LafargeHolcim Bangladesh : 2nd Quarter Report 2025

About this update from Lafargeholcim Bangladesh Plc

[{"type":"text","content":"\n \n ‌INTERIM\n \n \n FINANCIAL\n \n \n STATEMENTS\n \n \n as at and for the period ended 30 June 2025\n \n \n (Un-audited)\n \n \n ‌LAFARGEHOLCIM BANGLADESH PLC.‌\n \n \n Consolidated Statement of Financial Position (Un-audited) at 30 June 2025\n \n \n Assets\n \n \n \n NOTES\n \n \n 30 Jun 2025\n Taka000\n \n \n 31 Dec 2024\n Taka'OOO\n \n \n Non-current assets\n Property, plant and equipment\n 16,467,149\n 16,603,659\n \n \n Intangible assets\n 1,257,245\n \n \n 1,267,827\n Employee benefits - funded plan assets\n \n \n 214,9B2\n 217,463\n \n \n Total non-current assets\n 17,939,376 \n \n \n 18,088,949 \n \n \n Current assets\n Inventories\n \n \n \n 3,429,224\n 3,g41,669\n \n \n Trade receivables\n 597,138\n \n \n 503,207\n \n \n Other current assets\n 7\n \n \n 5,231,309\n \n \n 4,378,890\n \n \n Advance income tax\n 167,575\n \n \n 63,177\n \n \n Gash and cash equivalents\n 8,398,282\n \n \n 9,600,898\n \n \n Total current assets\n 17,823,528 \n \n \n 18,487,841 \n \n \n Total aosets\n 35,762,904\n \n \n 36,576,790\n \n \n Equity & liabilities\n Share capital\n 11,613,735\n \n \n \n 11,613,735\n \n \n Retained earnings\n 6,028,871\n 5,877,40 \n Other components of equity\n 29,444\n \n \n 9,329\n \n \n Foreign currency translafion\n 1,287,571\n \n \n 1,091,911\n \n \n Equity attributable to owners of the Company\n )8,592,3T6 \n Non-controlling interests\n (495)\n \n \n (584)\n \n \n Total equity\n 18,959,126 \n \n \n 18,591,792 \n \n \n Non-current liabilities\n Lease liabilities\n 86,239\n \n \n 102,137\n \n \n Deferred tax liabilities\n 1,622,685\n \n \n 1,772,726\n \n \n Employee benefits - unfunded plan obligations\n 165,B18\n \n \n 157,424\n \n \n Provision\n \n \n 104,899\n \n \n 97,410\n \n \n Total non-current liabilities\n 1,979,641 \n \n \n 2,129,697 \n \n \n Current liabilities\n Trade payables\n \n \n 13,623,407\n \n \n 14,348,355\n \n \n Other current liabilities\n \n \n 979,689\n \n \n 1,054,208\n \n \n Lease liabilities\n 28,351\n \n \n 28,351\n \n \n Short-term borrowings\n 232,579\n \n \n Unclaimed dividend\n \n \n 192,690\n \n \n 191,808\n \n \n Total current liabilities\n 14,824,137 \n \n \n 15,855,301 \n \n \n Total equity and liabilities\n 35,762,904\n \n \n 36,576,7 90\n Net Asset Value (NAV Per Share 12\n 16.33\n \n \n 16.01\n \n The accompanying Notes 1 to J5 form an integral paH of t/jese inter...

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