Bangladesh Submarine Cables PLC (DSE:BSCPLC)

DSE:BSCPLC Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	716.17	565.2	229.96	210.8	354.64
Short-Term Investments	5,615	3,913	2,684	4,851	3,595
Cash & Short-Term Investments	6,332	4,478	2,914	5,062	3,949
Cash Growth	41.39%	53.70%	-42.44%	28.17%	61.61%
Accounts Receivable	1,977	2,480	3,389	2,679	1,871
Other Receivables	188.9	132.54	208.94	73.06	72.32
Receivables	2,166	2,613	3,598	2,752	1,944
Other Current Assets	919.35	1,083	1,177	930.57	1,193
Total Current Assets	9,417	8,174	7,689	8,745	7,086
Property, Plant & Equipment	14,337	13,762	13,031	8,033	6,821
Other Intangible Assets	97.47	103.62	109.48	113.87	-
Other Long-Term Assets	-0	0	-	-	-
Total Assets	23,852	22,039	20,829	16,892	13,907
Accounts Payable	219.9	383.16	297.41	204.94	81.06
Accrued Expenses	171.35	167.78	282.9	217.55	142.03
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	243.54	229.56	319.86	301.5	192.25
Current Portion of Leases	2.13	12.34	11.62	-	-
Current Income Taxes Payable	727.3	739.88	960.27	821.81	1,037
Current Unearned Revenue	433.74	384.17	390.72	347.83	2.76
Other Current Liabilities	28.84	29.22	28.91	790.15	629.44
Total Current Liabilities	1,827	1,946	2,292	2,684	2,085
Long-Term Debt	4,220	3,793	3,353	2,483	2,186
Long-Term Leases	-	2.13	14.47	-	-
Pension & Post-Retirement Benefits	48.21	39.52	30.97	32.22	15.39
Long-Term Deferred Tax Liabilities	419.07	574.55	629.16	613.11	606.11
Other Long-Term Liabilities	319.73	337.49	484.41	451.26	357.07
Total Liabilities	6,834	6,693	6,804	6,263	5,250
Common Stock	1,870	1,649	1,649	1,649	1,649
Additional Paid-In Capital	2,159	723.29	723.29	723.29	723.29
Retained Earnings	10,450	9,131	8,134	5,314	3,587
Comprehensive Income & Other	2,539	3,843	3,519	2,942	2,697
Shareholders' Equity	17,018	15,346	14,026	10,629	8,657
Total Liabilities & Equity	23,852	22,039	20,829	16,892	13,907
Total Debt	4,466	4,037	3,699	2,784	2,379
Net Cash (Debt)	1,866	440.67	-785.35	2,278	1,571
Net Cash Growth	323.46%	-	-	45.00%	-
Net Cash Per Share	9.00	2.17	-3.87	12.40	8.74
Filing Date Shares Outstanding	187.04	164.91	164.91	164.91	164.91
Total Common Shares Outstanding	187.04	164.91	164.91	164.91	164.91
Working Capital	7,590	6,228	5,397	6,061	5,001
Book Value Per Share	90.99	93.06	85.05	64.45	52.49
Tangible Book Value	16,921	15,242	13,916	10,515	8,657
Tangible Book Value Per Share	90.47	92.43	84.39	63.76	52.49
Land	1,101	1,101	1,101	1,101	1,101
Buildings	445.02	445.02	429.74	429.74	429.74
Machinery	9,321	9,318	8,867	8,821	8,730
Construction In Progress	8,792	7,752	6,958	1,591	4.05

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