GBB Power Limited (DSE: GBBPOWER)

GBB Power Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	41.76	82.71	45.31	168.77	540.34	652.45
Short-Term Investments	633.76	376.87	415.53	535.19	-	-
Accounts Receivable	30.43	561.3	297.46	130.01	246.61	101.13
Other Receivables	9.38	-	-	-	-	-
Inventory	44.91	5.45	44.57	98.5	149.62	218.91
Loans Receivable Current	-	-	3.92	9.58	17.4	-
Other Current Assets	203.76	333.4	277.29	238.33	170.1	192.7
Total Current Assets	963.99	1,360	1,084	1,180	1,124	1,165
Property, Plant & Equipment	958.24	1,084	1,117	1,139	1,157	1,142
Long-Term Investments	181.23	74.75	79.71	39.22	19	-
Other Long-Term Assets	0	-	0.69	1.44	2.19	2.94
Total Assets	2,103	2,518	2,282	2,360	2,302	2,310
Accounts Payable	10.03	203.06	41.01	39.71	64.12	49.15
Accrued Expenses	10.71	20.35	17.71	19.53	21.06	16.94
Short-Term Debt	0.14	35.14	65.97	90.01	123.83	141.97
Current Income Taxes Payable	37.31	78.6	71.4	62.99	50.76	30.98
Other Current Liabilities	1.97	29.18	10.37	12.98	13.41	4.95
Total Current Liabilities	60.16	366.33	206.46	225.22	273.18	243.99
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	60.16	366.33	206.46	225.22	273.18	243.99
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	158.72	262.43	185.95	245.41	144.56	181.66
Total Common Equity	2,043	2,147	2,071	2,130	2,029	2,066
Minority Interest	-	4.91	4.93	4.95	-	-
Shareholders' Equity	2,043	2,152	2,075	2,135	2,029	2,066
Total Liabilities & Equity	2,103	2,518	2,282	2,360	2,302	2,310
Total Debt	0.14	35.14	65.97	90.01	123.83	141.97
Net Cash (Debt)	675.37	424.44	394.87	613.95	416.51	510.48
Net Cash Growth	53.55%	7.49%	-35.68%	47.40%	-18.41%	25.89%
Net Cash Per Share	6.63	4.17	3.88	6.03	4.09	5.01
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	903.84	993.39	877.63	955.16	850.89	921.2
Book Value Per Share	20.07	21.09	20.34	20.92	19.93	20.30
Tangible Book Value	2,043	2,147	2,071	2,130	2,029	2,066
Tangible Book Value Per Share	20.07	21.09	20.34	20.92	19.93	20.30
Land	-	90.53	75.39	50.25	-	-
Buildings	198.49	198.09	198.09	198.09	198.09	129.46
Machinery	1,716	1,713	1,707	1,698	1,714	1,714

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