Bangladesh Building Systems PLC. (DSE:BBS)

DSE:BBS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.89	12.88	13.82	24.87	78.68	20.98
Cash & Short-Term Investments	9.89	12.88	13.82	24.87	78.68	20.98
Cash Growth	-60.60%	-6.82%	-44.41%	-68.39%	275.10%	-0.99%
Receivables	812.89	819.91	795.36	805.81	810.24	773.9
Inventory	428.26	402.94	496.37	615.62	867.61	848.23
Other Current Assets	628.78	626.72	637.04	882.75	801.42	747.89
Total Current Assets	1,880	1,862	1,943	2,329	2,558	2,391
Property, Plant & Equipment	900.71	911.28	959.78	1,008	1,067	1,121
Long-Term Investments	535.65	413.14	726.55	1,512	1,031	945.95
Other Intangible Assets	0.93	0.95	1.05	1.17	1.29	1.43
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	3,317	3,188	3,630	4,850	4,657	4,459
Accounts Payable	27.86	12.31	16.42	18.07	13.09	8.17
Accrued Expenses	113.75	22.53	28.17	36.47	55.41	70.19
Short-Term Debt	348.67	334.82	287.42	444.61	758.1	886.93
Current Portion of Long-Term Debt	169.49	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	1.55	21.92	19.31	13.9	21.04	24.78
Total Current Liabilities	661.32	709.78	710.18	1,137	1,452	1,502
Long-Term Debt	660.36	566.01	588.87	606.13	362.48	358.46
Long-Term Deferred Tax Liabilities	185.24	162.22	225.68	384.93	283.83	276.04
Other Long-Term Liabilities	0	0	-0	0	0	0
Total Liabilities	1,507	1,438	1,525	2,128	2,098	2,136
Common Stock	1,629	1,629	1,629	1,629	1,629	1,629
Retained Earnings	-253.74	-216.11	-111.42	-123.4	929.41	693.4
Comprehensive Income & Other	434.65	336.63	587.37	1,215	-	-
Shareholders' Equity	1,810	1,750	2,105	2,721	2,559	2,323
Total Liabilities & Equity	3,317	3,188	3,630	4,850	4,657	4,459
Total Debt	1,179	1,135	1,157	1,348	1,403	1,484
Net Cash (Debt)	-1,169	-1,122	-1,143	-1,323	-1,324	-1,463
Net Cash Per Share	-7.17	-6.88	-7.01	-8.12	-8.13	-8.98
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	1,219	1,153	1,232	1,192	1,106	889.03
Book Value Per Share	11.11	10.74	12.92	16.70	15.70	14.26
Tangible Book Value	1,809	1,749	2,104	2,720	2,557	2,321
Tangible Book Value Per Share	11.10	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	76.9

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