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Dhaka Electricity Supply PLC (DSE:DESCO)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
23.20
+0.70 (3.11%)
At close: Nov 4, 2026

Dhaka Electricity Supply Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
14,98010,72310,3786,1975,028
Short-Term Investments
5,0648,0695,94010,41610,243
Accounts Receivable
5,3194,6965,7265,4334,017
Other Receivables
1,131905.36679.17906.89759.73
Inventory
6,6266,6845,1213,2564,304
Prepaid Expenses
33.9526.18---
Other Current Assets
5,4512,5672,5163,2983,767
Total Current Assets
38,60533,67030,35929,50628,120
Property, Plant & Equipment
60,02858,91658,99556,32555,512
Other Intangible Assets
23.4726.6342.6688.14106.07
Long-Term Investments
160.63----
Other Long-Term Assets
----0
Total Assets
98,81892,61289,39785,91983,738

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
14,62612,80912,92511,3248,323
Accrued Expenses
11,45610,2088,6217,0175,651
Short-Term Debt
--2,3751,620-
Current Portion of Long-Term Debt
13,50111,3058,5103,207924.1
Current Portion of Leases
86.58103.34---
Current Income Taxes Payable
813.38584.08423.8575.24349.17
Other Current Liabilities
1,4531,3531,7561,1501,098
Total Current Liabilities
41,93636,36234,61124,89316,346
Long-Term Debt
28,35229,47927,48529,10928,041
Long-Term Leases
41.5435.3469.5412.622
Long-Term Deferred Tax Liabilities
1,6141,6951,6211,3612,867
Other Long-Term Liabilities
6,5626,5116,7266,5336,870
Total Liabilities
78,50674,08370,51361,90854,146

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Preferred Equity
6,1016,101---
Common Stock
3,9763,9763,9763,9763,976
Retained Earnings
-2,124-2,683-1,5393,5329,413
Comprehensive Income & Other
12,36011,13616,44816,50316,202
Total Common Equity
14,21112,42918,88424,01129,592
Shareholders' Equity
20,31218,52918,88424,01129,592
Total Liabilities & Equity
98,81892,61289,39785,91983,738

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
41,98140,92338,44033,94828,987
Net Cash (Debt)
-21,938-22,131-22,122-17,336-13,716
Net Cash Growth
-----
Net Cash Per Share
-55.18-55.67-55.64-43.61-34.50
Filing Date Shares Outstanding
397.57397.57397.57397.57397.57
Total Common Shares Outstanding
397.57397.57397.57397.57397.57
Working Capital
-3,331-2,692-4,2524,61311,774
Book Value Per Share
35.7431.2647.5060.3974.43
Tangible Book Value
14,18712,40218,84123,92329,486
Tangible Book Value Per Share
35.6931.1947.3960.1774.16
Land
9,7499,7419,724-9,674
Buildings
2,3312,3232,243-2,185
Machinery
36,73635,94735,063-28,488
Construction In Progress
7,2035,6245,745-9,097