DSE:BSCPLC 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	Dec '25 Dec 31, 2025	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	804.77	716.17	565.2	229.96	210.8	354.64
Short-Term Investments	6,078	5,615	3,913	2,684	4,851	3,595
Cash & Short-Term Investments	6,883	6,332	4,478	2,914	5,062	3,949
Cash Growth	37.69%	41.39%	53.70%	-42.44%	28.17%	61.61%
Accounts Receivable	2,235	1,977	2,480	3,389	2,679	1,871
Other Receivables	217.88	188.9	132.54	208.94	73.06	72.32
Receivables	2,453	2,166	2,613	3,598	2,752	1,944
Other Current Assets	1,165	919.35	1,083	1,177	930.57	1,193
Total Current Assets	10,501	9,417	8,174	7,689	8,745	7,086
Property, Plant & Equipment	14,559	14,337	13,762	13,031	8,033	6,821
Other Intangible Assets	94.4	97.47	103.62	109.48	113.87	-
Other Long-Term Assets	0	-0	0	-	-	-
Total Assets	25,154	23,852	22,039	20,829	16,892	13,907
Accounts Payable	300.5	219.9	383.16	297.41	204.94	81.06
Accrued Expenses	134.69	171.35	167.78	282.9	217.55	142.03
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	250.84	243.54	229.56	319.86	301.5	192.25
Current Portion of Leases	8.31	2.13	12.34	11.62	-	-
Current Income Taxes Payable	1,139	727.3	739.88	960.27	821.81	1,037
Current Unearned Revenue	308.02	433.74	384.17	390.72	347.83	2.76
Other Current Liabilities	168.79	28.84	29.22	28.91	790.15	629.44
Total Current Liabilities	2,310	1,827	1,946	2,292	2,684	2,085
Long-Term Debt	4,249	4,220	3,793	3,353	2,483	2,186
Long-Term Leases	51.65	-	2.13	14.47	-	-
Pension & Post-Retirement Benefits	52.01	48.21	39.52	30.97	32.22	15.39
Long-Term Deferred Tax Liabilities	391	419.07	574.55	629.16	613.11	606.11
Other Long-Term Liabilities	363.1	319.73	337.49	484.41	451.26	357.07
Total Liabilities	7,417	6,834	6,693	6,804	6,263	5,250
Common Stock	1,870	1,870	1,649	1,649	1,649	1,649
Additional Paid-In Capital	2,159	2,159	723.29	723.29	723.29	723.29
Retained Earnings	11,172	10,450	9,131	8,134	5,314	3,587
Comprehensive Income & Other	2,536	2,539	3,843	3,519	2,942	2,697
Shareholders' Equity	17,738	17,018	15,346	14,026	10,629	8,657
Total Liabilities & Equity	25,154	23,852	22,039	20,829	16,892	13,907
Total Debt	4,560	4,466	4,037	3,699	2,784	2,379
Net Cash (Debt)	2,323	1,866	440.67	-785.35	2,278	1,571
Net Cash Growth	154.45%	323.46%	-	-	45.00%	-
Net Cash Per Share	11.11	9.00	2.17	-3.87	12.40	8.74
Filing Date Shares Outstanding	187.04	187.04	164.91	164.91	164.91	164.91
Total Common Shares Outstanding	187.04	187.04	164.91	164.91	164.91	164.91
Working Capital	8,191	7,590	6,228	5,397	6,061	5,001
Book Value Per Share	94.83	90.99	93.06	85.05	64.45	52.49
Tangible Book Value	17,643	16,921	15,242	13,916	10,515	8,657
Tangible Book Value Per Share	94.33	90.47	92.43	84.39	63.76	52.49
Land	1,101	1,101	1,101	1,101	1,101	1,101
Buildings	445.36	445.02	445.02	429.74	429.74	429.74
Machinery	9,324	9,321	9,318	8,867	8,821	8,730
Construction In Progress	9,113	8,792	7,752	6,958	1,591	4.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.