eGeneration PLC. (DSE:EGEN)
Bangladesh · Delayed Price · Currency is BDT 19.80
-0.30 (-1.49%)
At close: Dec 28, 2025
eGeneration PLC. 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Cash & Equivalents | 3.42 | 6.44 | 30.11 | 93.05 | 68.85 | 152.85 | Upgrade |
Cash & Short-Term Investments | 3.42 | 6.44 | 30.11 | 93.05 | 68.85 | 152.85 | Upgrade |
Cash Growth | -82.79% | -78.61% | -67.65% | 35.16% | -54.96% | 225.18% | Upgrade |
Receivables | 371.36 | 334.28 | 253.22 | 268.02 | 223.52 | 211.2 | Upgrade |
Inventory | 2.86 | 2.86 | 5.33 | 4.62 | 2.54 | 3.48 | Upgrade |
Other Current Assets | 396.77 | 385.66 | 337.43 | 372.45 | 279.01 | 266.2 | Upgrade |
Total Current Assets | 774.41 | 729.24 | 626.09 | 738.14 | 573.92 | 633.73 | Upgrade |
Property, Plant & Equipment | 947.32 | 948.9 | 936.85 | 840.16 | 760.07 | 634.24 | Upgrade |
Long-Term Investments | 264.14 | 264.14 | 264.14 | 260.91 | 259.26 | 257.07 | Upgrade |
Other Intangible Assets | 141.1 | 146.06 | 169.45 | 197.08 | 229.8 | 268.65 | Upgrade |
Other Long-Term Assets | -0 | - | 0 | - | 0 | 0 | Upgrade |
Total Assets | 2,127 | 2,088 | 1,997 | 2,036 | 1,823 | 1,794 | Upgrade |
Accounts Payable | 151.65 | 150.33 | 59.57 | 84.21 | 31.04 | 35.37 | Upgrade |
Accrued Expenses | 35.35 | 26.11 | 17.35 | 19.57 | 32.52 | 29.91 | Upgrade |
Short-Term Debt | 111.48 | 105.71 | 74.26 | 127.17 | 77.1 | 85.18 | Upgrade |
Current Portion of Long-Term Debt | 27.69 | 24.87 | 44.27 | 68.67 | 25.54 | 27.31 | Upgrade |
Current Portion of Leases | - | - | 1.49 | 1.26 | - | - | Upgrade |
Current Income Taxes Payable | 3.14 | 2.84 | 2.65 | 2.2 | 0.92 | 1.21 | Upgrade |
Current Unearned Revenue | 22.65 | 10.13 | 14.97 | 14.67 | - | - | Upgrade |
Other Current Liabilities | 9.72 | 15.07 | 4.07 | 5.06 | 2.27 | 2.9 | Upgrade |
Total Current Liabilities | 361.67 | 335.06 | 218.63 | 322.81 | 169.39 | 181.88 | Upgrade |
Long-Term Debt | 1.46 | - | 23.5 | 18.65 | 28.31 | 47.24 | Upgrade |
Long-Term Leases | - | - | 5.86 | 7.35 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | -0 | 0 | Upgrade |
Total Liabilities | 363.13 | 335.06 | 248 | 348.81 | 197.7 | 229.12 | Upgrade |
Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade |
Additional Paid-In Capital | 186.18 | 186.18 | 186.18 | 186.18 | 186.18 | 186.18 | Upgrade |
Retained Earnings | 827.66 | 817.1 | 812.36 | 751.3 | 689.17 | 628.39 | Upgrade |
Shareholders' Equity | 1,764 | 1,753 | 1,749 | 1,687 | 1,625 | 1,565 | Upgrade |
Total Liabilities & Equity | 2,127 | 2,088 | 1,997 | 2,036 | 1,823 | 1,794 | Upgrade |
Total Debt | 140.62 | 130.58 | 149.39 | 223.1 | 130.95 | 159.72 | Upgrade |
Net Cash (Debt) | -137.2 | -124.14 | -119.28 | -130.04 | -62.1 | -6.87 | Upgrade |
Net Cash Per Share | -1.82 | -1.66 | -1.59 | -1.73 | -0.83 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade |
Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade |
Working Capital | 412.74 | 394.19 | 407.46 | 415.33 | 404.53 | 451.86 | Upgrade |
Book Value Per Share | 23.52 | 23.38 | 23.31 | 22.50 | 21.67 | 20.86 | Upgrade |
Tangible Book Value | 1,623 | 1,607 | 1,579 | 1,490 | 1,396 | 1,296 | Upgrade |
Tangible Book Value Per Share | 21.64 | 21.43 | 21.05 | 19.87 | 18.61 | 17.28 | Upgrade |
Buildings | - | 82.33 | 82.33 | 82.33 | 82.33 | - | Upgrade |
Machinery | - | 99.16 | 96 | 95.62 | 75.9 | 71.98 | Upgrade |
Construction In Progress | - | 695.83 | 655.91 | 530.21 | 449.05 | 384.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.