Dhaka Electric Supply Company Limited (DSE: DESCO)

DESCO 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10,378	10,378	6,197	5,028	5,564	5,572
Short-Term Investments	3,440	3,440	10,416	10,243	9,594	9,400
Accounts Receivable	5,726	5,726	5,433	4,017	3,732	5,280
Other Receivables	679.17	679.17	906.89	759.73	702.75	787.45
Inventory	5,121	5,121	3,256	4,304	5,149	7,188
Other Current Assets	5,016	5,016	3,298	3,767	2,198	1,890
Total Current Assets	30,359	30,359	29,506	28,120	26,940	30,117
Property, Plant & Equipment	58,995	58,995	56,325	55,512	52,078	40,492
Other Intangible Assets	42.66	42.66	88.14	106.07	124.79	93.23
Other Long-Term Assets	-	-	-	0	-	-0
Total Assets	89,397	89,397	85,919	83,738	79,143	70,703
Accounts Payable	12,925	12,925	11,324	8,323	7,465	6,677
Accrued Expenses	8,621	8,621	7,017	5,651	4,783	4,429
Short-Term Debt	2,375	2,375	1,620	-	-	1,821
Current Portion of Long-Term Debt	8,510	8,510	3,207	924.1	1,839	531.94
Current Unearned Revenue	-	-	-	-	-	2,578
Current Income Taxes Payable	423.8	423.8	575.24	349.17	302.37	260.11
Other Current Liabilities	1,756	1,756	1,150	1,098	1,013	1,903
Total Current Liabilities	34,611	34,611	24,893	16,346	15,403	18,200
Long-Term Debt	27,485	27,485	29,109	28,041	25,444	24,333
Long-Term Leases	69.54	69.54	12.6	22	32.79	28.32
Long-Term Deferred Tax Liabilities	1,621	1,621	1,361	2,867	2,820	2,587
Other Long-Term Liabilities	6,726	6,726	6,533	6,870	7,010	6,965
Total Liabilities	70,513	70,513	61,908	54,146	50,710	52,114
Common Stock	3,976	3,976	3,976	3,976	3,976	3,976
Retained Earnings	-1,539	-1,539	3,532	9,413	9,028	8,687
Comprehensive Income & Other	16,448	16,448	16,503	16,202	15,429	5,927
Shareholders' Equity	18,884	18,884	24,011	29,592	28,433	18,589
Total Liabilities & Equity	89,397	89,397	85,919	83,738	79,143	70,703
Total Debt	38,440	38,440	33,948	28,987	27,315	26,714
Net Cash (Debt)	-24,622	-24,622	-17,336	-13,716	-12,158	-11,741
Net Cash Per Share	-61.93	-61.93	-43.61	-34.50	-30.58	-29.53
Filing Date Shares Outstanding	397.57	397.57	397.57	397.57	397.57	397.57
Total Common Shares Outstanding	397.57	397.57	397.57	397.57	397.57	397.57
Working Capital	-4,252	-4,252	4,613	11,774	11,537	11,917
Book Value Per Share	47.50	47.50	60.39	74.43	71.52	46.76
Tangible Book Value	18,841	18,841	23,923	29,486	28,308	18,496
Tangible Book Value Per Share	47.39	47.39	60.17	74.16	71.20	46.52
Land	9,724	9,724	-	9,674	9,671	2,770
Buildings	2,243	2,243	-	2,185	2,179	967.47
Machinery	35,063	35,063	-	28,488	25,220	12,427
Construction In Progress	5,745	5,745	-	9,097	12,529	18,342

Source: S&P Capital IQ. Utility template. Financial Sources.