GBB Power Limited (DSE: GBBPOWER)

GBB Power 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.75	27.91	82.71	45.31	168.77	540.34
Short-Term Investments	670.45	653.94	376.87	415.53	535.19	-
Accounts Receivable	30.43	30.43	561.3	297.46	130.01	246.61
Inventory	44.91	44.91	5.45	44.57	98.5	149.62
Loans Receivable Current	-	-	-	3.92	9.58	17.4
Other Current Assets	225.52	216.66	333.4	277.29	238.33	170.1
Total Current Assets	982.06	973.85	1,360	1,084	1,180	1,124
Property, Plant & Equipment	987.42	1,106	1,084	1,117	1,139	1,157
Long-Term Investments	169.85	50.92	74.75	79.71	39.22	19
Other Long-Term Assets	-	-	-	0.69	1.44	2.19
Total Assets	2,139	2,130	2,518	2,282	2,360	2,302
Accounts Payable	10.03	10.03	202.94	41.01	39.71	64.12
Accrued Expenses	11.07	11.76	20.47	17.71	19.53	21.06
Short-Term Debt	-	0.74	35.29	65.97	90.01	123.83
Current Income Taxes Payable	49.51	40.52	78.6	71.4	62.99	50.76
Other Current Liabilities	3.51	3.58	29.03	10.37	12.98	13.41
Total Current Liabilities	74.12	66.63	366.33	206.46	225.22	273.18
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	74.12	66.63	366.33	206.46	225.22	273.18
Common Stock	1,018	1,018	1,018	1,018	1,018	1,018
Additional Paid-In Capital	866.55	866.55	866.55	866.55	866.55	866.55
Retained Earnings	180.63	174.34	262.43	185.95	245.41	144.56
Total Common Equity	2,065	2,059	2,147	2,071	2,130	2,029
Minority Interest	-	4.92	4.91	4.93	4.95	-
Shareholders' Equity	2,065	2,064	2,152	2,075	2,135	2,029
Total Liabilities & Equity	2,139	2,130	2,518	2,282	2,360	2,302
Total Debt	-	0.74	35.29	65.97	90.01	123.83
Net Cash (Debt)	681.2	681.11	424.3	394.87	613.95	416.51
Net Cash Growth	21.76%	60.53%	7.45%	-35.68%	47.40%	-18.41%
Net Cash Per Share	6.78	6.69	4.17	3.88	6.03	4.09
Filing Date Shares Outstanding	79.94	101.8	101.8	101.8	101.8	101.8
Total Common Shares Outstanding	79.94	101.8	101.8	101.8	101.8	101.8
Working Capital	907.94	907.22	993.39	877.63	955.16	850.89
Book Value Per Share	25.84	20.22	21.09	20.34	20.92	19.93
Tangible Book Value	2,065	2,059	2,147	2,071	2,130	2,029
Tangible Book Value Per Share	25.84	20.22	21.09	20.34	20.92	19.93
Land	-	114.14	90.53	75.39	50.25	-
Buildings	-	199.34	198.09	198.09	198.09	198.09
Machinery	-	1,716	1,713	1,707	1,698	1,714

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