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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.2	6.07	1.61	1.56	1.25	0.95
Cash & Short-Term Investments	8.2	6.07	1.61	1.56	1.25	0.95
Cash Growth	3427.87%	276.86%	3.44%	24.08%	31.64%	-66.82%
Accounts Receivable	27.52	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	42.3	28.72	24.57	19.73	27.88	119.02
Other Current Assets	5.53	16.36	16.4	16.04	3.13	7.51
Total Current Assets	56.03	51.15	42.59	37.34	32.27	127.48
Property, Plant & Equipment	78.2	79.37	80.1	80.47	81	79.16
Other Intangible Assets	0.04	0.07	0.56	1.23	2.33	3.09
Total Assets	134.27	130.59	123.24	119.04	115.6	209.72
Accrued Expenses	23.25	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	4.77	3.54	4.52	2.29	1.83	0.67
Other Current Liabilities	4.94	4.77	4.39	2.55	2.74	2.69
Total Current Liabilities	32.96	31.14	33.88	28.73	70.72	56.56
Long-Term Debt	68.84	66.06	56.65	56.12	13.87	14.87
Long-Term Deferred Tax Liabilities	1.46	1.02	0.72	0.64	4.01	0.42
Other Long-Term Liabilities	0	-	0	-	0	-0
Total Liabilities	103.26	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	-97.36	-96.51	-97.52	-96.76	-103.49	4.56
Comprehensive Income & Other	19.17	19.67	20.32	21.1	21.28	25.77
Total Common Equity	31.01	32.36	32.01	33.55	26.99	139.53
Minority Interest	-	-	-	-	-	-1.66
Shareholders' Equity	31.01	32.36	32.01	33.55	26.99	137.87
Total Liabilities & Equity	134.27	130.59	123.24	119.04	115.6	209.72
Total Debt	68.84	66.06	62.71	62.18	63.37	62.5
Net Cash (Debt)	-60.64	-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	23.07	20.01	8.71	8.6	-38.45	70.91
Book Value Per Share	2.84	2.96	2.93	3.07	2.47	12.78
Tangible Book Value	30.97	32.29	31.45	32.32	24.66	136.44
Tangible Book Value Per Share	2.84	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

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