Bangladesh Shipping Corporation (DSE: BSC)

Bangladesh Shipping 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	2,577	1,796	1,686	1,040	750.85	1,165
Short-Term Investments	19,407	18,007	14,519	10,023	7,123	4,830
Cash & Short-Term Investments	21,984	19,803	16,205	11,063	7,874	5,995
Cash Growth	89.56%	22.21%	46.48%	40.51%	31.33%	22.68%
Accounts Receivable	483.2	688.31	373.27	470.37	274.76	512.87
Other Receivables	907.58	924.43	912.12	622.5	609.78	528.32
Receivables	1,391	1,613	1,286	1,093	884.89	1,042
Inventory	119.34	131.59	72.1	79.05	121.32	138.83
Other Current Assets	752.44	734.55	532.4	412.82	583.8	540.33
Total Current Assets	24,247	22,282	18,095	12,648	9,464	7,716
Property, Plant & Equipment	15,732	15,833	16,159	18,406	18,885	19,377
Other Long-Term Assets	0	0	-	-	0	-
Total Assets	39,978	38,115	34,254	31,054	28,349	27,092
Accrued Expenses	2,752	2,568	2,574	2,045	1,984	1,668
Current Portion of Long-Term Debt	6.12	6.12	6.12	6.12	6.12	36.74
Current Income Taxes Payable	1,457	1,356	992.82	543.97	228.15	189.19
Other Current Liabilities	2,973	2,298	997.22	901.18	337.64	268.31
Total Current Liabilities	7,188	6,229	4,571	3,496	2,556	2,162
Long-Term Debt	15,552	15,552	15,662	15,668	15,680	15,668
Long-Term Deferred Tax Liabilities	766.02	772.57	786.94	782.89	626.07	428.24
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	23,521	22,562	21,034	19,991	19,155	18,545
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525
Additional Paid-In Capital	4,648	4,648	4,648	4,648	4,648	4,648
Retained Earnings	5,974	5,071	2,841	683.02	-1,185	-1,832
Comprehensive Income & Other	4,310	4,310	4,206	4,206	4,206	4,206
Shareholders' Equity	16,457	15,554	13,220	11,063	9,194	8,547
Total Liabilities & Equity	39,978	38,115	34,254	31,054	28,349	27,092
Total Debt	15,559	15,559	15,668	15,674	15,686	15,705
Net Cash (Debt)	6,426	4,245	536.97	-4,611	-7,813	-9,709
Net Cash Growth	-	690.51%	-	-	-	-
Net Cash Per Share	42.12	27.83	3.52	-30.23	-51.22	-63.65
Filing Date Shares Outstanding	152.58	152.51	152.54	152.54	152.54	152.54
Total Common Shares Outstanding	152.58	152.51	152.54	152.54	152.54	152.54
Working Capital	17,059	16,053	13,525	9,152	6,908	5,554
Book Value Per Share	107.86	101.98	86.67	72.52	60.28	56.03
Tangible Book Value	16,457	15,554	13,220	11,063	9,194	8,547
Tangible Book Value Per Share	107.86	101.98	86.67	72.52	60.28	56.03
Land	-	-	3,831	3,831	3,831	3,831
Buildings	-	-	1,031	1,025	1,024	1,022
Machinery	-	-	13,747	15,607	15,587	15,581
Construction In Progress	-	-	-	164.66	164.66	164.66

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