GBB Power Limited (DSE: GBBPOWER)
Bangladesh
· Delayed Price · Currency is BDT 6.90
0.00 (0.00%)
At close: Dec 19, 2024
GBB Power Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.34 | 27.91 | 82.71 | 45.31 | 168.77 | 540.34 | Upgrade
|
| Short-Term Investments | 658.9 | 653.94 | 376.87 | 415.53 | 535.19 | - | Upgrade
|
| Accounts Receivable | 30.43 | 30.43 | 561.3 | 297.46 | 130.01 | 246.61 | Upgrade
|
| Other Receivables | 9.38 | - | - | - | - | - | Upgrade
|
| Inventory | 44.91 | 44.91 | 5.45 | 44.57 | 98.5 | 149.62 | Upgrade
|
| Loans Receivable Current | - | - | - | 3.92 | 9.58 | 17.4 | Upgrade
|
| Other Current Assets | 213.74 | 216.66 | 333.4 | 277.29 | 238.33 | 170.1 | Upgrade
|
| Total Current Assets | 974.71 | 973.85 | 1,360 | 1,084 | 1,180 | 1,124 | Upgrade
|
| Property, Plant & Equipment | 988.97 | 1,106 | 1,084 | 1,117 | 1,139 | 1,157 | Upgrade
|
| Long-Term Investments | 170.3 | 50.92 | 74.75 | 79.71 | 39.22 | 19 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.69 | 1.44 | 2.19 | Upgrade
|
| Total Assets | 2,134 | 2,130 | 2,518 | 2,282 | 2,360 | 2,302 | Upgrade
|
| Accounts Payable | 10.03 | 10.03 | 202.94 | 41.01 | 39.71 | 64.12 | Upgrade
|
| Accrued Expenses | 11.62 | 11.76 | 20.47 | 17.71 | 19.53 | 21.06 | Upgrade
|
| Short-Term Debt | 1.36 | 0.74 | 35.29 | 65.97 | 90.01 | 123.83 | Upgrade
|
| Current Income Taxes Payable | 44.94 | 40.52 | 78.6 | 71.4 | 62.99 | 50.76 | Upgrade
|
| Other Current Liabilities | 1.96 | 3.58 | 29.03 | 10.37 | 12.98 | 13.41 | Upgrade
|
| Total Current Liabilities | 69.92 | 66.63 | 366.33 | 206.46 | 225.22 | 273.18 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 69.92 | 66.63 | 366.33 | 206.46 | 225.22 | 273.18 | Upgrade
|
| Common Stock | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | Upgrade
|
| Additional Paid-In Capital | 866.55 | 866.55 | 866.55 | 866.55 | 866.55 | 866.55 | Upgrade
|
| Retained Earnings | 179.48 | 174.34 | 262.43 | 185.95 | 245.41 | 144.56 | Upgrade
|
| Total Common Equity | 2,064 | 2,059 | 2,147 | 2,071 | 2,130 | 2,029 | Upgrade
|
| Minority Interest | - | 4.92 | 4.91 | 4.93 | 4.95 | - | Upgrade
|
| Shareholders' Equity | 2,064 | 2,064 | 2,152 | 2,075 | 2,135 | 2,029 | Upgrade
|
| Total Liabilities & Equity | 2,134 | 2,130 | 2,518 | 2,282 | 2,360 | 2,302 | Upgrade
|
| Total Debt | 1.36 | 0.74 | 35.29 | 65.97 | 90.01 | 123.83 | Upgrade
|
| Net Cash (Debt) | 674.88 | 681.11 | 424.3 | 394.87 | 613.95 | 416.51 | Upgrade
|
| Net Cash Growth | 70.76% | 60.53% | 7.45% | -35.68% | 47.40% | -18.41% | Upgrade
|
| Net Cash Per Share | 6.63 | 6.69 | 4.17 | 3.88 | 6.03 | 4.09 | Upgrade
|
| Filing Date Shares Outstanding | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | Upgrade
|
| Total Common Shares Outstanding | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | Upgrade
|
| Working Capital | 904.79 | 907.22 | 993.39 | 877.63 | 955.16 | 850.89 | Upgrade
|
| Book Value Per Share | 20.27 | 20.22 | 21.09 | 20.34 | 20.92 | 19.93 | Upgrade
|
| Tangible Book Value | 2,064 | 2,059 | 2,147 | 2,071 | 2,130 | 2,029 | Upgrade
|
| Tangible Book Value Per Share | 20.27 | 20.22 | 21.09 | 20.34 | 20.92 | 19.93 | Upgrade
|
| Land | - | 114.14 | 90.53 | 75.39 | 50.25 | - | Upgrade
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| Buildings | 198.49 | 199.34 | 198.09 | 198.09 | 198.09 | 198.09 | Upgrade
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| Machinery | 1,716 | 1,716 | 1,713 | 1,707 | 1,698 | 1,714 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.