BBS Cables PLC. (DSE: BBSCABLES)

BBS Cables PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	826.71	936.8	1,045	1,330	1,205	894.16
Cash & Short-Term Investments	826.71	936.8	1,045	1,330	1,205	894.16
Cash Growth	-15.14%	-10.32%	-21.44%	10.37%	34.73%	67.89%
Accounts Receivable	3,455	3,471	3,637	3,081	2,671	2,275
Other Receivables	3.51	1.67	0.99	0.55	0.48	-
Receivables	3,459	3,472	3,638	3,081	2,671	2,275
Inventory	2,599	2,559	2,532	2,352	1,790	1,581
Other Current Assets	1,756	1,678	2,894	2,445	2,456	1,836
Total Current Assets	8,640	8,645	10,108	9,208	8,122	6,586
Property, Plant & Equipment	1,934	1,905	1,916	1,920	1,960	1,927
Other Intangible Assets	2.47	2.37	2.79	2.94	3.46	1.8
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	10,577	10,553	12,027	11,131	10,085	8,515
Accounts Payable	76.25	61.07	32.73	22.98	32.39	36.62
Accrued Expenses	42.55	33.41	80.76	83.35	102.36	118.17
Short-Term Debt	2,566	2,376	2,202	2,157	2,031	2,013
Current Portion of Long-Term Debt	25.1	35.2	140.76	146.84	136.89	189.51
Current Portion of Leases	25.42	82.6	74.71	70.01	163.62	72.54
Current Income Taxes Payable	246.56	228.13	1,733	1,528	1,253	855.06
Other Current Liabilities	14.08	9.28	2.4	1.34	3.22	2.27
Total Current Liabilities	2,996	2,826	4,266	4,009	3,723	3,287
Long-Term Debt	361	311.15	230.95	302.27	222.02	202.11
Long-Term Leases	123.88	170.73	215.89	130.31	219.51	133.46
Long-Term Deferred Tax Liabilities	256.31	260.28	265.4	256.51	243.69	219.46
Total Liabilities	3,737	3,568	4,978	4,698	4,408	3,842
Common Stock	2,117	2,117	2,016	1,920	1,746	1,587
Retained Earnings	4,723	4,867	5,032	4,512	3,931	3,086
Shareholders' Equity	6,840	6,985	7,048	6,433	5,677	4,673
Total Liabilities & Equity	10,577	10,553	12,027	11,131	10,085	8,515
Total Debt	3,101	2,976	2,864	2,806	2,774	2,611
Net Cash (Debt)	-2,275	-2,039	-1,819	-1,477	-1,569	-1,717
Net Cash Per Share	-10.74	-9.63	-8.59	-6.97	-7.41	-8.11
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	5,644	5,819	5,842	5,199	4,399	3,299
Book Value Per Share	32.31	32.99	33.29	30.38	26.82	22.07
Tangible Book Value	6,837	6,982	7,046	6,430	5,674	4,671
Tangible Book Value Per Share	32.30	32.98	33.28	30.37	26.80	22.06
Land	469.71	469.71	439.09	426.4	414.28	384.99
Buildings	1,024	1,021	1,014	1,002	970.93	926.79
Machinery	1,369	1,366	1,353	1,338	1,327	1,304
Construction In Progress	234.52	227.59	211.34	165.54	135.17	74.4

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