BDCOM Online Ltd. (DSE: BDCOM)

BDCOM Online 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	14.35	41.95	69.44	92.69	66.14	43.57
Short-Term Investments	413.68	402.49	383.66	340.21	333.46	313.92
Cash & Short-Term Investments	428.03	444.44	453.1	432.9	399.6	357.49
Cash Growth	1.12%	-1.91%	4.67%	8.33%	11.78%	1.89%
Accounts Receivable	169.21	146.35	139.03	176.44	194.08	160.35
Other Receivables	19.21	8.82	5.29	27.86	16.78	11.28
Receivables	188.42	155.17	144.32	204.31	210.86	171.63
Inventory	15.45	17.41	20.34	18.84	18.11	19.77
Prepaid Expenses	1.87	1.06	0.72	0.63	0.5	0.44
Other Current Assets	137.99	112.47	105.86	100.43	59.96	56.86
Total Current Assets	771.76	730.56	724.33	757.11	689.03	606.19
Property, Plant & Equipment	368.22	354.66	361.54	392.1	375.38	357.63
Other Intangible Assets	-	2.76	3.25	3	3.53	4.16
Other Long-Term Assets	109.15	108.29	108.01	54.41	54.05	28.92
Total Assets	1,249	1,196	1,197	1,207	1,122	996.9
Accounts Payable	114.78	103.76	120.98	157.92	161.64	103.49
Accrued Expenses	17.1	50.77	42.36	33.98	25.51	15.47
Short-Term Debt	44.86	32.98	37.52	38.69	31.16	28.49
Current Portion of Long-Term Debt	3.62	2.59	4.69	3.8	2.31	2.75
Current Income Taxes Payable	60.43	23.59	22.3	31.33	18.15	25.94
Current Unearned Revenue	-	17.39	11	13.03	8.39	4.42
Other Current Liabilities	78.17	16.48	11.4	18.61	15.91	16.76
Total Current Liabilities	318.96	247.57	250.25	297.36	263.08	197.33
Long-Term Debt	6.15	1.22	3.26	7.94	6.88	6.97
Long-Term Leases	24.3	26.68	28.79	38.74	24.06	-
Long-Term Deferred Tax Liabilities	3.72	3.95	15.43	16.19	15.73	14.44
Total Liabilities	353.12	279.42	297.74	360.22	309.74	218.74
Common Stock	570.86	570.86	570.86	543.68	517.79	488.48
Additional Paid-In Capital	92.32	92.32	92.32	119.5	119.5	119.5
Retained Earnings	232.83	253.67	236.21	183.21	174.96	174.22
Comprensive Income & Other	-	-	-	-	-	-4.04
Shareholders' Equity	896.02	916.85	899.39	846.4	812.26	778.16
Total Liabilities & Equity	1,249	1,196	1,197	1,207	1,122	996.9
Total Debt	78.92	63.47	74.27	89.16	64.41	38.21
Net Cash (Debt)	349.12	380.97	378.83	343.74	335.2	319.28
Net Cash Growth	-1.81%	0.56%	10.21%	2.55%	4.99%	-1.69%
Net Cash Per Share	6.12	6.67	6.64	6.02	5.87	5.59
Filing Date Shares Outstanding	57.09	57.09	57.09	57.09	57.09	57.09
Total Common Shares Outstanding	57.09	57.09	57.09	57.09	57.09	57.09
Working Capital	452.8	482.99	474.07	459.75	425.96	408.86
Book Value Per Share	15.70	16.06	15.75	14.83	14.23	13.63
Tangible Book Value	896.02	914.09	896.15	843.39	808.72	774
Tangible Book Value Per Share	15.70	16.01	15.70	14.77	14.17	13.56
Land	-	27	27	27	27	27
Buildings	-	67.29	67.29	67.29	67.29	67.29
Machinery	-	705.94	661.25	633.81	591.38	554.94

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