ADN Telecom Limited (DSE:ADNTEL)
Bangladesh
· Delayed Price · Currency is BDT 83.80
-0.50 (-0.59%)
At close: Apr 13, 2025
ADN Telecom Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 113.94 | 95.89 | 156.65 | 285.89 | 270.34 | 389 | Upgrade
|
| Short-Term Investments | 138.17 | - | - | 71.54 | 52.97 | 70 | Upgrade
|
| Cash & Short-Term Investments | 252.11 | 95.89 | 156.65 | 357.43 | 323.31 | 459 | Upgrade
|
| Cash Growth | 42.04% | -38.78% | -56.17% | 10.55% | -29.56% | 1011.28% | Upgrade
|
| Accounts Receivable | 896.32 | 821.76 | 802.05 | 443 | 429.12 | 312.8 | Upgrade
|
| Other Receivables | - | - | - | 129.85 | 124.56 | 121.6 | Upgrade
|
| Receivables | 896.32 | 821.76 | 802.05 | 572.84 | 553.67 | 434.4 | Upgrade
|
| Inventory | 5.81 | 5.81 | 6.72 | - | - | - | Upgrade
|
| Other Current Assets | 253.47 | 379.17 | 312.02 | 268 | 223.17 | 197.19 | Upgrade
|
| Total Current Assets | 1,408 | 1,303 | 1,277 | 1,198 | 1,100 | 1,091 | Upgrade
|
| Property, Plant & Equipment | 1,698 | 1,734 | 1,398 | 1,342 | 1,222 | 1,131 | Upgrade
|
| Long-Term Investments | 110.15 | 113.65 | 63.02 | 14.91 | 14.49 | 11.67 | Upgrade
|
| Goodwill | 70.24 | 67.32 | 17.02 | - | - | - | Upgrade
|
| Other Intangible Assets | 11.02 | 9.26 | 0.52 | 0.51 | 0.63 | 0.78 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Total Assets | 3,297 | 3,226 | 2,756 | 2,555 | 2,337 | 2,234 | Upgrade
|
| Accounts Payable | 233.53 | 253.29 | 143.8 | 130.38 | 164.02 | 158.6 | Upgrade
|
| Accrued Expenses | 100.02 | 84.85 | 76.26 | 152.44 | 129.09 | 109.26 | Upgrade
|
| Short-Term Debt | 61.86 | 91.43 | 62.34 | 28.47 | 15.11 | 37.08 | Upgrade
|
| Current Portion of Long-Term Debt | 78.62 | 79.62 | 47.24 | 63.54 | 33.93 | 18.21 | Upgrade
|
| Current Portion of Leases | 38.39 | 42.99 | 36.63 | 41.33 | 42.55 | 31.14 | Upgrade
|
| Current Income Taxes Payable | 66.36 | 39.65 | 37.88 | 28.67 | 31.49 | 31.32 | Upgrade
|
| Other Current Liabilities | 86.95 | 41.53 | 24.91 | 52.44 | 41.51 | 31.03 | Upgrade
|
| Total Current Liabilities | 665.73 | 633.35 | 429.06 | 497.27 | 457.71 | 416.64 | Upgrade
|
| Long-Term Debt | 244.86 | 262.76 | 93.97 | 100.11 | 28.42 | - | Upgrade
|
| Long-Term Leases | 39.74 | 48.26 | 34.67 | 44.78 | 36.45 | 39.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 152.84 | 149.46 | 137.48 | 131.35 | 135.91 | 143.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade
|
| Total Liabilities | 1,225 | 1,194 | 779.95 | 773.51 | 658.49 | 600.1 | Upgrade
|
| Common Stock | 646.52 | 646.52 | 646.52 | 646.52 | 646.52 | 646.52 | Upgrade
|
| Additional Paid-In Capital | 413.7 | 413.7 | 413.7 | 413.7 | 413.7 | 413.7 | Upgrade
|
| Retained Earnings | 1,004 | 966.57 | 914.08 | 721.57 | 618.59 | 573.31 | Upgrade
|
| Total Common Equity | 2,064 | 2,027 | 1,974 | 1,782 | 1,679 | 1,634 | Upgrade
|
| Minority Interest | 7.52 | 6.06 | 1.73 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,072 | 2,033 | 1,976 | 1,782 | 1,679 | 1,634 | Upgrade
|
| Total Liabilities & Equity | 3,297 | 3,226 | 2,756 | 2,555 | 2,337 | 2,234 | Upgrade
|
| Total Debt | 463.47 | 525.06 | 274.84 | 278.23 | 156.46 | 126.31 | Upgrade
|
| Net Cash (Debt) | -211.36 | -429.17 | -118.2 | 79.2 | 166.85 | 332.69 | Upgrade
|
| Net Cash Growth | - | - | - | -52.53% | -49.85% | - | Upgrade
|
| Net Cash Per Share | -3.27 | -6.64 | -1.83 | 1.22 | 2.58 | 5.15 | Upgrade
|
| Filing Date Shares Outstanding | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | Upgrade
|
| Total Common Shares Outstanding | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | Upgrade
|
| Working Capital | 741.98 | 669.28 | 848.38 | 701 | 642.45 | 673.95 | Upgrade
|
| Book Value Per Share | 31.93 | 31.35 | 30.54 | 27.56 | 25.97 | 25.27 | Upgrade
|
| Tangible Book Value | 1,983 | 1,950 | 1,957 | 1,781 | 1,678 | 1,633 | Upgrade
|
| Tangible Book Value Per Share | 30.68 | 30.16 | 30.27 | 27.55 | 25.96 | 25.25 | Upgrade
|
| Land | - | 191.48 | 54.88 | 54.88 | 54.88 | 54.88 | Upgrade
|
| Machinery | - | 2,082 | 1,810 | 1,662 | 1,557 | 1,418 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.