Bangladesh Building Systems PLC. (DSE:BBS)

DSE:BBS Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.58	13.82	24.87	78.68	20.98	21.19
Cash & Short-Term Investments	22.58	13.82	24.87	78.68	20.98	21.19
Cash Growth	6.44%	-44.41%	-68.39%	275.10%	-0.99%	159.28%
Receivables	749.59	795.36	805.81	810.24	773.9	935.57
Inventory	421.88	496.37	615.62	867.61	848.23	988.54
Other Current Assets	631.42	637.04	882.75	801.42	747.89	693.64
Total Current Assets	1,825	1,943	2,329	2,558	2,391	2,639
Property, Plant & Equipment	925.88	959.78	1,008	1,067	1,121	1,084
Long-Term Investments	521.41	726.55	1,512	1,031	945.95	824.36
Other Intangible Assets	0.98	1.05	1.17	1.29	1.43	1.59
Total Assets	3,274	3,630	4,850	4,657	4,459	4,549
Accounts Payable	29.38	16.42	18.07	13.09	8.17	14.73
Accrued Expenses	108.41	28.17	36.47	55.41	70.19	60.07
Short-Term Debt	322.15	287.42	444.61	758.1	886.93	961.74
Current Portion of Long-Term Debt	140.14	280.28	296.77	282.26	238.41	220.14
Current Income Taxes Payable	-	78.59	327.57	321.81	273.47	267.84
Other Current Liabilities	1.6	19.31	13.9	21.04	24.78	60.79
Total Current Liabilities	601.67	710.18	1,137	1,452	1,502	1,585
Long-Term Debt	635.47	588.87	606.13	362.48	358.46	304.6
Long-Term Deferred Tax Liabilities	184.15	225.68	384.93	283.83	276.04	222.23
Other Long-Term Liabilities	0	-0	0	0	0	-
Total Liabilities	1,421	1,525	2,128	2,098	2,136	2,112
Common Stock	1,629	1,629	1,629	1,629	1,629	1,552
Retained Earnings	-200.11	-111.42	-123.4	929.41	693.4	884.69
Comprehensive Income & Other	423.25	587.37	1,215	-	-	-
Shareholders' Equity	1,852	2,105	2,721	2,559	2,323	2,436
Total Liabilities & Equity	3,274	3,630	4,850	4,657	4,459	4,549
Total Debt	1,098	1,157	1,348	1,403	1,484	1,486
Net Cash (Debt)	-1,075	-1,143	-1,323	-1,324	-1,463	-1,465
Net Cash Per Share	-6.60	-7.01	-8.12	-8.13	-8.98	-8.99
Filing Date Shares Outstanding	162.93	162.93	162.93	162.93	162.93	162.93
Total Common Shares Outstanding	162.93	162.93	162.93	162.93	162.93	162.93
Working Capital	1,224	1,232	1,192	1,106	889.03	1,054
Book Value Per Share	11.37	12.92	16.70	15.70	14.26	14.95
Tangible Book Value	1,851	2,104	2,720	2,557	2,321	2,435
Tangible Book Value Per Share	11.36	12.91	16.70	15.70	14.25	14.94
Land	-	250.43	250.43	250.43	250.43	250.43
Buildings	-	551.5	551.5	551.5	551.5	509.12
Machinery	-	896.55	896.11	918.87	914.6	860.17
Construction In Progress	76.9	76.9	76.9	76.9	76.9	76.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.