Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
Bangladesh
· Delayed Price · Currency is BDT 17.40
-0.60 (-3.33%)
At close: Dec 4, 2025
DSE:NAHEEACP 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 | 11.68 | 32.09 | 69.91 | 24.79 | 77.06 | 61.49 | Upgrade
|
| Cash & Short-Term Investments | 11.68 | 32.09 | 69.91 | 24.79 | 77.06 | 61.49 | Upgrade
|
| Cash Growth | -64.07% | -54.10% | 181.97% | -67.82% | 25.32% | 60.02% | Upgrade
|
| Receivables | 221.49 | 229.17 | 219.05 | 258.51 | 283.45 | 225.23 | Upgrade
|
| Inventory | 214.12 | 186.89 | 772.19 | 691.45 | 534.42 | 500.02 | Upgrade
|
| Other Current Assets | 141.18 | 132.72 | 336.69 | 316.88 | 384.4 | 325.11 | Upgrade
|
| Total Current Assets | 588.47 | 580.87 | 1,398 | 1,292 | 1,279 | 1,112 | Upgrade
|
| Property, Plant & Equipment | 404.52 | 411.25 | 372.37 | 403.53 | 441.03 | 446.3 | Upgrade
|
| Total Assets | 992.99 | 992.11 | 1,770 | 1,695 | 1,720 | 1,558 | Upgrade
|
| Accounts Payable | 4.71 | 3.55 | 14.29 | 10.8 | 9.48 | 3.94 | Upgrade
|
| Accrued Expenses | 2.87 | 2.51 | 5.51 | 6.53 | 15.25 | 11.76 | Upgrade
|
| Short-Term Debt | - | - | 142.25 | 111.67 | 129.98 | 112.44 | Upgrade
|
| Current Portion of Long-Term Debt | 48.76 | 48.76 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 22.27 | 20.27 | 262.15 | 245.35 | 225.41 | 218.35 | Upgrade
|
| Other Current Liabilities | 1.24 | 1.27 | 1.33 | 2.02 | 3.71 | 2.81 | Upgrade
|
| Total Current Liabilities | 79.84 | 76.35 | 425.54 | 376.37 | 383.83 | 349.29 | Upgrade
|
| Long-Term Debt | 84.79 | 91.52 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.6 | 10.22 | 12.78 | 16.13 | 20.2 | 20.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 174.23 | 178.09 | 438.32 | 392.51 | 404.03 | 370.24 | Upgrade
|
| Common Stock | 683.6 | 683.6 | 683.6 | 683.6 | 683.6 | 683.6 | Upgrade
|
| Retained Earnings | 135.16 | 130.42 | 648.28 | 619.06 | 632.72 | 504.31 | Upgrade
|
| Shareholders' Equity | 818.76 | 814.02 | 1,332 | 1,303 | 1,316 | 1,188 | Upgrade
|
| Total Liabilities & Equity | 992.99 | 992.11 | 1,770 | 1,695 | 1,720 | 1,558 | Upgrade
|
| Total Debt | 133.54 | 140.28 | 142.25 | 111.67 | 129.98 | 112.44 | Upgrade
|
| Net Cash (Debt) | -121.87 | -108.19 | -72.34 | -86.88 | -52.92 | -50.95 | Upgrade
|
| Net Cash Per Share | -1.78 | -1.58 | -1.06 | -1.27 | -0.77 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | Upgrade
|
| Total Common Shares Outstanding | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | Upgrade
|
| Working Capital | 508.63 | 504.51 | 972.3 | 915.26 | 895.5 | 762.55 | Upgrade
|
| Book Value Per Share | 11.98 | 11.91 | 19.48 | 19.06 | 19.26 | 17.38 | Upgrade
|
| Tangible Book Value | 818.76 | 814.02 | 1,332 | 1,303 | 1,316 | 1,188 | Upgrade
|
| Tangible Book Value Per Share | 11.98 | 11.91 | 19.48 | 19.06 | 19.26 | 17.38 | Upgrade
|
| Land | 153.86 | 153.86 | 153.86 | 153.86 | 153.86 | 145.12 | Upgrade
|
| Buildings | 179.76 | 179.74 | 179.15 | 179.14 | 179.14 | 153.49 | Upgrade
|
| Machinery | 529.71 | 529.65 | 511.8 | 510.11 | 509.74 | 508.37 | Upgrade
|
| Construction In Progress | 49.85 | 49.85 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.