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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.4	27.91	82.71	45.31	168.77	540.34
Short-Term Investments	680.77	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	230.1	216.66	333.4	277.29	238.33	170.1
Total Current Assets	990.6	973.85	1,360	1,084	1,180	1,124
Property, Plant & Equipment	985.9	1,106	1,084	1,117	1,139	1,157
Long-Term Investments	169.17	50.92	74.75	79.71	39.22	19
Other Long-Term Assets	-0	-	-	0.69	1.44	2.19
Total Assets	2,146	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	10.12	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	54.34	40.52	78.6	71.4	62.99	50.76
Other Current Liabilities	2.79	3.58	29.03	10.37	12.98	13.41
Total Current Liabilities	77.29	66.63	366.33	206.46	225.22	273.18
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	77.29	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	183.8	174.34	262.43	185.95	245.41	144.56
Total Common Equity	2,068	2,059	2,147	2,071	2,130	2,029
Minority Interest	-	4.92	4.91	4.93	4.95	-
Shareholders' Equity	2,068	2,064	2,152	2,075	2,135	2,029
Total Liabilities & Equity	2,146	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)	685.17	681.11	424.3	394.87	613.95	416.51
Net Cash Growth	1.45%	60.53%	7.45%	-35.68%	47.40%	-18.41%
Net Cash Per Share	6.90	6.69	4.17	3.88	6.03	4.09
Filing Date Shares Outstanding	96.34	101.8	101.8	101.8	101.8	101.8
Total Common Shares Outstanding	96.34	101.8	101.8	101.8	101.8	101.8
Working Capital	913.31	907.22	993.39	877.63	955.16	850.89
Book Value Per Share	21.47	20.22	21.09	20.34	20.92	19.93
Tangible Book Value	2,068	2,059	2,147	2,071	2,130	2,029
Tangible Book Value Per Share	21.47	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

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.