The IBN SINA Pharmaceutical Industry PLC (DSE:IBNSINA)
Bangladesh
· Delayed Price · Currency is BDT 306.80
-1.80 (-0.58%)
At close: Dec 4, 2025
DSE:IBNSINA 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 | 340.64 | 314.9 | 365.23 | 232.23 | 342.61 | 281.24 | Upgrade
|
| Short-Term Investments | 22.5 | 22.5 | 166.79 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 363.14 | 337.4 | 532.02 | 232.23 | 342.61 | 281.24 | Upgrade
|
| Cash Growth | -11.80% | -36.58% | 129.09% | -32.22% | 21.82% | 40.68% | Upgrade
|
| Accounts Receivable | 188.29 | 189.86 | 195.83 | 96.1 | 43.61 | 23.61 | Upgrade
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| Other Receivables | 6.8 | 6.19 | 6.69 | 11.03 | 10.22 | 3.66 | Upgrade
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| Receivables | 195.08 | 196.05 | 202.51 | 107.13 | 53.83 | 27.27 | Upgrade
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| Inventory | 1,849 | 1,808 | 1,585 | 1,157 | 1,008 | 782.16 | Upgrade
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| Other Current Assets | 541.71 | 503.71 | 300.44 | 340.44 | 232.54 | 367.16 | Upgrade
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| Total Current Assets | 2,949 | 2,845 | 2,620 | 1,836 | 1,637 | 1,458 | Upgrade
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| Property, Plant & Equipment | 4,828 | 4,621 | 3,826 | 3,103 | 2,596 | 2,331 | Upgrade
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| Long-Term Investments | 43.35 | 46.66 | 54.17 | 57.22 | 56.11 | 56.87 | Upgrade
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| Other Long-Term Assets | 22.42 | 33.72 | 9.05 | 8.8 | 21.66 | - | Upgrade
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| Total Assets | 7,843 | 7,547 | 6,509 | 5,006 | 4,310 | 3,845 | Upgrade
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| Accounts Payable | 352.77 | 396.18 | 260.3 | 282.31 | 166.18 | 231.65 | Upgrade
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| Accrued Expenses | 205.39 | 246.61 | 249.51 | 218.04 | 97.59 | 137.68 | Upgrade
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| Short-Term Debt | 1,077 | 953.68 | 1,243 | 512.14 | 534.29 | 377.5 | Upgrade
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| Current Portion of Long-Term Debt | 89.58 | 119.45 | 62.3 | 72.21 | 70.18 | 65.16 | Upgrade
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| Current Portion of Leases | 16.89 | 23.8 | 25.54 | 22.41 | 22.06 | 2.37 | Upgrade
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| Current Income Taxes Payable | 588.98 | 495.25 | 284.58 | 212.06 | 165.56 | 279.3 | Upgrade
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| Other Current Liabilities | 210.07 | 241.6 | 193.32 | 142.3 | 68.17 | 61.62 | Upgrade
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| Total Current Liabilities | 2,541 | 2,477 | 2,318 | 1,461 | 1,124 | 1,155 | Upgrade
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| Long-Term Debt | 991.14 | 974.71 | 530.49 | 330.09 | 368.01 | 419.62 | Upgrade
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| Long-Term Leases | - | - | 24.8 | 51.34 | 74.75 | 1.99 | Upgrade
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| Pension & Post-Retirement Benefits | 1.08 | 0.99 | 1.19 | 1.01 | 0.73 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.39 | 96.46 | 101.18 | 105.81 | 117.72 | 118.87 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | 0 | -0 | - | - | Upgrade
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| Total Liabilities | 3,628 | 3,549 | 2,976 | 1,950 | 1,685 | 1,696 | Upgrade
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| Common Stock | 312.44 | 312.44 | 312.44 | 312.44 | 312.44 | 312.44 | Upgrade
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| Retained Earnings | 3,851 | 3,630 | 3,194 | 2,711 | 2,293 | 1,834 | Upgrade
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| Comprehensive Income & Other | -18.52 | -15.54 | -8.61 | -2.27 | -0.69 | 0.15 | Upgrade
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| Total Common Equity | 4,145 | 3,927 | 3,497 | 3,021 | 2,604 | 2,146 | Upgrade
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| Minority Interest | 70.65 | 70.95 | 35.88 | 35.05 | 20.66 | 3.35 | Upgrade
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| Shareholders' Equity | 4,216 | 3,998 | 3,533 | 3,056 | 2,625 | 2,150 | Upgrade
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| Total Liabilities & Equity | 7,843 | 7,547 | 6,509 | 5,006 | 4,310 | 3,845 | Upgrade
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| Total Debt | 2,175 | 2,072 | 1,886 | 988.19 | 1,069 | 866.65 | Upgrade
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| Net Cash (Debt) | -1,797 | -1,717 | -1,328 | -723.75 | -695.57 | -580.23 | Upgrade
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| Net Cash Per Share | -57.53 | -54.94 | -42.52 | -23.16 | -22.26 | -18.57 | Upgrade
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| Filing Date Shares Outstanding | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | Upgrade
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| Total Common Shares Outstanding | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | Upgrade
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| Working Capital | 408.15 | 368.68 | 302.22 | 374.96 | 512.52 | 302.55 | Upgrade
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| Book Value Per Share | 132.67 | 125.69 | 111.94 | 96.68 | 83.36 | 68.69 | Upgrade
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| Tangible Book Value | 4,145 | 3,927 | 3,497 | 3,021 | 2,604 | 2,146 | Upgrade
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| Tangible Book Value Per Share | 132.67 | 125.69 | 111.94 | 96.68 | 83.36 | 68.69 | Upgrade
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| Construction In Progress | 2,167 | 1,932 | 1,139 | 572.47 | 144.25 | 111.41 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.