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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	70.08	35.43	41.95	69.44	92.69	66.14
Short-Term Investments	407.54	396.3	402.49	383.66	340.21	333.46
Cash & Short-Term Investments	477.62	431.73	444.44	453.1	432.9	399.6
Cash Growth	-2.29%	-2.86%	-1.91%	4.67%	8.33%	11.78%
Accounts Receivable	179.97	179.29	146.35	139.03	176.44	194.08
Other Receivables	19.29	10.38	8.82	5.29	27.86	16.78
Receivables	199.26	189.67	155.17	144.32	204.31	210.86
Inventory	17.16	13.34	17.41	20.34	18.84	18.11
Prepaid Expenses	0.73	1.25	1.06	0.72	0.63	0.5
Other Current Assets	159.61	154.61	112.47	105.86	100.43	59.96
Total Current Assets	854.38	790.6	730.56	724.33	757.11	689.03
Property, Plant & Equipment	391.3	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	109.79	109.16	108.29	108.01	54.41	54.05
Total Assets	1,355	1,286	1,196	1,197	1,207	1,122
Accounts Payable	129.2	120.22	103.76	120.98	157.92	161.64
Accrued Expenses	17.69	59.03	50.77	42.36	33.98	25.51
Short-Term Debt	74.62	47.75	32.98	37.52	38.69	31.16
Current Portion of Long-Term Debt	5.03	3.53	2.59	4.69	3.8	2.31
Current Portion of Leases	9.01	22.08	13.81	-	-	-
Current Income Taxes Payable	80.9	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	108.86	16.06	16.48	11.4	18.61	15.91
Total Current Liabilities	425.31	360.6	261.38	250.25	297.36	263.08
Long-Term Debt	8.92	5.68	1.22	3.26	7.94	6.88
Long-Term Leases	3.38	6.1	12.88	28.79	38.74	24.06
Long-Term Deferred Tax Liabilities	2.99	3.18	3.95	15.43	16.19	15.73
Total Liabilities	440.59	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	251.69	247.48	253.67	236.21	183.21	174.96
Shareholders' Equity	914.88	910.67	916.85	899.39	846.4	812.26
Total Liabilities & Equity	1,355	1,286	1,196	1,197	1,207	1,122
Total Debt	100.96	85.14	63.47	74.27	89.16	64.41
Net Cash (Debt)	376.66	346.59	380.97	378.83	343.74	335.2
Net Cash Growth	-9.63%	-9.02%	0.56%	10.21%	2.55%	4.98%
Net Cash Per Share	6.28	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	429.07	430	469.19	474.07	459.75	425.96
Book Value Per Share	15.26	15.19	15.30	15.00	14.12	13.55
Tangible Book Value	914.88	908.32	914.09	896.15	843.39	808.72
Tangible Book Value Per Share	15.26	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 Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.