Bangladesh Building Systems PLC. (DSE:BBS)
Bangladesh · Delayed Price · Currency is BDT 13.30
-0.10 (-0.75%)
At close: Sep 3, 2026
DSE:BBS Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 15.1 | 12.88 | 13.82 | 24.87 | 78.68 | 20.98 |
Cash & Short-Term Investments | 15.1 | 12.88 | 13.82 | 24.87 | 78.68 | 20.98 |
Cash Growth | -33.13% | -6.82% | -44.41% | -68.39% | 275.10% | -0.99% |
Receivables | 744.38 | 819.91 | 795.36 | 805.81 | 810.24 | 773.9 |
Inventory | 499.91 | 402.94 | 496.37 | 615.62 | 867.61 | 848.23 |
Other Current Assets | 636.91 | 626.72 | 637.04 | 882.75 | 801.42 | 747.89 |
Total Current Assets | 1,896 | 1,862 | 1,943 | 2,329 | 2,558 | 2,391 |
Property, Plant & Equipment | 879.57 | 911.28 | 959.78 | 1,008 | 1,067 | 1,121 |
Long-Term Investments | 549.9 | 413.14 | 726.55 | 1,512 | 1,031 | 945.95 |
Other Intangible Assets | 0.88 | 0.95 | 1.05 | 1.17 | 1.29 | 1.43 |
Total Assets | 3,327 | 3,188 | 3,630 | 4,850 | 4,657 | 4,459 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 26.32 | 12.31 | 16.42 | 18.07 | 13.09 | 8.17 |
Accrued Expenses | 21.28 | 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 | 113.56 | 233.67 | 280.28 | 296.77 | 282.26 | 238.41 |
Current Income Taxes Payable | 87.79 | 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 | 250.5 | 709.78 | 710.18 | 1,137 | 1,452 | 1,502 |
Long-Term Debt | 1,121 | 566.01 | 588.87 | 606.13 | 362.48 | 358.46 |
Long-Term Deferred Tax Liabilities | 184.9 | 162.22 | 225.68 | 384.93 | 283.83 | 276.04 |
Other Long-Term Liabilities | - | 0 | -0 | 0 | 0 | 0 |
Total Liabilities | 1,557 | 1,438 | 1,525 | 2,128 | 2,098 | 2,136 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 |
Retained Earnings | -305.55 | -216.11 | -111.42 | -123.4 | 929.41 | 693.4 |
Comprehensive Income & Other | 446.04 | 336.63 | 587.37 | 1,215 | - | - |
Shareholders' Equity | 1,770 | 1,750 | 2,105 | 2,721 | 2,559 | 2,323 |
Total Liabilities & Equity | 3,327 | 3,188 | 3,630 | 4,850 | 4,657 | 4,459 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,235 | 1,135 | 1,157 | 1,348 | 1,403 | 1,484 |
Net Cash (Debt) | -1,220 | -1,122 | -1,143 | -1,323 | -1,324 | -1,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.49 | -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 | 1,646 | 1,153 | 1,232 | 1,192 | 1,106 | 889.03 |
Book Value Per Share | 10.86 | 10.74 | 12.92 | 16.70 | 15.70 | 14.26 |
Tangible Book Value | 1,769 | 1,749 | 2,104 | 2,720 | 2,557 | 2,321 |
Tangible Book Value Per Share | 10.86 | 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 |