Bangladesh Shipping 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	1,068	1,881	1,796	1,686	1,040	750.85
Short-Term Investments	8,869	16,017	18,007	14,519	10,023	7,123
Cash & Short-Term Investments	9,937	17,898	19,803	16,205	11,063	7,874
Cash Growth	-42.21%	-9.62%	22.21%	46.48%	40.51%	31.33%
Accounts Receivable	539.11	615.63	688.31	373.27	470.37	274.76
Other Receivables	697.39	1,133	924.43	912.12	622.5	609.78
Receivables	1,236	1,749	1,613	1,286	1,093	884.89
Inventory	82.77	106.37	131.59	72.1	79.05	121.32
Other Current Assets	1,711	1,029	734.2	532.4	412.82	583.8
Total Current Assets	12,967	20,782	22,282	18,095	12,648	9,464
Property, Plant & Equipment	24,235	15,047	15,833	16,159	18,406	18,885
Other Long-Term Assets	-	0	0	-	-	0
Total Assets	37,202	35,829	38,115	34,254	31,054	28,349
Accrued Expenses	724.48	1,254	3,164	2,574	2,045	1,984
Current Portion of Long-Term Debt	560.65	1,127	6.12	6.12	6.12	6.12
Current Income Taxes Payable	2,613	2,122	1,356	992.82	543.97	228.15
Other Current Liabilities	1,491	1,130	1,702	997.22	901.18	337.64
Total Current Liabilities	5,390	5,633	6,229	4,571	3,496	2,556
Long-Term Debt	13,442	13,436	15,552	15,662	15,668	15,680
Pension & Post-Retirement Benefits	0.02	7.52	7.79	14.83	44.22	292.68
Long-Term Deferred Tax Liabilities	760.01	761.21	772.57	786.94	782.89	626.07
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	19,592	19,838	22,562	21,034	19,991	19,155
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	7,634	6,015	5,071	2,841	683.02	-1,185
Comprehensive Income & Other	3,804	3,804	4,310	4,206	4,206	4,206
Shareholders' Equity	17,610	15,991	15,554	13,220	11,063	9,194
Total Liabilities & Equity	37,202	35,829	38,115	34,254	31,054	28,349
Total Debt	14,003	14,563	15,559	15,668	15,674	15,686
Net Cash (Debt)	-4,066	3,335	4,245	536.97	-4,611	-7,813
Net Cash Growth	-	-21.44%	690.51%	-	-	-
Net Cash Per Share	-26.65	21.86	27.83	3.52	-30.23	-51.22
Filing Date Shares Outstanding	152.61	152.54	152.54	152.54	152.54	152.54
Total Common Shares Outstanding	152.61	152.54	152.54	152.54	152.54	152.54
Working Capital	7,577	15,149	16,053	13,525	9,152	6,908
Book Value Per Share	115.39	104.84	101.97	86.67	72.52	60.28
Tangible Book Value	17,610	15,991	15,554	13,220	11,063	9,194
Tangible Book Value Per Share	115.39	104.84	101.97	86.67	72.52	60.28
Land	-	-	-	3,831	3,831	3,831
Buildings	-	-	-	1,031	1,025	1,024
Machinery	-	-	-	13,747	15,607	15,587
Construction In Progress	-	-	-	-	164.66	164.66