Doreen Power Generations and Systems Limited (DSE:DOREENPWR)

DSE:DOREENPWR Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	80.45	183.06	40.95	84.4	53.56	999.57
Accounts Receivable	8,028	6,485	5,689	8,596	9,341	1,689
Inventory	1,907	1,657	2,668	1,287	1,587	819.76
Prepaid Expenses	-	-	-	2.58	4.25	3.3
Other Current Assets	5,291	4,755	3,399	2,172	1,967	2,811
Total Current Assets	15,307	13,080	11,798	12,142	12,953	6,323
Property, Plant & Equipment	11,554	11,816	12,953	14,733	15,714	15,188
Long-Term Investments	49.43	79.17	0.71	10.98	10.49	12.95
Other Long-Term Assets	-	-	0	0	0	-
Total Assets	26,910	24,976	24,752	26,886	28,677	21,523
Accounts Payable	650.97	678.37	733.09	542.68	208.24	220.49
Accrued Expenses	511.73	375.7	466.54	461.63	626.69	136.27
Short-Term Debt	9,861	8,160	7,686	8,950	10,348	4,757
Current Portion of Long-Term Debt	978.85	976.5	942.91	1,121	1,279	1,004
Current Portion of Leases	9.62	9.98	10.76	10.76	9.55	9.55
Current Income Taxes Payable	6.41	5.89	0.87	0.56	2.46	3.77
Other Current Liabilities	1.41	1.4	3.37	2.89	3.1	561.72
Total Current Liabilities	12,020	10,207	9,843	11,089	12,477	6,692
Long-Term Debt	4,708	4,947	5,642	6,385	7,498	7,746
Long-Term Leases	9.21	11.06	18.58	26.18	33.77	35.04
Long-Term Unearned Revenue	261.61	228.19	179.48	187.29	23.61	21.57
Long-Term Deferred Tax Liabilities	19.89	19.89	30.63	1.08	1.08	1.08
Other Long-Term Liabilities	2.5	2.5	2.5	2.5	0	-0
Total Liabilities	17,021	15,416	15,716	17,692	20,034	14,496
Common Stock	1,811	1,811	1,811	1,811	1,617	1,444
Additional Paid-In Capital	361.85	361.85	361.85	361.85	361.85	361.85
Retained Earnings	7,538	7,210	6,692	6,402	6,020	4,559
Comprehensive Income & Other	112.72	112.72	112.72	566.96	596.27	625.58
Total Common Equity	9,823	9,496	8,978	9,142	8,595	6,990
Minority Interest	65.52	63.76	57.46	52.31	47.58	37.7
Shareholders' Equity	9,889	9,560	9,035	9,194	8,643	7,028
Total Liabilities & Equity	26,910	24,976	24,752	26,886	28,677	21,523
Total Debt	15,567	14,104	14,300	16,493	19,169	13,551
Net Cash (Debt)	-15,486	-13,921	-14,259	-16,409	-19,116	-12,551
Net Cash Per Share	-85.50	-76.86	-78.73	-90.60	-105.54	-69.30
Filing Date Shares Outstanding	181.12	181.12	181.12	181.12	181.12	181.12
Total Common Shares Outstanding	181.12	181.12	181.12	181.12	181.12	181.12
Working Capital	3,287	2,872	1,954	1,053	475.46	-369.54
Book Value Per Share	54.24	52.43	49.57	50.47	47.46	38.59
Tangible Book Value	9,823	9,496	8,978	9,142	8,595	6,990
Tangible Book Value Per Share	54.24	52.43	49.57	50.47	47.46	38.59
Land	-	-	216.54	119.89	119.89	120.56
Buildings	-	-	58.25	175.09	175.09	175.09
Machinery	-	-	1,495	3,436	3,414	3,372
Construction In Progress	-	-	-	-	-	6,182

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.