Bangladesh Submarine Cables PLC (DSE:BSCPLC)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
116.60
+1.20 (1.04%)
At close: Jun 4, 2025

DSE:BSCPLC Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
645.86565.2229.96210.8354.642,419
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Short-Term Investments
4,8833,9132,6844,8513,59525.2
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Cash & Short-Term Investments
5,5294,4782,9145,0623,9492,444
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Cash Growth
18.66%53.70%-42.44%28.17%61.61%18.77%
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Accounts Receivable
2,4522,4803,3892,6791,8712,490
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Other Receivables
134.32132.54208.9473.0672.3249.35
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Receivables
2,5862,6133,5982,7521,9442,539
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Other Current Assets
806.891,0831,177930.571,193633.87
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Total Current Assets
8,9218,1747,6898,7457,0865,617
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Property, Plant & Equipment
13,65313,76213,0318,0336,8217,223
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Other Intangible Assets
99.01103.62109.48113.87--
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Total Assets
22,67322,03920,82916,89213,90712,840
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Accounts Payable
252.23383.16297.41204.9481.06142.12
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Accrued Expenses
112.04167.78282.9217.55142.03712.23
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Short-Term Debt
000000
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Current Portion of Long-Term Debt
298.23229.56319.86301.5192.25352.02
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Current Portion of Leases
5.2812.3411.62---
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Current Income Taxes Payable
594.83739.88960.27821.811,037633.91
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Current Unearned Revenue
326.2384.17390.72347.832.764.51
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Other Current Liabilities
31.6229.2228.91790.15629.44392.11
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Total Current Liabilities
1,6201,9462,2922,6842,0852,237
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Long-Term Debt
3,9473,7933,3532,4832,1862,379
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Long-Term Leases
-2.1314.47---
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Long-Term Deferred Tax Liabilities
542.96574.55629.16613.11606.11582.19
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Other Long-Term Liabilities
355.47337.49484.41451.26357.07294.96
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Total Liabilities
6,5116,6936,8046,2635,2505,511
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Common Stock
1,8701,6491,6491,6491,6491,649
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Additional Paid-In Capital
2,159723.29723.29723.29723.29723.29
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Retained Earnings
9,7899,1318,1345,3143,5872,255
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Comprehensive Income & Other
2,3433,8433,5192,9422,6972,702
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Shareholders' Equity
16,16115,34614,02610,6298,6577,329
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Total Liabilities & Equity
22,67322,03920,82916,89213,90712,840
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Total Debt
4,2504,0373,6992,7842,3792,731
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Net Cash (Debt)
1,278440.67-785.352,2781,571-286.95
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Net Cash Growth
151.23%--45.00%--
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Net Cash Per Share
6.252.17-3.8712.408.74-1.74
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Filing Date Shares Outstanding
187.04164.91164.91164.91164.91164.91
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Total Common Shares Outstanding
187.04164.91164.91164.91164.91164.91
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Working Capital
7,3016,2285,3976,0615,0013,380
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Book Value Per Share
86.4193.0685.0564.4552.4944.45
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Tangible Book Value
16,06215,24213,91610,5158,6577,329
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Tangible Book Value Per Share
85.8892.4384.3963.7652.4944.45
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Land
1,1011,1011,1011,1011,1011,101
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Buildings
445.02445.02429.74429.74429.74427.03
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Machinery
9,2999,2978,8678,8218,7308,620
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Construction In Progress
7,9917,7526,9581,5914.05-
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.