ADN Telecom Limited (DSE:ADNTEL)
Bangladesh · Delayed Price · Currency is BDT 66.50
-0.70 (-1.04%)
At close: Aug 13, 2026
ADN Telecom Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 67.65 | 97 | 95.89 | 156.65 | 285.89 | 270.34 |
Short-Term Investments | 195.05 | 184.39 | 128.02 | 100.81 | 71.54 | 52.97 |
Cash & Short-Term Investments | 262.7 | 281.39 | 223.91 | 257.46 | 357.43 | 323.31 |
Cash Growth | 20.42% | 25.67% | -13.03% | -27.97% | 10.55% | -29.56% |
Accounts Receivable | 800.67 | 750.97 | 821.76 | 802.05 | 443 | 429.12 |
Other Receivables | - | - | - | - | 129.85 | 124.56 |
Receivables | 800.67 | 750.97 | 821.76 | 802.05 | 572.84 | 553.67 |
Inventory | 5.99 | 5.99 | 5.81 | 6.72 | - | - |
Other Current Assets | 421.4 | 330.89 | 301.16 | 211.21 | 268 | 223.17 |
Total Current Assets | 1,491 | 1,369 | 1,353 | 1,277 | 1,198 | 1,100 |
Property, Plant & Equipment | 1,745 | 1,761 | 1,734 | 1,398 | 1,342 | 1,222 |
Long-Term Investments | 187.81 | 157.61 | 113.65 | 63.02 | 14.91 | 14.49 |
Goodwill | 55.24 | 60.42 | 67.32 | 17.02 | - | - |
Other Intangible Assets | 16.74 | 15.01 | 9.26 | 0.52 | 0.51 | 0.63 |
Other Long-Term Assets | - | - | - | - | 0 | 0 |
Total Assets | 3,496 | 3,363 | 3,276 | 2,756 | 2,555 | 2,337 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 284.68 | 251.39 | 253.29 | 143.8 | 130.38 | 164.02 |
Accrued Expenses | 146.41 | 105.94 | 134.76 | 76.26 | 152.44 | 129.09 |
Short-Term Debt | 150.01 | 108.53 | 91.43 | 62.34 | 28.47 | 15.11 |
Current Portion of Long-Term Debt | 85.6 | 114.36 | 79.62 | 47.24 | 63.54 | 33.93 |
Current Portion of Leases | 53.33 | 52.93 | 42.99 | 36.63 | 41.33 | 42.55 |
Current Income Taxes Payable | 88.27 | 52.32 | 39.65 | 37.88 | 28.67 | 31.49 |
Other Current Liabilities | 6.89 | 19.15 | 41.62 | 24.91 | 52.44 | 41.51 |
Total Current Liabilities | 815.19 | 704.63 | 683.35 | 429.06 | 497.27 | 457.71 |
Long-Term Debt | 142.8 | 185.8 | 262.76 | 93.97 | 100.11 | 28.42 |
Long-Term Leases | 77.22 | 70.65 | 48.26 | 34.67 | 44.78 | 36.45 |
Pension & Post-Retirement Benefits | 161.99 | 147.05 | 99.71 | 84.77 | - | - |
Long-Term Deferred Tax Liabilities | 120 | 131.3 | 149.46 | 137.48 | 131.35 | 135.91 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 1,317 | 1,239 | 1,244 | 779.95 | 773.51 | 658.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 646.52 | 646.52 | 646.52 | 646.52 | 646.52 | 646.52 |
Additional Paid-In Capital | 413.7 | 413.7 | 413.7 | 413.7 | 413.7 | 413.7 |
Retained Earnings | 1,117 | 1,062 | 966.57 | 914.08 | 721.57 | 618.59 |
Total Common Equity | 2,177 | 2,122 | 2,027 | 1,974 | 1,782 | 1,679 |
Minority Interest | 1.27 | 1.92 | 6.06 | 1.73 | - | - |
Shareholders' Equity | 2,179 | 2,124 | 2,033 | 1,976 | 1,782 | 1,679 |
Total Liabilities & Equity | 3,496 | 3,363 | 3,276 | 2,756 | 2,555 | 2,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 508.96 | 532.27 | 525.06 | 274.84 | 278.23 | 156.46 |
Net Cash (Debt) | -246.26 | -250.89 | -301.15 | -17.39 | 79.2 | 166.85 |
Net Cash Growth | - | - | - | - | -52.53% | -49.85% |
Net Cash Per Share | -3.81 | -3.88 | -4.66 | -0.27 | 1.22 | 2.58 |
Filing Date Shares Outstanding | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 |
Total Common Shares Outstanding | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 |
Working Capital | 675.57 | 664.61 | 669.28 | 848.38 | 701 | 642.45 |
Book Value Per Share | 33.68 | 32.82 | 31.35 | 30.54 | 27.56 | 25.97 |
Tangible Book Value | 2,105 | 2,047 | 1,950 | 1,957 | 1,781 | 1,678 |
Tangible Book Value Per Share | 32.57 | 31.65 | 30.16 | 30.27 | 27.55 | 25.96 |
Land | 195.44 | - | - | 54.88 | 54.88 | 54.88 |
Machinery | 1,986 | - | - | 1,810 | 1,662 | 1,557 |