Bangladesh Building Systems PLC. (DSE: BBS)
Bangladesh
· Delayed Price · Currency is BDT 10.30
-0.20 (-1.90%)
At close: Dec 19, 2024
DSE: BBS Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.11 | 13.82 | 24.87 | 78.68 | 20.98 | 21.19 | Upgrade
|
| Cash & Short-Term Investments | 25.11 | 13.82 | 24.87 | 78.68 | 20.98 | 21.19 | Upgrade
|
| Cash Growth | -31.85% | -44.41% | -68.39% | 275.10% | -0.99% | 159.28% | Upgrade
|
| Receivables | 785.47 | 795.36 | 805.81 | 810.24 | 773.9 | 935.57 | Upgrade
|
| Inventory | 466.93 | 496.37 | 615.62 | 867.61 | 848.23 | 988.54 | Upgrade
|
| Other Current Assets | 641.67 | 637.04 | 882.75 | 801.42 | 747.89 | 693.64 | Upgrade
|
| Total Current Assets | 1,919 | 1,943 | 2,329 | 2,558 | 2,391 | 2,639 | Upgrade
|
| Property, Plant & Equipment | 948.24 | 959.78 | 1,008 | 1,067 | 1,121 | 1,084 | Upgrade
|
| Long-Term Investments | 592.64 | 726.55 | 1,512 | 1,031 | 945.95 | 824.36 | Upgrade
|
| Other Intangible Assets | 0.97 | 1.05 | 1.17 | 1.29 | 1.43 | 1.59 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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| Total Assets | 3,461 | 3,630 | 4,850 | 4,657 | 4,459 | 4,549 | Upgrade
|
| Accounts Payable | 29.38 | 16.42 | 18.07 | 13.09 | 8.17 | 14.73 | Upgrade
|
| Accrued Expenses | 108.41 | 28.17 | 36.47 | 55.41 | 70.19 | 60.07 | Upgrade
|
| Short-Term Debt | 298.5 | 287.42 | 444.61 | 758.1 | 886.93 | 961.74 | Upgrade
|
| Current Portion of Long-Term Debt | 210.21 | 280.28 | 296.77 | 282.26 | 238.41 | 220.14 | Upgrade
|
| Current Income Taxes Payable | - | 78.59 | 327.57 | 321.81 | 273.47 | 267.84 | Upgrade
|
| Other Current Liabilities | 1.83 | 19.31 | 13.9 | 21.04 | 24.78 | 60.79 | Upgrade
|
| Total Current Liabilities | 648.33 | 710.18 | 1,137 | 1,452 | 1,502 | 1,585 | Upgrade
|
| Long-Term Debt | 659.4 | 588.87 | 606.13 | 362.48 | 358.46 | 304.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 198.73 | 225.68 | 384.93 | 283.83 | 276.04 | 222.23 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 1,506 | 1,525 | 2,128 | 2,098 | 2,136 | 2,112 | Upgrade
|
| Common Stock | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,552 | Upgrade
|
| Retained Earnings | -154.96 | -111.42 | -123.4 | 929.41 | 693.4 | 884.69 | Upgrade
|
| Comprehensive Income & Other | 480.23 | 587.37 | 1,215 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,955 | 2,105 | 2,721 | 2,559 | 2,323 | 2,436 | Upgrade
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| Total Liabilities & Equity | 3,461 | 3,630 | 4,850 | 4,657 | 4,459 | 4,549 | Upgrade
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| Total Debt | 1,168 | 1,157 | 1,348 | 1,403 | 1,484 | 1,486 | Upgrade
|
| Net Cash (Debt) | -1,143 | -1,143 | -1,323 | -1,324 | -1,463 | -1,465 | Upgrade
|
| Net Cash Per Share | -7.02 | -7.01 | -8.12 | -8.13 | -8.98 | -8.99 | 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 | 1,271 | 1,232 | 1,192 | 1,106 | 889.03 | 1,054 | Upgrade
|
| Book Value Per Share | 12.00 | 12.92 | 16.70 | 15.70 | 14.26 | 14.95 | Upgrade
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| Tangible Book Value | 1,954 | 2,104 | 2,720 | 2,557 | 2,321 | 2,435 | Upgrade
|
| Tangible Book Value Per Share | 11.99 | 12.91 | 16.70 | 15.70 | 14.25 | 14.94 | Upgrade
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| Land | - | 250.43 | 250.43 | 250.43 | 250.43 | 250.43 | Upgrade
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| Buildings | - | 551.5 | 551.5 | 551.5 | 551.5 | 509.12 | Upgrade
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| Machinery | - | 896.55 | 896.11 | 918.87 | 914.6 | 860.17 | 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.