Intraco Refueling Station PLC (DSE:INTRACO)
Bangladesh · Delayed Price · Currency is BDT 23.10
+0.10 (0.43%)
At close: Sep 3, 2026
Intraco Refueling Station 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 | 16.75 | 37.69 | 27.56 | 30.11 | 17.68 | 7.14 |
Short-Term Investments | 209.52 | 210.61 | 174.57 | - | - | - |
Cash & Short-Term Investments | 226.27 | 248.31 | 202.13 | 30.11 | 17.68 | 7.14 |
Cash Growth | 1073.07% | 22.85% | 571.24% | 70.33% | 147.47% | -97.39% |
Receivables | 70.21 | 63.45 | 5.07 | 2.73 | 2.56 | 10.12 |
Inventory | 3.39 | 5.17 | 10.53 | 9.58 | 33 | 33.03 |
Other Current Assets | 603.81 | 402.42 | 239.49 | 165.44 | 149.31 | 125.83 |
Total Current Assets | 903.68 | 719.35 | 457.23 | 207.85 | 202.55 | 176.13 |
Property, Plant & Equipment | 2,243 | 2,336 | 2,142 | 1,586 | 1,403 | 1,329 |
Other Long-Term Assets | - | - | -0 | - | 64.62 | 89.62 |
Total Assets | 3,147 | 3,056 | 2,599 | 1,794 | 1,670 | 1,594 |
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 | 245.62 | 279.52 | 227.58 | 112.74 | 55.79 | 54.3 |
Accrued Expenses | 117.81 | 99.8 | 63.33 | 47.36 | 30.81 | 24.65 |
Current Portion of Long-Term Debt | 13.38 | 14.5 | 16.2 | - | 15.6 | 15.6 |
Current Income Taxes Payable | 252.02 | 242.11 | 225.36 | 237.21 | 220.67 | 217.3 |
Current Unearned Revenue | 3.16 | 2.25 | 1.39 | 1.32 | 1.33 | 3.01 |
Other Current Liabilities | 6.3 | 7.69 | 6.25 | 1.7 | 0.87 | 3.36 |
Total Current Liabilities | 638.29 | 645.88 | 540.12 | 400.34 | 325.07 | 318.22 |
Long-Term Debt | 388.19 | 386.05 | 382.77 | 38.8 | 24.16 | 39.38 |
Long-Term Deferred Tax Liabilities | 164.76 | 143.17 | 138.97 | 115.24 | 107.6 | 117.4 |
Other Long-Term Liabilities | 629.86 | 569.85 | 302.15 | - | 0 | 0 |
Total Liabilities | 1,821 | 1,745 | 1,364 | 554.38 | 456.83 | 475 |
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 | 982.33 | 982.33 | 982.33 | 982.33 | 982.33 | 909.56 |
Retained Earnings | 324.19 | 309.56 | 235.16 | 241.34 | 216.66 | 197.59 |
Comprehensive Income & Other | 13.1 | 13.1 | - | - | - | - |
Total Common Equity | 1,320 | 1,305 | 1,217 | 1,224 | 1,199 | 1,107 |
Minority Interest | 5.9 | 5.9 | 17.34 | 16.08 | 14.31 | 12.14 |
Shareholders' Equity | 1,326 | 1,311 | 1,235 | 1,240 | 1,213 | 1,119 |
Total Liabilities & Equity | 3,147 | 3,056 | 2,599 | 1,794 | 1,670 | 1,594 |
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 | 401.57 | 400.55 | 398.97 | 38.8 | 39.76 | 54.98 |
Net Cash (Debt) | -175.3 | -152.25 | -196.84 | -8.69 | -22.08 | -47.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.77 | -1.54 | -2.00 | -0.09 | -0.22 | -0.49 |
Filing Date Shares Outstanding | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 |
Total Common Shares Outstanding | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 |
Working Capital | 265.39 | 73.47 | -82.89 | -192.49 | -122.52 | -142.09 |
Book Value Per Share | 13.43 | 13.28 | 12.39 | 12.46 | 12.21 | 11.27 |
Tangible Book Value | 1,320 | 1,305 | 1,217 | 1,224 | 1,199 | 1,107 |
Tangible Book Value Per Share | 13.43 | 13.28 | 12.39 | 12.46 | 12.21 | 11.27 |
Land | 177.84 | 177.84 | 171.75 | 171.75 | 171.75 | 171.75 |
Buildings | 493.7 | 493.7 | 456.24 | 455.07 | 275.61 | 246.89 |
Machinery | 2,138 | 2,134 | 1,391 | 1,340 | 898.99 | 846.66 |
Construction In Progress | 0.35 | 0.35 | 580.05 | - | 423.09 | 392.69 |