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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.91	27.91	82.71	45.31	168.77	540.34
Short-Term Investments	653.94	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	216.66	216.66	333.4	277.29	238.33	170.1
Total Current Assets	973.85	973.85	1,360	1,084	1,180	1,124
Property, Plant & Equipment	1,106	1,106	1,084	1,117	1,139	1,157
Long-Term Investments	50.92	50.92	74.75	79.71	39.22	19
Other Long-Term Assets	-	-	-	0.69	1.44	2.19
Total Assets	2,130	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	11.76	11.76	20.47	17.71	19.53	21.06
Short-Term Debt	0.74	0.74	35.29	65.97	90.01	123.83
Current Income Taxes Payable	40.52	40.52	78.6	71.4	62.99	50.76
Other Current Liabilities	3.58	3.58	29.03	10.37	12.98	13.41
Total Current Liabilities	66.63	66.63	366.33	206.46	225.22	273.18
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	66.63	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	174.34	174.34	262.43	185.95	245.41	144.56
Total Common Equity	2,059	2,059	2,147	2,071	2,130	2,029
Minority Interest	4.92	4.92	4.91	4.93	4.95	-
Shareholders' Equity	2,064	2,064	2,152	2,075	2,135	2,029
Total Liabilities & Equity	2,130	2,130	2,518	2,282	2,360	2,302
Total Debt	0.74	0.74	35.29	65.97	90.01	123.83
Net Cash (Debt)	681.11	681.11	424.3	394.87	613.95	416.51
Net Cash Growth	60.53%	60.53%	7.45%	-35.68%	47.40%	-18.41%
Net Cash Per Share	6.69	6.69	4.17	3.88	6.03	4.09
Filing Date Shares Outstanding	101.8	101.8	101.8	101.8	101.8	101.8
Total Common Shares Outstanding	101.8	101.8	101.8	101.8	101.8	101.8
Working Capital	907.22	907.22	993.39	877.63	955.16	850.89
Book Value Per Share	20.22	20.22	21.09	20.34	20.92	19.93
Tangible Book Value	2,059	2,059	2,147	2,071	2,130	2,029
Tangible Book Value Per Share	20.22	20.22	21.09	20.34	20.92	19.93
Land	114.14	114.14	90.53	75.39	50.25	-
Buildings	199.34	199.34	198.09	198.09	198.09	198.09
Machinery	1,716	1,716	1,713	1,707	1,698	1,714

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