Bangladesh Building Systems PLC. (DSE:BBS)

DSE:BBS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.88	13.82	24.87	78.68	20.98
Cash & Short-Term Investments	12.88	13.82	24.87	78.68	20.98
Cash Growth	-6.82%	-44.41%	-68.39%	275.10%	-0.99%
Receivables	819.91	795.36	805.81	810.24	773.9
Inventory	402.94	496.37	615.62	867.61	848.23
Other Current Assets	626.72	637.04	882.75	801.42	747.89
Total Current Assets	1,862	1,943	2,329	2,558	2,391
Property, Plant & Equipment	911.28	959.78	1,008	1,067	1,121
Long-Term Investments	413.14	726.55	1,512	1,031	945.95
Other Intangible Assets	0.95	1.05	1.17	1.29	1.43
Total Assets	3,188	3,630	4,850	4,657	4,459
Accounts Payable	12.31	16.42	18.07	13.09	8.17
Accrued Expenses	22.53	28.17	36.47	55.41	70.19
Short-Term Debt	334.82	287.42	444.61	758.1	886.93
Current Portion of Long-Term Debt	233.67	280.28	296.77	282.26	238.41
Current Income Taxes Payable	84.51	78.59	327.57	321.81	273.47
Other Current Liabilities	21.92	19.31	13.9	21.04	24.78
Total Current Liabilities	709.78	710.18	1,137	1,452	1,502
Long-Term Debt	566.01	588.87	606.13	362.48	358.46
Long-Term Deferred Tax Liabilities	162.22	225.68	384.93	283.83	276.04
Other Long-Term Liabilities	0	-0	0	0	0
Total Liabilities	1,438	1,525	2,128	2,098	2,136
Common Stock	1,629	1,629	1,629	1,629	1,629
Retained Earnings	-216.11	-111.42	-123.4	929.41	693.4
Comprehensive Income & Other	336.63	587.37	1,215	-	-
Shareholders' Equity	1,750	2,105	2,721	2,559	2,323
Total Liabilities & Equity	3,188	3,630	4,850	4,657	4,459
Total Debt	1,135	1,157	1,348	1,403	1,484
Net Cash (Debt)	-1,122	-1,143	-1,323	-1,324	-1,463
Net Cash Per Share	-6.88	-7.01	-8.12	-8.13	-8.98
Filing Date Shares Outstanding	162.93	162.93	162.93	162.93	162.93
Total Common Shares Outstanding	162.93	162.93	162.93	162.93	162.93
Working Capital	1,153	1,232	1,192	1,106	889.03
Book Value Per Share	10.74	12.92	16.70	15.70	14.26
Tangible Book Value	1,749	2,104	2,720	2,557	2,321
Tangible Book Value Per Share	10.73	12.91	16.70	15.70	14.25
Land	250.43	250.43	250.43	250.43	250.43
Buildings	551.5	551.5	551.5	551.5	551.5
Machinery	889.44	896.55	896.11	918.87	914.6
Construction In Progress	76.9	76.9	76.9	76.9	76.9

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