Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) Total Liabilities: BDT5,627 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHA:HEIDELBCEM Heidelberg Materials Bangladesh PLC DHA:HEIDELBCEM
71 GF Score
Price BDT212.40
GF Value BDT201.84
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Heidelberg Materials Bangladesh Total Liabilities?

Heidelberg Materials Bangladesh DHA:HEIDELBCEM +1.00% 71 Total Liabilities is BDT5,627 Mil as of Jun. 2026. GuruFocus rates DHA:HEIDELBCEM with a GF Score™ of 71/100 and a GF Value™ of BDT201.84 (Fairly Valued). The stock has 1 warning sign investors should review.

Heidelberg Materials Bangladesh's Total Liabilities for the quarter that ended in Jun. 2026 was BDT5,627 Mil.

Heidelberg Materials Bangladesh's quarterly Total Liabilities increased from Dec. 2025 (BDT5,148.47 Mil) to Mar. 2026 (BDT5,381.67 Mil) and increased from Mar. 2026 (BDT5,381.67 Mil) to Jun. 2026 (BDT5,627.05 Mil).

Heidelberg Materials Bangladesh's annual Total Liabilities declined from Dec. 2023 (BDT8,805.24 Mil) to Dec. 2024 (BDT6,883.45 Mil) and declined from Dec. 2024 (BDT6,883.45 Mil) to Dec. 2025 (BDT5,148.47 Mil).


Heidelberg Materials Bangladesh Total Liabilities Historical Data

* Premium members only.

The historical data trend for Heidelberg Materials Bangladesh'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.

Heidelberg Materials Bangladesh Total Liabilities Chart

Heidelberg Materials Bangladesh Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,471.17 5,385.85 8,805.24 6,883.45 5,148.47

Heidelberg Materials Bangladesh Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5,521.99 6,194.91 5,148.47 5,381.67 5,627.05
DHA:HEIDELBCEM
71GF Score
Heidelberg Materials Bangladesh PLC DHA:HEIDELBCEM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heidelberg Materials Bangladesh 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.

Heidelberg Materials Bangladesh's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4622.033+(274.288+249.584
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.565)
=5,148

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9325.215-4176.745
=5,148

Heidelberg Materials Bangladesh's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5144.255+(239.647+240.585
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.565)
=5,627

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=9630.808-4003.756
=5,627

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of BDT5,627 Mil mean?
Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) has a Total Liabilities of BDT5,627 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heidelberg Materials Bangladesh and its competitors.
Is Heidelberg Materials Bangladesh's Total Liabilities too high?
Heidelberg Materials Bangladesh's current Total Liabilities is BDT5,627 Mil. Overall, Heidelberg Materials Bangladesh has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials Bangladesh's Total Liabilities compare to CRH and MLM?
Heidelberg Materials Bangladesh's Total Liabilities of BDT5,627 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heidelberg Materials Bangladesh and its competitors. Heidelberg Materials Bangladesh's current Total Liabilities is BDT5,627 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberg Materials Bangladesh stock overvalued right now?
Based on GuruFocus' analysis, Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) is currently considered Fairly Valued. The stock's GF Value™ is BDT201.84, compared to a current price of BDT212.40 — trading 5.2% above its estimated fair value. The current Total Liabilities is BDT5,627 Mil. Heidelberg Materials Bangladesh's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Heidelberg Materials Bangladesh (DHA:HEIDELBCEM), the current Total Liabilities is BDT5,627 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberg Materials Bangladesh stock appears to be overvalued. The current stock price of BDT212.40 is trading 5.2% above its estimated GF Value™ of BDT201.84. GuruFocus considers Heidelberg Materials Bangladesh to be Fairly Valued.

Key valuation signals for DHA:HEIDELBCEM:

  • Total Liabilities: BDT5,627 Mil
  • GF Value™: BDT201.84 vs. price of BDT212.40 (5.2% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the DHA:HEIDELBCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heidelberg Materials Bangladesh Business Description

Address Road No.142, Symphony (6th & 7th Floor), Plot No. SE (F)9, Gulshan Avenue South, Dhaka, BGD, 1212
Heidelberg Materials Bangladesh PLC offers a diverse and sustainable range of cement solutions. Its product portfolio comprises Ordinary Portland Cement (OPC), Portland Composite Cement (PCC), Blast Furnace/Composite Cement (Multi-Purpose Cement), evoBuild, and Sulphate Resistant Cement (SRC), marketed under the Company's two brands, ScanCement and RubyCement. The Company is engaged in projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Summit Meghnaghat Power Plant, North-South University, Chittagong Port Flyover, Dhaka Chattogram Four-Lane Highway, and many others.
71GF Score

Get the complete analysis for DHA:HEIDELBCEM

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT212.40
Price
BDT201.84
GF Value