Baraka Power Limited (DSE:BARKAPOWER)
Bangladesh · Delayed Price · Currency is BDT 10.40
-0.10 (-0.95%)
At close: Sep 3, 2026
Baraka Power 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 | 121.68 | 172.81 | 222.3 | 116.3 | 103.18 | 1,905 |
Short-Term Investments | 80.05 | 64.69 | 83.06 | 70.67 | 60.7 | 406.96 |
Accounts Receivable | 522.73 | 517.49 | 2,040 | 1,109 | 528.47 | 1,691 |
Other Receivables | 902.5 | 925.02 | 199.19 | 186.32 | 587.14 | 414.23 |
Inventory | 526.39 | 513.13 | 433.85 | 479.27 | 515.7 | 1,416 |
Prepaid Expenses | 0.64 | 0.64 | 2.46 | 2.53 | 2.55 | 2.53 |
Loans Receivable Current | - | - | - | - | 1.77 | 0.33 |
Other Current Assets | 493.83 | 478.13 | 341.55 | 258.27 | 271.08 | 485.56 |
Total Current Assets | 2,648 | 2,672 | 3,323 | 2,222 | 2,071 | 6,321 |
Property, Plant & Equipment | 2,043 | 2,136 | 2,256 | 2,386 | 2,416 | 12,186 |
Goodwill | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 31.97 |
Other Intangible Assets | 0.29 | 0.35 | - | 0.05 | 0.16 | 0.29 |
Long-Term Investments | 2,746 | 2,403 | 2,235 | 2,262 | 2,497 | 302.71 |
Long-Term Deferred Charges | - | - | 0.97 | 3.89 | 6.81 | 9.74 |
Total Assets | 7,465 | 7,240 | 7,844 | 6,902 | 7,019 | 18,852 |
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 | 977.43 | 978.89 | 1,136 | 288.53 | 229.63 | 210.33 |
Accrued Expenses | 28.24 | 32.69 | 31.66 | 15.29 | 24.32 | 65.84 |
Short-Term Debt | 320 | 266.61 | 368.64 | 232.65 | 129.6 | - |
Current Portion of Long-Term Debt | 49.78 | 29.91 | 340.98 | 515.66 | 488.16 | 1,206 |
Current Portion of Leases | - | - | - | 1.6 | 1.43 | 4.09 |
Current Income Taxes Payable | 402.93 | 399.42 | 354.74 | 192.68 | 187.06 | 134.28 |
Other Current Liabilities | 246.86 | 235.86 | 232.31 | 172.9 | 31.41 | 7,635 |
Total Current Liabilities | 2,025 | 1,943 | 2,465 | 1,419 | 1,092 | 9,255 |
Long-Term Debt | 113.51 | 142.72 | 166.09 | 439.06 | 806.88 | 3,173 |
Long-Term Leases | - | - | - | - | 1.56 | 5.51 |
Pension & Post-Retirement Benefits | 14.65 | 14.65 | 7.84 | 13.18 | 10.32 | 11.97 |
Long-Term Deferred Tax Liabilities | 2.5 | 2.1 | 3.6 | 3.53 | 2.83 | 1.91 |
Other Long-Term Liabilities | - | - | - | - | - | 342 |
Total Liabilities | 2,156 | 2,103 | 2,642 | 1,875 | 1,913 | 12,790 |
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 | 2,355 | 2,355 | 2,355 | 2,355 | 2,355 | 2,355 |
Additional Paid-In Capital | 970 | 970 | 970 | 970 | 970 | 970 |
Retained Earnings | 2,208 | 2,003 | 2,001 | 1,854 | 1,958 | 1,599 |
Comprehensive Income & Other | -0.02 | -0.06 | -0.52 | 0.05 | -0.06 | - |
Total Common Equity | 5,533 | 5,328 | 5,325 | 5,178 | 5,282 | 4,924 |
Minority Interest | -223.21 | -190.72 | -123.31 | -151.28 | -176.48 | 1,139 |
Shareholders' Equity | 5,309 | 5,137 | 5,202 | 5,027 | 5,106 | 6,062 |
Total Liabilities & Equity | 7,465 | 7,240 | 7,844 | 6,902 | 7,019 | 18,852 |
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 | 483.28 | 439.25 | 875.71 | 1,189 | 1,428 | 4,388 |
Net Cash (Debt) | -281.55 | -201.75 | -570.35 | -1,002 | -1,264 | -2,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.20 | -0.86 | -2.42 | -4.26 | -5.37 | -8.82 |
Filing Date Shares Outstanding | 235.47 | 235.47 | 235.47 | 235.47 | 235.47 | 235.47 |
Total Common Shares Outstanding | 235.47 | 235.47 | 235.47 | 235.47 | 235.47 | 235.47 |
Working Capital | 622.58 | 728.52 | 858.34 | 802.63 | 979 | -2,934 |
Book Value Per Share | 23.50 | 22.63 | 22.61 | 21.99 | 22.43 | 20.91 |
Tangible Book Value | 5,504 | 5,299 | 5,296 | 5,150 | 5,254 | 4,892 |
Tangible Book Value Per Share | 23.37 | 22.50 | 22.49 | 21.87 | 22.31 | 20.77 |
Land | 267.99 | 267.99 | 267.99 | 267.99 | 267.99 | 813.28 |
Buildings | 187.6 | 187.6 | 187.6 | 187.6 | 179.75 | 1,497 |
Machinery | 3,078 | 3,077 | 3,070 | 3,068 | 2,811 | 12,215 |
Construction In Progress | 8.81 | 8.81 | 8.81 | 8.81 | 177.2 | 11.29 |