Bangladesh Shipping Corporation (DSE: BSC)

Bangladesh Shipping Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2,095	1,686	1,040	750.85	1,165	923.6
Short-Term Investments	11,458	14,519	10,023	7,123	4,830	3,963
Cash & Short-Term Investments	13,553	16,205	11,063	7,874	5,995	4,887
Cash Growth	-1.12%	46.48%	40.51%	31.33%	22.68%	12.60%
Accounts Receivable	482.73	373.27	470.37	274.76	512.87	383.36
Other Receivables	771.38	912.12	622.5	609.78	528.32	468.94
Receivables	1,254	1,286	1,093	884.89	1,042	852.65
Inventory	64.06	72.1	79.05	121.32	138.83	144.75
Other Current Assets	6,298	532.4	412.82	583.8	540.33	348.43
Total Current Assets	21,169	18,095	12,648	9,464	7,716	6,232
Property, Plant & Equipment	15,878	16,159	18,406	18,885	19,377	19,844
Other Long-Term Assets	-	-	-	0	-	-0
Total Assets	37,047	34,254	31,054	28,349	27,092	26,077
Accrued Expenses	3,108	2,574	2,045	1,984	1,668	1,330
Current Portion of Long-Term Debt	6.12	6.12	6.12	6.12	36.74	36.74
Current Income Taxes Payable	1,063	992.82	543.97	228.15	189.19	157.55
Current Unearned Revenue	-	-	-	-	-	9.54
Other Current Liabilities	1,875	997.22	901.18	337.64	268.31	241.6
Total Current Liabilities	6,052	4,571	3,496	2,556	2,162	1,775
Long-Term Debt	15,661	15,662	15,668	15,680	15,668	15,686
Long-Term Deferred Tax Liabilities	768.31	786.94	782.89	626.07	428.24	99.78
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	22,518	21,034	19,991	19,155	18,545	17,871
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	4,150	2,841	683.02	-1,185	-1,832	-2,174
Comprensive Income & Other	4,206	4,206	4,206	4,206	4,206	4,206
Shareholders' Equity	14,529	13,220	11,063	9,194	8,547	8,205
Total Liabilities & Equity	37,047	34,254	31,054	28,349	27,092	26,077
Total Debt	15,667	15,668	15,674	15,686	15,705	15,723
Net Cash (Debt)	-2,114	536.97	-4,611	-7,813	-9,709	-10,836
Net Cash Per Share	-13.86	3.52	-30.23	-51.22	-63.65	-71.04
Filing Date Shares Outstanding	152.54	152.54	152.54	152.54	152.54	152.54
Total Common Shares Outstanding	152.54	152.54	152.54	152.54	152.54	152.54
Working Capital	15,117	13,525	9,152	6,908	5,554	4,457
Book Value Per Share	95.25	86.67	72.52	60.28	56.03	53.79
Tangible Book Value	14,529	13,220	11,063	9,194	8,547	8,205
Tangible Book Value Per Share	95.25	86.67	72.52	60.28	56.03	53.79
Land	-	3,831	3,831	3,831	3,831	3,831
Buildings	-	1,031	1,025	1,024	1,022	1,022
Machinery	-	13,747	15,607	15,587	15,581	15,557
Construction In Progress	-	-	164.66	164.66	164.66	146.43

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