Genex Infosys PLC (DSE:GENEXIL)
Bangladesh · Delayed Price · Currency is BDT 36.40
+0.50 (1.39%)
At close: Sep 3, 2026
Genex Infosys Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 221.69 | 78.99 | 25 | 35.73 | 142.8 | 147.7 |
Short-Term Investments | - | - | - | - | - | 101.48 |
Cash & Short-Term Investments | 221.69 | 78.99 | 25 | 35.73 | 142.8 | 249.18 |
Cash Growth | 443.44% | 215.95% | -30.04% | -74.98% | -42.69% | 95.12% |
Receivables | 1,008 | 882.1 | 731.14 | 484.52 | 416.78 | 425.34 |
Inventory | 111.14 | 95.02 | 98.63 | 104.77 | 88.76 | 125.54 |
Prepaid Expenses | - | 0.16 | 0.16 | 0.16 | 0.49 | 0.49 |
Other Current Assets | 814.1 | 863.5 | 1,089 | 938.3 | 88.24 | 37.9 |
Total Current Assets | 2,155 | 1,920 | 1,944 | 1,563 | 737.06 | 838.45 |
Property, Plant & Equipment | 4,049 | 3,940 | 3,281 | 1,647 | 1,546 | 1,456 |
Long-Term Investments | 429.35 | 370.89 | 312.23 | 717.63 | 609.33 | 156.58 |
Other Intangible Assets | 323.7 | 377.1 | 423.42 | 422.24 | 258.6 | 325.21 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 6,956 | 6,607 | 5,961 | 4,350 | 3,151 | 2,776 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 62.18 | 65.97 | 43.12 | 57.45 | 13.41 | 3.8 |
Accrued Expenses | 261.61 | 108.38 | 54.59 | 41.54 | 44.94 | 42.8 |
Short-Term Debt | 2,460 | 2,580 | 2,458 | 1,406 | 765.36 | 511.25 |
Current Portion of Long-Term Debt | 176.4 | 186.79 | 165.94 | 62.53 | 6.2 | 6.2 |
Current Portion of Leases | 48.93 | 49.1 | 38.38 | 53.31 | 46.29 | 13.26 |
Current Income Taxes Payable | 16.83 | 13.3 | 10.47 | 3.11 | 8.8 | 1.05 |
Other Current Liabilities | 2.09 | 24.76 | 1.45 | 1.33 | 1.71 | 1.55 |
Total Current Liabilities | 3,028 | 3,028 | 2,772 | 1,625 | 886.72 | 579.92 |
Long-Term Debt | 861.27 | 726.63 | 684.81 | 449.93 | 312.72 | 315.1 |
Long-Term Leases | 152.54 | 189.39 | 49 | 46.47 | 74.57 | - |
Total Liabilities | 4,041 | 3,944 | 3,506 | 2,121 | 1,274 | 895.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,205 | 1,205 | 1,205 | 1,158 | 1,135 | 1,032 |
Additional Paid-In Capital | 57.26 | 28.63 | 28.63 | - | - | - |
Retained Earnings | 1,949 | 1,702 | 1,466 | 1,267 | 990.89 | 848.63 |
Comprehensive Income & Other | -341.51 | -317.29 | -289.52 | -197.64 | -250 | - |
Total Common Equity | 2,869 | 2,617 | 2,410 | 2,227 | 1,876 | 1,881 |
Minority Interest | 45.41 | 45.94 | 45.58 | 1.36 | 0.78 | 0 |
Shareholders' Equity | 2,915 | 2,663 | 2,455 | 2,229 | 1,877 | 1,881 |
Total Liabilities & Equity | 6,956 | 6,607 | 5,961 | 4,350 | 3,151 | 2,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 3,699 | 3,732 | 3,396 | 2,018 | 1,205 | 845.82 |
Net Cash (Debt) | -3,477 | -3,653 | -3,371 | -1,982 | -1,062 | -596.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.03 | -30.33 | -27.99 | -16.45 | -8.82 | -4.95 |
Filing Date Shares Outstanding | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 |
Total Common Shares Outstanding | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 |
Working Capital | -872.9 | -1,108 | -827.77 | -61.28 | -149.65 | 258.53 |
Book Value Per Share | 23.82 | 21.73 | 20.01 | 18.49 | 15.58 | 15.62 |
Tangible Book Value | 2,546 | 2,240 | 1,986 | 1,805 | 1,618 | 1,556 |
Tangible Book Value Per Share | 21.13 | 18.60 | 16.49 | 14.99 | 13.43 | 12.92 |
Land | - | 268.2 | 268.2 | 268.2 | 268.2 | 268.2 |
Machinery | - | 3,333 | 2,995 | 2,098 | 1,823 | 1,670 |
Construction In Progress | - | 1,543 | 1,082 | 120.53 | 113.92 | 158.97 |