Orion Infusion Limited (DSE:ORIONINFU)
Bangladesh
· Delayed Price · Currency is BDT 365.00
-14.60 (-3.85%)
At close: Dec 4, 2025
Orion Infusion 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 | 10.2 | 12.41 | 22.34 | 44.99 | 32.57 | 10.35 | Upgrade
|
| Cash & Short-Term Investments | 10.2 | 12.41 | 22.34 | 44.99 | 32.57 | 10.35 | Upgrade
|
| Cash Growth | -50.73% | -44.44% | -50.34% | 38.13% | 214.64% | -13.06% | Upgrade
|
| Accounts Receivable | 165.77 | 153.28 | 124.83 | 131.87 | 148.35 | 141.01 | Upgrade
|
| Receivables | 165.77 | 153.28 | 124.83 | 131.87 | 148.35 | 141.01 | Upgrade
|
| Inventory | 121.04 | 129.03 | 139.51 | 125.19 | 103.43 | 91.28 | Upgrade
|
| Other Current Assets | 168.51 | 169.04 | 151.2 | 133.46 | 112.43 | 87.79 | Upgrade
|
| Total Current Assets | 465.51 | 463.76 | 437.88 | 435.51 | 396.77 | 330.43 | Upgrade
|
| Property, Plant & Equipment | 356.34 | 359.82 | 364.15 | 377.56 | 334.88 | 322.75 | Upgrade
|
| Long-Term Investments | 24.22 | 23.65 | 22.72 | 23.63 | 25.43 | 22.63 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 846.07 | 847.23 | 824.74 | 836.7 | 757.09 | 675.8 | Upgrade
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| Accounts Payable | 49.41 | 55.55 | 53.2 | 45.84 | 40.66 | 40.34 | Upgrade
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| Accrued Expenses | 27.41 | 26.36 | 29.72 | 28.24 | 21.52 | 16.41 | Upgrade
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| Short-Term Debt | 295.68 | 305.74 | 305.15 | 347.21 | 292.54 | 258.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.78 | 2.41 | 3.45 | Upgrade
|
| Current Portion of Leases | 5.71 | 6.07 | 6.16 | 9.54 | 9.22 | 8.3 | Upgrade
|
| Current Income Taxes Payable | 75.48 | 72.54 | 64.49 | 54.89 | 46.56 | 33.88 | Upgrade
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| Other Current Liabilities | 25.42 | 25.46 | 24.79 | 22.55 | 5.77 | 11.71 | Upgrade
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| Total Current Liabilities | 479.11 | 491.72 | 483.51 | 509.05 | 418.68 | 373.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.25 | 1.25 | Upgrade
|
| Long-Term Leases | 8.94 | 9.16 | 7.02 | 14.28 | 24.67 | 21.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.31 | 20.25 | 19.59 | 21.73 | 22.04 | 13.03 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | 1.89 | - | Upgrade
|
| Total Liabilities | 508.35 | 521.13 | 510.12 | 545.05 | 467.52 | 409 | Upgrade
|
| Common Stock | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | Upgrade
|
| Retained Earnings | 0.11 | -11.89 | -24.04 | -48.44 | -51.76 | -76.04 | Upgrade
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| Comprehensive Income & Other | 134.01 | 134.39 | 135.07 | 136.49 | 137.73 | 139.24 | Upgrade
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| Shareholders' Equity | 337.72 | 326.1 | 314.62 | 291.65 | 289.57 | 266.8 | Upgrade
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| Total Liabilities & Equity | 846.07 | 847.23 | 824.74 | 836.7 | 757.09 | 675.8 | Upgrade
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| Total Debt | 310.32 | 320.97 | 318.34 | 371.81 | 329.09 | 293.62 | Upgrade
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| Net Cash (Debt) | -293.12 | -302.12 | -290.48 | -320.37 | -288.26 | -277.81 | Upgrade
|
| Net Cash Per Share | -14.40 | -14.84 | -14.27 | -15.74 | -14.16 | -13.64 | Upgrade
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| Filing Date Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | Upgrade
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| Total Common Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | Upgrade
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| Working Capital | -13.6 | -27.96 | -45.63 | -73.54 | -21.9 | -42.67 | Upgrade
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| Book Value Per Share | 16.59 | 16.02 | 15.45 | 14.32 | 14.22 | 13.10 | Upgrade
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| Tangible Book Value | 337.72 | 326.1 | 314.62 | 291.65 | 289.57 | 266.8 | Upgrade
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| Tangible Book Value Per Share | 16.59 | 16.02 | 15.45 | 14.32 | 14.22 | 13.10 | Upgrade
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| Land | - | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | Upgrade
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| Buildings | - | 184.68 | 184.68 | 182.82 | 179.86 | 179.86 | Upgrade
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| Machinery | - | 518.15 | 512.36 | 502.81 | 440.06 | 406.14 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.