Bangladesh Submarine Cables PLC (DSE: BSCPLC)

BSCPLC 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	862.91	565.2	229.96	210.8	354.64	2,419
Short-Term Investments	4,180	3,913	2,684	4,851	3,595	25.2
Cash & Short-Term Investments	5,043	4,478	2,914	5,062	3,949	2,444
Cash Growth	33.44%	53.70%	-42.44%	28.17%	61.61%	18.77%
Accounts Receivable	2,920	2,480	3,389	2,679	1,871	2,490
Other Receivables	-	132.54	208.94	73.06	72.32	49.35
Receivables	2,920	2,613	3,598	2,752	1,944	2,539
Other Current Assets	1,142	1,083	1,177	930.57	1,193	633.87
Total Current Assets	9,106	8,174	7,689	8,745	7,086	5,617
Property, Plant & Equipment	13,680	13,762	13,031	8,033	6,821	7,223
Other Intangible Assets	102.08	103.62	109.48	113.87	-	-
Total Assets	22,888	22,039	20,829	16,892	13,907	12,840
Accounts Payable	350.28	383.16	297.41	204.94	81.06	142.12
Accrued Expenses	193.13	167.78	282.9	217.55	142.03	712.23
Short-Term Debt	-	0	0	0	0	0
Current Portion of Long-Term Debt	229.56	229.56	319.86	301.5	192.25	352.02
Current Portion of Leases	11.45	12.34	11.62	-	-	-
Current Income Taxes Payable	882.23	739.88	960.27	821.81	1,037	633.91
Current Unearned Revenue	371.97	384.17	390.72	347.83	2.76	4.51
Other Current Liabilities	4.96	29.22	28.91	790.15	629.44	392.11
Total Current Liabilities	2,044	1,946	2,292	2,684	2,085	2,237
Long-Term Debt	3,961	3,793	3,353	2,483	2,186	2,379
Long-Term Leases	-	2.13	14.47	-	-	-
Long-Term Deferred Tax Liabilities	569.2	574.55	629.16	613.11	606.11	582.19
Other Long-Term Liabilities	361.35	337.49	484.41	451.26	357.07	294.96
Total Liabilities	6,985	6,693	6,804	6,263	5,250	5,511
Common Stock	1,870	1,649	1,649	1,649	1,649	1,649
Additional Paid-In Capital	2,160	723.29	723.29	723.29	723.29	723.29
Retained Earnings	9,609	9,131	8,134	5,314	3,587	2,255
Comprehensive Income & Other	2,264	3,843	3,519	2,942	2,697	2,702
Shareholders' Equity	15,902	15,346	14,026	10,629	8,657	7,329
Total Liabilities & Equity	22,888	22,039	20,829	16,892	13,907	12,840
Total Debt	4,202	4,037	3,699	2,784	2,379	2,731
Net Cash (Debt)	841.4	440.67	-785.35	2,278	1,571	-286.95
Net Cash Growth	909.85%	-	-	45.00%	-	-
Net Cash Per Share	4.22	2.17	-3.87	12.40	8.74	-1.74
Filing Date Shares Outstanding	168.05	164.91	164.91	164.91	164.91	164.91
Total Common Shares Outstanding	168.05	164.91	164.91	164.91	164.91	164.91
Working Capital	7,062	6,228	5,397	6,061	5,001	3,380
Book Value Per Share	94.63	93.06	85.05	64.45	52.49	44.45
Tangible Book Value	15,800	15,242	13,916	10,515	8,657	7,329
Tangible Book Value Per Share	94.02	92.43	84.39	63.76	52.49	44.45
Land	-	-	-	1,101	1,101	1,101
Buildings	-	-	-	429.74	429.74	427.03
Machinery	-	-	-	8,821	8,730	8,620
Construction In Progress	-	7,752	6,958	1,591	4.05	-

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