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	Sep '25 Sep 30, 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	425.62	716.17	565.2	229.96	210.8	354.64
Short-Term Investments	6,371	5,615	3,913	2,684	4,851	3,595
Cash & Short-Term Investments	6,797	6,332	4,478	2,914	5,062	3,949
Cash Growth	34.77%	41.39%	53.70%	-42.44%	28.17%	61.61%
Accounts Receivable	2,146	1,977	2,480	3,389	2,679	1,871
Other Receivables	343.23	188.9	132.54	208.94	73.06	72.32
Receivables	2,489	2,166	2,613	3,598	2,752	1,944
Other Current Assets	1,015	919.35	1,083	1,177	930.57	1,193
Total Current Assets	10,301	9,417	8,174	7,689	8,745	7,086
Property, Plant & Equipment	14,373	14,337	13,762	13,031	8,033	6,821
Other Intangible Assets	95.93	97.47	103.62	109.48	113.87	-
Other Long-Term Assets	0	-0	0	-	-	-
Total Assets	24,770	23,852	22,039	20,829	16,892	13,907
Accounts Payable	253.55	219.9	383.16	297.41	204.94	81.06
Accrued Expenses	190.79	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	243.54	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	923.11	727.3	739.88	960.27	821.81	1,037
Current Unearned Revenue	311.8	433.74	384.17	390.72	347.83	2.76
Other Current Liabilities	29.78	28.84	29.22	28.91	790.15	629.44
Total Current Liabilities	1,961	1,827	1,946	2,292	2,684	2,085
Long-Term Debt	4,220	4,220	3,793	3,353	2,483	2,186
Long-Term Leases	53.85	-	2.13	14.47	-	-
Pension & Post-Retirement Benefits	60.91	48.21	39.52	30.97	32.22	15.39
Long-Term Deferred Tax Liabilities	409.04	419.07	574.55	629.16	613.11	606.11
Other Long-Term Liabilities	361.1	319.73	337.49	484.41	451.26	357.07
Total Liabilities	7,066	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	11,138	10,450	9,131	8,134	5,314	3,587
Comprehensive Income & Other	2,538	2,539	3,843	3,519	2,942	2,697
Shareholders' Equity	17,705	17,018	15,346	14,026	10,629	8,657
Total Liabilities & Equity	24,770	23,852	22,039	20,829	16,892	13,907
Total Debt	4,526	4,466	4,037	3,699	2,784	2,379
Net Cash (Debt)	2,271	1,866	440.67	-785.35	2,278	1,571
Net Cash Growth	169.94%	323.46%	-	-	45.00%	-
Net Cash Per Share	10.91	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	8,340	7,590	6,228	5,397	6,061	5,001
Book Value Per Share	94.66	90.99	93.06	85.05	64.45	52.49
Tangible Book Value	17,609	16,921	15,242	13,916	10,515	8,657
Tangible Book Value Per Share	94.14	90.47	92.43	84.39	63.76	52.49
Land	1,101	1,101	1,101	1,101	1,101	1,101
Buildings	445.02	445.02	445.02	429.74	429.74	429.74
Machinery	9,301	9,321	9,318	8,867	8,821	8,730
Construction In Progress	8,810	8,792	7,752	6,958	1,591	4.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.