BBS Cables PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

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	419.41	536.08	782.82	936.8	1,045	1,330
Cash & Short-Term Investments	419.41	536.08	782.82	936.8	1,045	1,330
Cash Growth	-42.89%	-31.52%	-16.44%	-10.32%	-21.44%	10.37%
Accounts Receivable	2,658	2,775	3,212	3,471	3,637	3,081
Other Receivables	1.47	1.7	2.65	1.67	0.99	0.55
Receivables	2,660	2,777	3,214	3,472	3,638	3,081
Inventory	2,319	2,420	2,484	2,559	2,532	2,352
Other Current Assets	1,900	1,941	1,940	1,678	2,894	2,445
Total Current Assets	7,299	7,674	8,421	8,645	10,108	9,208
Property, Plant & Equipment	1,819	1,846	1,916	1,905	1,916	1,920
Other Intangible Assets	1.51	1.71	2.01	2.37	2.79	2.94
Other Long-Term Assets	-0	0	-	-	-	-
Total Assets	9,119	9,521	10,340	10,553	12,027	11,131
Accounts Payable	33.85	44.62	56.92	61.07	32.73	22.98
Accrued Expenses	30.39	25.61	25.98	33.41	80.76	83.35
Short-Term Debt	2,655	2,534	2,405	2,376	2,202	2,157
Current Portion of Long-Term Debt	84.4	124.56	121.47	35.2	140.76	146.84
Current Portion of Leases	35.56	35.38	50.73	82.6	74.71	70.01
Current Income Taxes Payable	285.61	272.33	251.28	228.13	1,733	1,528
Other Current Liabilities	9.92	9.96	9.64	9.28	2.4	1.34
Total Current Liabilities	3,135	3,046	2,921	2,826	4,266	4,009
Long-Term Debt	422.15	333.17	290.4	389.22	230.95	302.27
Long-Term Leases	97.62	108.46	63.85	92.66	215.89	130.31
Long-Term Deferred Tax Liabilities	96.13	102.86	256.09	260.28	265.4	256.51
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	3,751	3,590	3,531	3,568	4,978	4,698
Common Stock	2,117	2,117	2,117	2,117	2,016	1,920
Retained Earnings	3,251	3,814	4,692	4,867	5,032	4,512
Shareholders' Equity	5,368	5,931	6,809	6,985	7,048	6,433
Total Liabilities & Equity	9,119	9,521	10,340	10,553	12,027	11,131
Total Debt	3,295	3,135	2,931	2,976	2,864	2,806
Net Cash (Debt)	-2,876	-2,599	-2,148	-2,039	-1,819	-1,477
Net Cash Per Share	-13.58	-12.28	-10.15	-9.63	-8.59	-6.97
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	4,164	4,628	5,501	5,819	5,842	5,199
Book Value Per Share	25.36	28.01	32.16	32.99	33.29	30.38
Tangible Book Value	5,366	5,929	6,807	6,982	7,046	6,430
Tangible Book Value Per Share	25.35	28.01	32.15	32.98	33.28	30.37
Land	550.72	550.72	550.72	469.71	439.09	426.4
Buildings	1,037	1,036	1,025	1,021	1,014	1,002
Machinery	1,433	1,397	1,386	1,366	1,353	1,338
Construction In Progress	236.74	235.34	235.25	227.59	211.34	165.54