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Heidelberg Cement Bangladesh Ltd (HBCB)

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192.00 -3.60 -1.84%

05/06 - Closed. Currency in BDT ( Disclaimer )

Volume: 950
Bid/Ask: 0.00 / 0.00
Day's Range: 191.00 - 198.00

Type: Equity

Market: Bangladesh

ISIN: BD0614HBCM08

S/N: HEIDELBCEM

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HBCB Balance Sheet

Featured here, the Balance Sheet for Heidelberg Cement Bangladesh Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7621.43

6737.52

7317.64

Cash and Short Term Investments	4381.32	-	4238.22	5654.81
Cash	-	-	-	-
Cash & Equivalents	4381.32	-	4238.22	5654.81
Short Term Investments	-	-	-	-
Total Receivables, Net	407.83	-	465.1	90.37
Accounts Receivables - Trade, Net	330.23	-	417.79	58.21
Total Inventory	2167.96	-	1855.36	1421.66
Prepaid Expenses	21.38	-	11.61	34.82
Other Current Assets, Total	642.94	-	167.23	115.99

Total Assets

13129.57

12387.75

13042.33

Property/Plant/Equipment, Total - Net	5444.9	-	5560.45	5633.35
Property/Plant/Equipment, Total - Gross	12676.2	-	12546.5	12519.6
Accumulated Depreciation, Total	-7231.3	-	-6986.06	-6886.26
Goodwill, Net	-	-	-	-
Intangibles, Net	63.24	-	69.89	71.44
Long Term Investments	-	-	-	-
Note Receivable - Long Term	77.6	-	47.31	32.16
Other Long Term Assets, Total	-	-	19.9	19.9
Other Assets, Total	2403.07	-	1557.49	1447.28

Total Current Liabilities

8427.62

7973.9

8530.71

Accounts Payable	5106.15	-	4044.03	4120.41
Payable/Accrued	-	-	-	-
Accrued Expenses	26.99	-	36.04	34.83
Notes Payable/Short Term Debt	3017.36	-	3692.99	4166.54
Current Port. of LT Debt/Capital Leases	41.12	-	50.26	64.49
Other Current liabilities, Total	236	-	150.58	144.44

Total Liabilities

8939.5

8545.21

9226.85

Total Long Term Debt	279.86	-	286.43	285.32
Long Term Debt	135.34	-	135.34	135.34
Capital Lease Obligations	144.52	-	151.1	149.99
Deferred Income Tax	110.69	-	171.56	297.5
Minority Interest	-	-	-	-
Other Liabilities, Total	-5926.81	-8102.28	-3579.68	-4188.56

Total Equity

4190.07

3842.54

3815.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	565.04	-	565.04	565.04
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3483.42	-	3135.9	3108.83
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	141.61	-	141.61	141.61

Total Liabilities & Shareholders' Equity

13129.57

12387.75

13042.33

Total Common Shares Outstanding

56.5

56.52

56.5

Total Preferred Shares Outstanding

* In Millions of BDT (except for per share items)

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