BDCOM Online Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	42.73	39.94	35.43	41.95	69.44	92.69
Short-Term Investments	457.42	427.45	396.3	402.49	383.66	340.21
Cash & Short-Term Investments	500.15	467.39	431.73	444.44	453.1	432.9
Cash Growth	12.18%	8.26%	-2.86%	-1.91%	4.67%	8.33%
Accounts Receivable	192.94	211.92	179.29	146.35	139.03	176.44
Other Receivables	27.08	15.12	10.38	8.82	5.29	27.86
Receivables	220.02	227.04	189.67	155.17	144.32	204.31
Inventory	14.75	15.53	13.34	17.41	20.34	18.84
Prepaid Expenses	-	1.3	1.25	1.06	0.72	0.63
Other Current Assets	108.9	138.24	154.61	112.47	105.86	100.43
Total Current Assets	843.82	849.5	790.6	730.56	724.33	757.11
Property, Plant & Equipment	436.48	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	111.06	110.19	109.16	108.29	108.01	54.41
Total Assets	1,391	1,405	1,286	1,196	1,197	1,207
Accounts Payable	148.82	132.42	120.22	103.76	120.98	157.92
Accrued Expenses	-	-	-	50.77	42.36	33.98
Short-Term Debt	82.27	82.66	47.75	32.98	37.52	38.69
Current Portion of Long-Term Debt	9.59	9.81	3.53	2.59	4.69	3.8
Current Portion of Leases	13.63	14.49	22.08	13.81	-	-
Current Income Taxes Payable	29.19	59.27	76.64	23.59	22.3	31.33
Current Unearned Revenue	-	-	-	17.39	11	13.03
Other Current Liabilities	125.97	107.86	90.38	16.48	11.4	18.61
Total Current Liabilities	409.45	406.51	360.6	261.38	250.25	297.36
Long-Term Debt	8.83	14.05	5.68	1.22	3.26	7.94
Long-Term Leases	39.09	49.24	6.1	12.88	28.79	38.74
Long-Term Deferred Tax Liabilities	1.23	1.73	3.18	3.95	15.43	16.19
Total Liabilities	458.6	471.52	375.56	279.42	297.74	360.22
Common Stock	629.38	599.41	570.86	570.86	570.86	543.68
Additional Paid-In Capital	119.5	63.78	92.32	92.32	92.32	119.5
Retained Earnings	183.88	270.67	247.48	253.67	236.21	183.21
Shareholders' Equity	932.77	933.86	910.67	916.85	899.39	846.4
Total Liabilities & Equity	1,391	1,405	1,286	1,196	1,197	1,207
Total Debt	153.4	170.25	85.14	63.47	74.27	89.16
Net Cash (Debt)	346.75	297.14	346.59	380.97	378.83	343.74
Net Cash Growth	22.14%	-14.27%	-9.02%	0.56%	10.21%	2.55%
Net Cash Per Share	5.51	4.72	5.51	6.05	6.02	5.46
Filing Date Shares Outstanding	57.89	62.94	62.94	62.94	62.94	62.94
Total Common Shares Outstanding	57.89	62.94	62.94	62.94	62.94	62.94
Working Capital	434.37	442.99	430	469.19	474.07	459.75
Book Value Per Share	16.11	14.84	14.47	14.57	14.29	13.45
Tangible Book Value	932.77	931.86	908.32	914.09	896.15	843.39
Tangible Book Value Per Share	16.11	14.81	14.43	14.52	14.24	13.40
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.