BBS Cables PLC. (DSE: BBSCABLES)

BBS Cables PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	778.88	782.82	936.8	1,045	1,330	1,205
Cash & Short-Term Investments	778.88	782.82	936.8	1,045	1,330	1,205
Cash Growth	-15.21%	-16.44%	-10.32%	-21.44%	10.37%	34.73%
Accounts Receivable	3,192	3,212	3,471	3,637	3,081	2,671
Other Receivables	1.15	2.65	1.67	0.99	0.55	0.48
Receivables	3,193	3,214	3,472	3,638	3,081	2,671
Inventory	2,625	2,637	2,559	2,532	2,352	1,790
Other Current Assets	1,814	1,787	1,678	2,894	2,445	2,456
Total Current Assets	8,410	8,421	8,645	10,108	9,208	8,122
Property, Plant & Equipment	1,895	1,916	1,905	1,916	1,920	1,960
Other Intangible Assets	1.94	2.01	2.37	2.79	2.94	3.46
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	10,307	10,340	10,553	12,027	11,131	10,085
Accounts Payable	57.57	56.92	61.07	32.73	22.98	32.39
Accrued Expenses	26.54	25.98	33.41	80.76	83.35	102.36
Short-Term Debt	2,415	2,405	2,376	2,202	2,157	2,031
Current Portion of Long-Term Debt	90.48	90.48	35.2	140.76	146.84	136.89
Current Portion of Leases	38.47	81.71	82.6	74.71	70.01	163.62
Current Income Taxes Payable	251.89	251.28	228.13	1,733	1,528	1,253
Other Current Liabilities	9.64	9.64	9.28	2.4	1.34	3.22
Total Current Liabilities	2,889	2,921	2,826	4,266	4,009	3,723
Long-Term Debt	297.28	244.89	311.15	230.95	302.27	222.02
Long-Term Leases	101.49	109.35	170.73	215.89	130.31	219.51
Long-Term Deferred Tax Liabilities	252.55	256.09	260.28	265.4	256.51	243.69
Total Liabilities	3,541	3,531	3,568	4,978	4,698	4,408
Common Stock	2,117	2,117	2,117	2,016	1,920	1,746
Retained Earnings	4,649	4,692	4,867	5,032	4,512	3,931
Shareholders' Equity	6,766	6,809	6,985	7,048	6,433	5,677
Total Liabilities & Equity	10,307	10,340	10,553	12,027	11,131	10,085
Total Debt	2,942	2,931	2,976	2,864	2,806	2,774
Net Cash (Debt)	-2,163	-2,148	-2,039	-1,819	-1,477	-1,569
Net Cash Per Share	-10.22	-10.15	-9.63	-8.59	-6.97	-7.41
Filing Date Shares Outstanding	211.71	211.71	211.71	211.71	211.71	211.71
Total Common Shares Outstanding	211.71	211.71	211.71	211.71	211.71	211.71
Working Capital	5,521	5,501	5,819	5,842	5,199	4,399
Book Value Per Share	31.96	32.16	32.99	33.29	30.38	26.82
Tangible Book Value	6,765	6,807	6,982	7,046	6,430	5,674
Tangible Book Value Per Share	31.95	32.15	32.98	33.28	30.37	26.80
Land	550.72	550.72	469.71	439.09	426.4	414.28
Buildings	1,025	1,025	1,021	1,014	1,002	970.93
Machinery	1,390	1,386	1,366	1,353	1,338	1,327
Construction In Progress	235.51	235.25	227.59	211.34	165.54	135.17

Source: S&P Capital IQ. Standard template. Financial Sources.