.45 | -12.10 | -11.56 | -7.05 | Upgrade
|
| Filing Date Shares Outstanding | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | Upgrade
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| Total Common Shares Outstanding | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | Upgrade
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| Working Capital | 37.56 | -22.68 | -128.09 | -194.44 | -185.65 | -101.94 | Upgrade
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| Book Value Per Share | 29.56 | 27.79 | 9.46 | 7.59 | 7.10 | 9.63 | Upgrade
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| Tangible Book Value | 894.53 | 840.99 | 286.16 | 229.43 | 214.8 | 291.38 | Upgrade
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| Tangible Book Value Per Share | 29.55 | 27.78 | 9.45 | 7.58 | 7.10 | 9.63 | Upgrade
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| Land | - | 575.4 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
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| Buildings | - | 70.75 | 70.75 | 69.78 | 69.78 | 69.78 | Upgrade
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| Machinery | - | 487.74 | 487.62 | 417.13 | 416.62 | 395.66 | Upgrade
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| Construction In Progress | - | - | - | 52.42 | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.