Bangladesh Submarine Cables PLC (DSE:BSCPLC)

DSE: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	842.16	565.2	229.96	210.8	354.64	2,419
Short-Term Investments	4,157	3,913	2,684	4,851	3,595	25.2
Cash & Short-Term Investments	4,999	4,478	2,914	5,062	3,949	2,444
Cash Growth	12.31%	53.70%	-42.44%	28.17%	61.61%	18.77%
Accounts Receivable	2,525	2,480	3,389	2,679	1,871	2,490
Other Receivables	101.6	132.54	208.94	73.06	72.32	49.35
Receivables	2,627	2,613	3,598	2,752	1,944	2,539
Other Current Assets	1,300	1,083	1,177	930.57	1,193	633.87
Total Current Assets	8,926	8,174	7,689	8,745	7,086	5,617
Property, Plant & Equipment	13,573	13,762	13,031	8,033	6,821	7,223
Other Intangible Assets	100.54	103.62	109.48	113.87	-	-
Total Assets	22,600	22,039	20,829	16,892	13,907	12,840
Accounts Payable	346.24	383.16	297.41	204.94	81.06	142.12
Accrued Expenses	117.91	167.78	282.9	217.55	142.03	712.23
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	236.44	229.56	319.86	301.5	192.25	352.02
Current Portion of Leases	8.39	12.34	11.62	-	-	-
Current Income Taxes Payable	1,025	739.88	960.27	821.81	1,037	633.91
Current Unearned Revenue	333.79	384.17	390.72	347.83	2.76	4.51
Other Current Liabilities	167.72	29.22	28.91	790.15	629.44	392.11
Total Current Liabilities	2,236	1,946	2,292	2,684	2,085	2,237
Long-Term Debt	3,841	3,793	3,353	2,483	2,186	2,379
Long-Term Leases	-	2.13	14.47	-	-	-
Long-Term Deferred Tax Liabilities	557.72	574.55	629.16	613.11	606.11	582.19
Other Long-Term Liabilities	323.01	337.49	484.41	451.26	357.07	294.96
Total Liabilities	6,999	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	2,159	723.29	723.29	723.29	723.29	723.29
Retained Earnings	9,309	9,131	8,134	5,314	3,587	2,255
Comprehensive Income & Other	2,262	3,843	3,519	2,942	2,697	2,702
Shareholders' Equity	15,600	15,346	14,026	10,629	8,657	7,329
Total Liabilities & Equity	22,600	22,039	20,829	16,892	13,907	12,840
Total Debt	4,086	4,037	3,699	2,784	2,379	2,731
Net Cash (Debt)	913.07	440.67	-785.35	2,278	1,571	-286.95
Net Cash Growth	377.22%	-	-	45.00%	-	-
Net Cash Per Share	4.59	2.17	-3.87	12.40	8.74	-1.74
Filing Date Shares Outstanding	187.04	164.91	164.91	164.91	164.91	164.91
Total Common Shares Outstanding	187.04	164.91	164.91	164.91	164.91	164.91
Working Capital	6,690	6,228	5,397	6,061	5,001	3,380
Book Value Per Share	83.41	93.06	85.05	64.45	52.49	44.45
Tangible Book Value	15,500	15,242	13,916	10,515	8,657	7,329
Tangible Book Value Per Share	82.87	92.43	84.39	63.76	52.49	44.45
Land	1,101	1,101	1,101	1,101	1,101	1,101
Buildings	445.02	445.02	429.74	429.74	429.74	427.03
Machinery	9,298	9,297	8,867	8,821	8,730	8,620
Construction In Progress	7,793	7,752	6,958	1,591	4.05	-

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.