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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84.03	35.43	41.95	69.44	92.69	66.14
Short-Term Investments	348.58	396.3	402.49	383.66	340.21	333.46
Cash & Short-Term Investments	432.61	431.73	444.44	453.1	432.9	399.6
Cash Growth	-2.85%	-2.86%	-1.91%	4.67%	8.33%	11.78%
Accounts Receivable	188.49	179.29	146.35	139.03	176.44	194.08
Other Receivables	13.85	10.38	8.82	5.29	27.86	16.78
Receivables	202.34	189.67	155.17	144.32	204.31	210.86
Inventory	15.59	13.34	17.41	20.34	18.84	18.11
Prepaid Expenses	1.27	1.25	1.06	0.72	0.63	0.5
Other Current Assets	168.78	154.61	112.47	105.86	100.43	59.96
Total Current Assets	820.58	790.6	730.56	724.33	757.11	689.03
Property, Plant & Equipment	389.97	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	109.66	109.16	108.29	108.01	54.41	54.05
Total Assets	1,320	1,286	1,196	1,197	1,207	1,122
Accounts Payable	122.48	120.22	103.76	120.98	157.92	161.64
Accrued Expenses	-	59.03	50.77	42.36	33.98	25.51
Short-Term Debt	54.24	47.75	32.98	37.52	38.69	31.16
Current Portion of Long-Term Debt	4.26	3.53	2.59	4.69	3.8	2.31
Current Portion of Leases	13.2	22.08	13.81	-	-	-
Current Income Taxes Payable	90.03	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	92.95	16.06	16.48	11.4	18.61	15.91
Total Current Liabilities	377.16	360.6	261.38	250.25	297.36	263.08
Long-Term Debt	7.49	5.68	1.22	3.26	7.94	6.88
Long-Term Leases	4.5	6.1	12.88	28.79	38.74	24.06
Long-Term Deferred Tax Liabilities	3.31	3.18	3.95	15.43	16.19	15.73
Total Liabilities	392.46	375.56	279.42	297.74	360.22	309.74
Common Stock	570.86	570.86	570.86	570.86	543.68	517.79
Additional Paid-In Capital	92.32	92.32	92.32	92.32	119.5	119.5
Retained Earnings	264.56	247.48	253.67	236.21	183.21	174.96
Shareholders' Equity	927.75	910.67	916.85	899.39	846.4	812.26
Total Liabilities & Equity	1,320	1,286	1,196	1,197	1,207	1,122
Total Debt	83.69	85.14	63.47	74.27	89.16	64.41
Net Cash (Debt)	348.92	346.59	380.97	378.83	343.74	335.2
Net Cash Growth	-10.04%	-9.02%	0.56%	10.21%	2.55%	4.99%
Net Cash Per Share	5.82	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	443.42	430	469.19	474.07	459.75	425.96
Book Value Per Share	15.48	15.19	15.30	15.00	14.12	13.55
Tangible Book Value	927.75	908.32	914.09	896.15	843.39	808.72
Tangible Book Value Per Share	15.48	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

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