Bangladesh Building Systems PLC. (DSE: BBS)
Bangladesh
· Delayed Price · Currency is BDT 10.80
+0.20 (1.89%)
At close: Nov 13, 2024
BBS Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.21 | 24.87 | 78.68 | 20.98 | 21.19 | 8.17 | Upgrade
|
| Cash & Short-Term Investments | 21.21 | 24.87 | 78.68 | 20.98 | 21.19 | 8.17 | Upgrade
|
| Cash Growth | - | -68.39% | 275.10% | -0.99% | 159.28% | -72.79% | Upgrade
|
| Receivables | 890.68 | 805.81 | 810.24 | 773.9 | 935.57 | 911.17 | Upgrade
|
| Inventory | 453.03 | 615.62 | 867.61 | 848.23 | 988.54 | 837.91 | Upgrade
|
| Other Current Assets | 914.76 | 882.75 | 801.42 | 747.89 | 693.64 | 646.01 | Upgrade
|
| Total Current Assets | 2,280 | 2,329 | 2,558 | 2,391 | 2,639 | 2,403 | Upgrade
|
| Property, Plant & Equipment | 971.11 | 1,008 | 1,067 | 1,121 | 1,084 | 1,127 | Upgrade
|
| Long-Term Investments | 1,148 | 1,512 | 1,031 | 945.95 | 824.36 | 664.44 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.17 | 1.29 | 1.43 | 1.59 | 0.38 | Upgrade
|
| Total Assets | 4,400 | 4,850 | 4,657 | 4,459 | 4,549 | 4,195 | Upgrade
|
| Accounts Payable | 29.47 | 18.07 | 13.09 | 8.17 | 14.73 | 14.39 | Upgrade
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| Accrued Expenses | 356.46 | 36.47 | 55.41 | 70.19 | 60.07 | 64.56 | Upgrade
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| Short-Term Debt | 433.84 | 444.61 | 758.1 | 886.93 | 961.74 | 1,035 | Upgrade
|
| Current Portion of Long-Term Debt | 74.19 | 296.77 | 282.26 | 238.41 | 220.14 | 77.55 | Upgrade
|
| Current Income Taxes Payable | - | 327.57 | 321.81 | 273.47 | 267.84 | 262.58 | Upgrade
|
| Other Current Liabilities | 1.84 | 13.9 | 21.04 | 24.78 | 60.79 | 27.89 | Upgrade
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| Total Current Liabilities | 895.8 | 1,137 | 1,452 | 1,502 | 1,585 | 1,482 | Upgrade
|
| Long-Term Debt | 806.94 | 606.13 | 362.48 | 358.46 | 304.6 | 160.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 310.34 | 384.93 | 283.83 | 276.04 | 222.23 | 224.29 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 2,013 | 2,128 | 2,098 | 2,136 | 2,112 | 1,867 | Upgrade
|
| Common Stock | 1,629 | 1,629 | 1,629 | 1,629 | 1,552 | 1,411 | Upgrade
|
| Retained Earnings | -167.02 | -123.4 | 929.41 | 693.4 | 884.69 | 917.02 | Upgrade
|
| Comprehensive Income & Other | 924.58 | 1,215 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,387 | 2,721 | 2,559 | 2,323 | 2,436 | 2,328 | Upgrade
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| Total Liabilities & Equity | 4,400 | 4,850 | 4,657 | 4,459 | 4,549 | 4,195 | Upgrade
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| Total Debt | 1,315 | 1,348 | 1,403 | 1,484 | 1,486 | 1,274 | Upgrade
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| Net Cash (Debt) | -1,294 | -1,323 | -1,324 | -1,463 | -1,465 | -1,265 | Upgrade
|
| Net Cash Per Share | -7.94 | -8.12 | -8.13 | -8.98 | -8.99 | -7.77 | Upgrade
|
| Filing Date Shares Outstanding | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | Upgrade
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| Total Common Shares Outstanding | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | Upgrade
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| Working Capital | 1,384 | 1,192 | 1,106 | 889.03 | 1,054 | 920.89 | Upgrade
|
| Book Value Per Share | 14.65 | 16.70 | 15.70 | 14.26 | 14.95 | 14.29 | Upgrade
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| Tangible Book Value | 2,386 | 2,720 | 2,557 | 2,321 | 2,435 | 2,327 | Upgrade
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| Tangible Book Value Per Share | 14.64 | 16.70 | 15.70 | 14.25 | 14.94 | 14.28 | Upgrade
|
| Land | - | 250.43 | 250.43 | 250.43 | 250.43 | 235.64 | Upgrade
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| Buildings | - | 551.5 | 551.5 | 551.5 | 509.12 | 508.87 | Upgrade
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| Machinery | - | 896.11 | 918.87 | 914.6 | 860.17 | 857.91 | Upgrade
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| Construction In Progress | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.