Dhaka Electric Supply Company Limited (DSE: DESCO)

DESCO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	10,225	6,197	5,028	5,564	5,572	5,010
Short-Term Investments	5,594	7,916	10,243	9,594	9,400	12,138
Accounts Receivable	4,611	5,433	4,017	3,732	5,280	4,290
Other Receivables	776.33	906.89	759.73	702.75	787.45	519.72
Inventory	3,504	3,256	4,304	5,149	7,188	3,697
Other Current Assets	2,968	5,798	3,767	2,198	1,890	2,103
Total Current Assets	27,678	29,506	28,120	26,940	30,117	27,758
Property, Plant & Equipment	57,133	56,325	55,512	52,078	40,492	37,635
Other Intangible Assets	75.13	88.14	106.07	124.79	93.23	110.55
Other Long-Term Assets	0	-	0	-	-0	-
Total Assets	84,886	85,919	83,738	79,143	70,703	65,504
Accounts Payable	9,082	11,324	8,323	7,465	6,677	7,382
Accrued Expenses	7,965	7,017	5,651	4,783	4,429	3,242
Short-Term Debt	2,729	1,620	-	-	1,821	-
Current Portion of Long-Term Debt	3,239	3,207	924.1	1,839	531.94	644.05
Current Unearned Revenue	-	-	-	-	2,578	2,578
Current Income Taxes Payable	594.65	575.24	349.17	302.37	260.11	89.53
Other Current Liabilities	2,500	1,150	1,098	1,013	1,903	1,152
Total Current Liabilities	26,111	24,893	16,346	15,403	18,200	15,087
Long-Term Debt	29,354	29,109	28,041	25,444	24,333	22,890
Long-Term Leases	79.57	12.6	22	32.79	28.32	-
Long-Term Deferred Tax Liabilities	1,164	1,361	2,867	2,820	2,587	2,357
Other Long-Term Liabilities	6,689	6,533	6,870	7,010	6,965	6,792
Total Liabilities	63,398	61,908	54,146	50,710	52,114	47,126
Common Stock	3,976	3,976	3,976	3,976	3,976	3,976
Retained Earnings	781.47	3,532	9,413	9,028	8,687	8,708
Comprensive Income & Other	16,731	16,503	16,202	15,429	5,927	5,694
Shareholders' Equity	21,488	24,011	29,592	28,433	18,589	18,378
Total Liabilities & Equity	84,886	85,919	83,738	79,143	70,703	65,504
Total Debt	35,402	33,948	28,987	27,315	26,714	23,534
Net Cash (Debt)	-19,584	-19,836	-13,716	-12,158	-11,741	-6,386
Net Cash Per Share	-49.26	-49.89	-34.50	-30.58	-29.53	-16.06
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	1,567	4,613	11,774	11,537	11,917	12,671
Book Value Per Share	54.05	60.39	74.43	71.52	46.76	46.23
Tangible Book Value	21,413	23,923	29,486	28,308	18,496	18,268
Tangible Book Value Per Share	53.86	60.17	74.16	71.20	46.52	45.95
Land	9,691	9,679	9,674	9,671	2,770	2,767
Buildings	2,238	2,222	2,185	2,179	967.47	962.67
Machinery	34,624	29,247	28,488	25,220	12,427	10,479
Construction In Progress	6,643	10,129	9,097	12,529	18,342	16,721

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