Bangladesh Autocars Limited (DSE:BDAUTOCA)

Bangladesh Autocars 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	3.44	2.7	1.79	4.54	8.57	4.32
Short-Term Investments	-	-	4.19	8.1	-	-
Cash & Short-Term Investments	3.44	2.7	5.98	12.64	8.57	4.32
Cash Growth	-65.46%	-54.80%	-52.65%	47.51%	98.33%	54.11%
Accounts Receivable	0.17	0.18	0.32	0.18	0.18	0.25
Other Receivables	-	6.6	0.02	-	-	-
Receivables	0.17	6.79	0.34	0.18	0.18	0.25
Inventory	1.06	1.06	4.12	4.44	5.41	6.42
Other Current Assets	18	11.17	8.2	8.48	8.75	8.8
Total Current Assets	22.67	21.72	18.64	25.74	22.9	19.79
Property, Plant & Equipment	26.94	27.53	31.64	30.62	31.32	34.15
Other Long-Term Assets	-	0	-0	-0	-0	-
Total Assets	49.61	49.25	50.28	56.36	54.22	53.94
Accrued Expenses	6.33	6.57	7.96	10.98	9.21	7.93
Short-Term Debt	-	-	-	-	-	1.58
Current Income Taxes Payable	3.05	2.95	2.38	3.23	3.48	3.3
Other Current Liabilities	2.81	2.33	2.38	4.41	4.92	5.1
Total Current Liabilities	12.2	11.85	12.72	18.62	17.61	17.91
Long-Term Debt	0.7	0.7	0.7	0.7	0.7	0.7
Long-Term Deferred Tax Liabilities	4.41	4.48	4.8	5.02	5.35	5.68
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	17.3	17.03	18.22	24.34	23.66	24.29
Common Stock	43.26	43.26	43.26	43.26	43.26	43.26
Retained Earnings	-10.95	-11.04	-11.2	-11.24	-12.7	-13.61
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	32.31	32.22	32.06	32.02	30.56	29.65
Total Liabilities & Equity	49.61	49.25	50.28	56.36	54.22	53.94
Total Debt	0.7	0.7	0.7	0.7	0.7	2.29
Net Cash (Debt)	2.74	2	5.28	11.94	7.87	2.03
Net Cash Growth	-70.42%	-62.07%	-55.74%	51.74%	286.66%	-
Net Cash Per Share	0.63	0.46	1.22	2.76	1.82	0.47
Filing Date Shares Outstanding	4.33	4.33	4.33	4.33	4.33	4.33
Total Common Shares Outstanding	4.33	4.33	4.33	4.33	4.33	4.33
Working Capital	10.47	9.87	5.93	7.12	5.29	1.88
Book Value Per Share	7.47	7.45	7.41	7.40	7.06	6.85
Tangible Book Value	32.31	32.22	32.06	32.02	30.56	29.65
Tangible Book Value Per Share	7.47	7.45	7.41	7.40	7.06	6.85
Machinery	-	-	-	44.41	44.41	44.41

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