BDCOM Online Ltd. (DSE:BDCOM)

BDCOM Online 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.85	35.43	41.95	69.44	92.69	66.14
Short-Term Investments	414	396.3	402.49	383.66	340.21	333.46
Cash & Short-Term Investments	445.85	431.73	444.44	453.1	432.9	399.6
Cash Growth	4.16%	-2.86%	-1.91%	4.67%	8.33%	11.78%
Accounts Receivable	167.03	179.29	146.35	139.03	176.44	194.08
Other Receivables	23.88	10.38	8.82	5.29	27.86	16.78
Receivables	190.9	189.67	155.17	144.32	204.31	210.86
Inventory	17.75	13.34	17.41	20.34	18.84	18.11
Prepaid Expenses	10.15	1.25	1.06	0.72	0.63	0.5
Other Current Assets	123.84	154.61	112.47	105.86	100.43	59.96
Total Current Assets	788.49	790.6	730.56	724.33	757.11	689.03
Property, Plant & Equipment	429.23	384.12	354.66	361.54	392.1	375.38
Other Intangible Assets	-	2.35	2.76	3.25	3	3.53
Other Long-Term Assets	109.84	109.16	108.29	108.01	54.41	54.05
Total Assets	1,328	1,286	1,196	1,197	1,207	1,122
Accounts Payable	101.12	120.22	103.76	120.98	157.92	161.64
Accrued Expenses	20.08	59.03	50.77	42.36	33.98	25.51
Short-Term Debt	81.41	47.75	32.98	37.52	38.69	31.16
Current Portion of Long-Term Debt	10.04	3.53	2.59	4.69	3.8	2.31
Current Portion of Leases	15.55	22.08	13.81	-	-	-
Current Income Taxes Payable	43.77	76.64	23.59	22.3	31.33	18.15
Current Unearned Revenue	-	15.28	17.39	11	13.03	8.39
Other Current Liabilities	81.19	16.06	16.48	11.4	18.61	15.91
Total Current Liabilities	353.18	360.6	261.38	250.25	297.36	263.08
Long-Term Debt	15.34	5.68	1.22	3.26	7.94	6.88
Long-Term Leases	39.61	6.1	12.88	28.79	38.74	24.06
Long-Term Deferred Tax Liabilities	2.77	3.18	3.95	15.43	16.19	15.73
Total Liabilities	410.89	375.56	279.42	297.74	360.22	309.74
Common Stock	599.41	570.86	570.86	570.86	543.68	517.79
Additional Paid-In Capital	63.78	92.32	92.32	92.32	119.5	119.5
Retained Earnings	253.48	247.48	253.67	236.21	183.21	174.96
Shareholders' Equity	916.66	910.67	916.85	899.39	846.4	812.26
Total Liabilities & Equity	1,328	1,286	1,196	1,197	1,207	1,122
Total Debt	161.95	85.14	63.47	74.27	89.16	64.41
Net Cash (Debt)	283.89	346.59	380.97	378.83	343.74	335.2
Net Cash Growth	-18.68%	-9.02%	0.56%	10.21%	2.55%	4.98%
Net Cash Per Share	4.74	5.78	6.36	6.32	5.73	5.59
Filing Date Shares Outstanding	59.94	59.94	59.94	59.94	59.94	59.94
Total Common Shares Outstanding	59.94	59.94	59.94	59.94	59.94	59.94
Working Capital	435.32	430	469.19	474.07	459.75	425.96
Book Value Per Share	15.29	15.19	15.30	15.00	14.12	13.55
Tangible Book Value	916.66	908.32	914.09	896.15	843.39	808.72
Tangible Book Value Per Share	15.29	15.15	15.25	14.95	14.07	13.49
Land	-	27	27	27	27	27
Buildings	-	67.29	67.29	67.29	67.29	67.29
Machinery	-	779.41	705.94	661.25	633.81	591.38

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.