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	Mar '26 Mar 31, 2026	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	734.3	716.17	565.2	229.96	210.8	354.64
Short-Term Investments	6,565	5,615	3,913	2,684	4,851	3,595
Cash & Short-Term Investments	7,299	6,332	4,478	2,914	5,062	3,949
Cash Growth	32.02%	41.39%	53.70%	-42.44%	28.17%	61.61%
Accounts Receivable	2,366	1,977	2,480	3,389	2,679	1,871
Other Receivables	249.36	188.9	132.54	208.94	73.06	72.32
Receivables	2,616	2,166	2,613	3,598	2,752	1,944
Other Current Assets	1,298	919.35	1,083	1,177	930.57	1,193
Total Current Assets	11,213	9,417	8,174	7,689	8,745	7,086
Property, Plant & Equipment	14,601	14,337	13,762	13,031	8,033	6,821
Other Intangible Assets	92.86	97.47	103.62	109.48	113.87	-
Other Long-Term Assets	-	-0	0	-	-	-
Total Assets	25,907	23,852	22,039	20,829	16,892	13,907
Accounts Payable	219.91	219.9	383.16	297.41	204.94	81.06
Accrued Expenses	167.67	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	1,340	727.3	739.88	960.27	821.81	1,037
Current Unearned Revenue	358.87	433.74	384.17	390.72	347.83	2.76
Other Current Liabilities	31.6	28.84	29.22	28.91	790.15	629.44
Total Current Liabilities	2,378	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	49.4	-	2.13	14.47	-	-
Pension & Post-Retirement Benefits	57.13	48.21	39.52	30.97	32.22	15.39
Long-Term Deferred Tax Liabilities	369.17	419.07	574.55	629.16	613.11	606.11
Other Long-Term Liabilities	342.59	319.73	337.49	484.41	451.26	357.07
Total Liabilities	7,445	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	11,898	10,450	9,131	8,134	5,314	3,587
Comprehensive Income & Other	2,535	2,539	3,843	3,519	2,942	2,697
Shareholders' Equity	18,462	17,018	15,346	14,026	10,629	8,657
Total Liabilities & Equity	25,907	23,852	22,039	20,829	16,892	13,907
Total Debt	4,558	4,466	4,037	3,699	2,784	2,379
Net Cash (Debt)	2,741	1,866	440.67	-785.35	2,278	1,571
Net Cash Growth	114.41%	323.46%	-	-	45.00%	-
Net Cash Per Share	13.12	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	8,836	7,590	6,228	5,397	6,061	5,001
Book Value Per Share	98.71	90.99	93.06	85.05	64.45	52.49
Tangible Book Value	18,369	16,921	15,242	13,916	10,515	8,657
Tangible Book Value Per Share	98.21	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	9,272	8,792	7,752	6,958	1,591	4.05