Bangladesh Submarine Cables PLC (DSE: BSCPLC)

BSCPLC 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	943	229.96	210.8	354.64	2,419	2,023
Short-Term Investments	3,716	2,684	4,851	3,595	25.2	34.35
Cash & Short-Term Investments	4,659	2,914	5,062	3,949	2,444	2,057
Cash Growth	39.52%	-42.44%	28.17%	61.61%	18.77%	76.29%
Accounts Receivable	2,921	3,389	2,679	1,871	2,490	1,998
Other Receivables	217.86	208.94	73.06	72.32	49.35	42.57
Receivables	3,139	3,598	2,752	1,944	2,539	2,040
Other Current Assets	841.27	1,177	930.57	1,193	633.87	449.64
Total Current Assets	8,639	7,689	8,745	7,086	5,617	4,547
Property, Plant & Equipment	13,204	13,031	8,033	6,821	7,223	6,865
Other Intangible Assets	105.15	109.48	113.87	-	-	-
Total Assets	21,949	20,829	16,892	13,907	12,840	11,412
Accounts Payable	344.45	297.41	204.94	81.06	142.12	182.67
Accrued Expenses	119.39	282.9	217.55	142.03	712.23	807.69
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	281.11	319.86	301.5	192.25	352.02	331.82
Current Portion of Leases	12.16	11.62	-	-	-	-
Current Income Taxes Payable	632.82	960.27	821.81	1,037	633.91	393.87
Current Unearned Revenue	356.58	390.72	347.83	2.76	4.51	3.33
Other Current Liabilities	30.76	28.91	790.15	629.44	392.11	27.93
Total Current Liabilities	1,777	2,292	2,684	2,085	2,237	1,747
Long-Term Debt	3,852	3,353	2,483	2,186	2,379	2,560
Long-Term Leases	5.28	14.47	-	-	-	-
Long-Term Deferred Tax Liabilities	585.24	629.16	613.11	606.11	582.19	476.17
Other Long-Term Liabilities	494.83	484.41	451.26	357.07	294.96	220.38
Total Liabilities	6,751	6,804	6,263	5,250	5,511	5,025
Common Stock	1,649	1,649	1,649	1,649	1,649	1,649
Additional Paid-In Capital	723.29	723.29	723.29	723.29	723.29	723.29
Retained Earnings	8,981	8,134	5,314	3,587	2,255	2,019
Comprensive Income & Other	3,845	3,519	2,942	2,697	2,702	1,996
Shareholders' Equity	15,198	14,026	10,629	8,657	7,329	6,388
Total Liabilities & Equity	21,949	20,829	16,892	13,907	12,840	11,412
Total Debt	4,150	3,699	2,784	2,379	2,731	2,892
Net Cash (Debt)	508.88	-785.35	2,278	1,571	-286.95	-834.21
Net Cash Growth	385.13%	-	45.00%	-	-	-
Net Cash Per Share	2.77	-4.27	12.40	8.74	-1.74	-5.06
Filing Date Shares Outstanding	164.91	164.91	164.91	164.91	164.91	164.91
Total Common Shares Outstanding	164.91	164.91	164.91	164.91	164.91	164.91
Working Capital	6,862	5,397	6,061	5,001	3,380	2,800
Book Value Per Share	92.16	85.05	64.45	52.49	44.45	38.74
Tangible Book Value	15,093	13,916	10,515	8,657	7,329	6,388
Tangible Book Value Per Share	91.52	84.39	63.76	52.49	44.45	38.74
Land	1,101	1,101	1,101	1,101	1,101	469.17
Buildings	429.74	429.74	429.74	429.74	427.03	354.7
Machinery	9,243	8,858	8,821	8,730	8,620	8,613
Construction In Progress	7,093	6,958	1,591	4.05	-	-

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