GBB Power Limited (DSE:GBBPOWER)

GBB Power Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	25.59	8.18	27.91	82.71	45.31
Short-Term Investments	636.68	689.99	653.94	376.87	415.53
Accounts Receivable	30.43	30.43	30.43	561.3	297.46
Other Receivables	-	9.38	9.38	-	-
Inventory	43.54	44.91	44.91	5.45	44.57
Loans Receivable Current	-	-	-	-	3.92
Other Current Assets	248.25	223.35	207.28	333.4	277.29
Total Current Assets	984.49	1,006	973.85	1,360	1,084
Property, Plant & Equipment	1,097	1,103	1,106	1,084	1,117
Long-Term Investments	108.99	43.5	50.92	74.75	79.71
Other Long-Term Assets	-	-	-	-	0.69
Total Assets	2,191	2,153	2,130	2,518	2,282

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	11.18	10.03	10.03	202.94	41.01
Accrued Expenses	4.43	13.79	11.76	20.47	17.71
Short-Term Debt	-	0.11	0.74	35.29	65.97
Current Income Taxes Payable	76.61	59	40.52	78.6	71.4
Other Current Liabilities	0.56	2.46	3.58	29.03	10.37
Total Current Liabilities	92.79	85.4	66.63	366.33	206.46
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	92.79	85.4	66.63	366.33	206.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,018	1,018	1,018	1,018	1,018
Additional Paid-In Capital	866.55	866.55	866.55	866.55	866.55
Retained Earnings	208.55	177.85	174.34	262.43	185.95
Total Common Equity	2,093	2,062	2,059	2,147	2,071
Minority Interest	4.78	4.93	4.92	4.91	4.93
Shareholders' Equity	2,098	2,067	2,064	2,152	2,075
Total Liabilities & Equity	2,191	2,153	2,130	2,518	2,282

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	0.11	0.74	35.29	65.97
Net Cash (Debt)	662.27	698.07	681.11	424.3	394.87
Net Cash Growth	-5.13%	2.49%	60.53%	7.45%	-35.68%
Net Cash Per Share	6.44	6.86	6.69	4.17	3.88
Filing Date Shares Outstanding	106.2	101.8	101.8	101.8	101.8
Total Common Shares Outstanding	106.2	101.8	101.8	101.8	101.8
Working Capital	891.71	920.86	907.22	993.39	877.63
Book Value Per Share	19.71	20.26	20.22	21.09	20.34
Tangible Book Value	2,093	2,062	2,059	2,147	2,071
Tangible Book Value Per Share	19.71	20.26	20.22	21.09	20.34
Land	-	116.52	114.14	90.53	75.39
Buildings	-	200.06	199.34	198.09	198.09
Machinery	-	1,717	1,716	1,713	1,707

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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