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BEXIMCO (DHA:BEXIMCO) Total Liabilities : BDT97,681 Mil (As of Dec. 2024)


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What is BEXIMCO Total Liabilities?

BEXIMCO's Total Liabilities for the quarter that ended in Dec. 2024 was BDT97,681 Mil.

BEXIMCO's quarterly Total Liabilities declined from Jun. 2024 (BDT112,272.59 Mil) to Sep. 2024 (BDT97,034.69 Mil) but then increased from Sep. 2024 (BDT97,034.69 Mil) to Dec. 2024 (BDT97,680.74 Mil).

BEXIMCO's annual Total Liabilities increased from Jun. 2022 (BDT102,929.41 Mil) to Jun. 2023 (BDT106,908.28 Mil) and increased from Jun. 2023 (BDT106,908.28 Mil) to Jun. 2024 (BDT112,272.59 Mil).


BEXIMCO Total Liabilities Historical Data

The historical data trend for BEXIMCO's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BEXIMCO Total Liabilities Chart

BEXIMCO Annual Data
Trend Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66,730.77 69,055.73 102,929.41 106,908.28 112,272.59

BEXIMCO Quarterly Data
Jun17 Jun18 Jun19 Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101,618.08 103,037.13 112,272.59 97,034.69 97,680.74

BEXIMCO Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BEXIMCO's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=44014.112+(66843.643+1252.768
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+162.07)
=112,273

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=197497.279-85224.687
=112,273

BEXIMCO's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29571.701+(66903.398+1205.643
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+162.07)
=97,681

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=175567.329-77886.587
=97,681

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BEXIMCO Total Liabilities Related Terms

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BEXIMCO Business Description

Traded in Other Exchanges
N/A
Address
Bir Uttam M. A. Rob Sarak Road No. 2, Plot No. 24 (New) 17 (Old), Dhanmondi, Dhaka, BGD, 1205
BEXIMCO Ltd is a Bangladesh-based company, its business activities include investment operation, agency, and trading in other commodities. The company is also engaged in manufacturing and marketing of yarn that is consumed by weaving mills of Bangladesh including its own weaving mills producing and marketing fabric, that are also consumed by the export-oriented garments industries of Bangladesh including the garments factories of Beximco Group. It operates in two divisions: textiles and others out of which textile derives the majority revenue.

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