Information Services Network Limited (DSE:ISNLTD)

DSE:ISNLTD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.59	6.07	1.61	1.56	1.25	0.95
Cash & Short-Term Investments	7.59	6.07	1.61	1.56	1.25	0.95
Cash Growth	1304.47%	276.86%	3.44%	24.08%	31.64%	-66.82%
Accounts Receivable	25.82	26.18	22.04	17.2	13.13	104.28
Other Receivables	12.28	0.04	0.03	0.03	12.24	12.23
Receivables	40.6	28.72	24.57	19.73	27.88	119.02
Other Current Assets	7.28	16.36	16.4	16.04	3.13	7.51
Total Current Assets	55.46	51.15	42.59	37.34	32.27	127.48
Property, Plant & Equipment	77.73	79.37	80.1	80.47	81	79.16
Other Intangible Assets	0.02	0.07	0.56	1.23	2.33	3.09
Total Assets	133.21	130.59	123.24	119.04	115.6	209.72
Accrued Expenses	21.52	22.83	18.91	17.84	16.66	5.57
Short-Term Debt	-	-	-	-	43.44	40.31
Current Portion of Long-Term Debt	-	-	6.06	6.06	6.06	7.32
Current Income Taxes Payable	5.35	3.54	4.52	2.29	1.83	0.67
Other Current Liabilities	4.69	4.77	4.39	2.55	2.74	2.69
Total Current Liabilities	31.56	31.14	33.88	28.73	70.72	56.56
Long-Term Debt	70.22	66.06	56.65	56.12	13.87	14.87
Long-Term Deferred Tax Liabilities	1.39	1.02	0.72	0.64	4.01	0.42
Other Long-Term Liabilities	-	-	0	-	0	-0
Total Liabilities	103.18	98.23	91.24	85.49	88.61	71.85
Common Stock	109.2	109.2	109.2	109.2	109.2	109.2
Retained Earnings	-98.13	-96.51	-97.52	-96.76	-103.49	4.56
Comprehensive Income & Other	18.96	19.67	20.32	21.1	21.28	25.77
Total Common Equity	30.04	32.36	32.01	33.55	26.99	139.53
Minority Interest	-	-	-	-	-	-1.66
Shareholders' Equity	30.04	32.36	32.01	33.55	26.99	137.87
Total Liabilities & Equity	133.21	130.59	123.24	119.04	115.6	209.72
Total Debt	70.22	66.06	62.71	62.18	63.37	62.5
Net Cash (Debt)	-62.63	-59.99	-61.1	-60.62	-62.12	-61.55
Net Cash Per Share	-5.63	-5.49	-5.59	-5.55	-5.69	-5.64
Filing Date Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Working Capital	23.9	20.01	8.71	8.6	-38.45	70.91
Book Value Per Share	2.75	2.96	2.93	3.07	2.47	12.78
Tangible Book Value	30.02	32.29	31.45	32.32	24.66	136.44
Tangible Book Value Per Share	2.75	2.96	2.88	2.96	2.26	12.49
Buildings	-	29.98	29.98	29.98	29.98	29.98
Machinery	-	231.25	221.52	211.55	201.74	190.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.