BDCOM Online Ltd. (DSE:BDCOM)

BDCOM Online 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	43.37	39.94	35.43	41.95	69.44	92.69
Short-Term Investments	435.38	427.45	396.3	402.49	383.66	340.21
Cash & Short-Term Investments	478.75	467.39	431.73	444.44	453.1	432.9
Cash Growth	10.66%	8.26%	-2.86%	-1.91%	4.67%	8.33%
Accounts Receivable	225.29	211.92	179.29	146.35	139.03	176.44
Other Receivables	21.17	15.12	10.38	8.82	5.29	27.86
Receivables	246.46	227.04	189.67	155.17	144.32	204.31
Inventory	15.49	15.53	13.34	17.41	20.34	18.84
Prepaid Expenses	1.45	1.3	1.25	1.06	0.72	0.63
Other Current Assets	151.09	138.24	154.61	112.47	105.86	100.43
Total Current Assets	893.24	849.5	790.6	730.56	724.33	757.11
Property, Plant & Equipment	450.8	443.69	384.12	354.66	361.54	392.1
Other Intangible Assets	-	1.99	2.35	2.76	3.25	3
Other Long-Term Assets	110.71	110.19	109.16	108.29	108.01	54.41
Total Assets	1,455	1,405	1,286	1,196	1,197	1,207
Accounts Payable	138.21	132.42	120.22	103.76	120.98	157.92
Accrued Expenses	-	-	-	50.77	42.36	33.98
Short-Term Debt	77.66	82.66	47.75	32.98	37.52	38.69
Current Portion of Long-Term Debt	9.66	9.81	3.53	2.59	4.69	3.8
Current Portion of Leases	13.66	14.49	22.08	13.81	-	-
Current Income Taxes Payable	69.79	59.27	76.64	23.59	22.3	31.33
Current Unearned Revenue	-	-	-	17.39	11	13.03
Other Current Liabilities	131.3	107.86	90.38	16.48	11.4	18.61
Total Current Liabilities	440.29	406.51	360.6	261.38	250.25	297.36
Long-Term Debt	12.15	14.05	5.68	1.22	3.26	7.94
Long-Term Leases	45.84	49.24	6.1	12.88	28.79	38.74
Long-Term Deferred Tax Liabilities	1.63	1.73	3.18	3.95	15.43	16.19
Total Liabilities	499.91	471.52	375.56	279.42	297.74	360.22
Common Stock	599.41	599.41	570.86	570.86	570.86	543.68
Additional Paid-In Capital	63.78	63.78	92.32	92.32	92.32	119.5
Retained Earnings	291.65	270.67	247.48	253.67	236.21	183.21
Shareholders' Equity	954.83	933.86	910.67	916.85	899.39	846.4
Total Liabilities & Equity	1,455	1,405	1,286	1,196	1,197	1,207
Total Debt	158.99	170.25	85.14	63.47	74.27	89.16
Net Cash (Debt)	319.76	297.14	346.59	380.97	378.83	343.74
Net Cash Growth	-8.36%	-14.27%	-9.02%	0.56%	10.21%	2.55%
Net Cash Per Share	5.33	4.96	5.78	6.36	6.32	5.73
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	452.95	442.99	430	469.19	474.07	459.75
Book Value Per Share	15.93	15.58	15.19	15.30	15.00	14.12
Tangible Book Value	954.83	931.86	908.32	914.09	896.15	843.39
Tangible Book Value Per Share	15.93	15.55	15.15	15.25	14.95	14.07
Land	-	27	27	27	27	27
Buildings	-	67.29	67.29	67.29	67.29	67.29
Machinery	-	838.93	779.41	705.94	661.25	633.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.