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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.81	6.07	1.61	1.56	1.25	0.95
Cash & Short-Term Investments	6.81	6.07	1.61	1.56	1.25	0.95
Cash Growth	322.83%	276.86%	3.44%	24.08%	31.64%	-66.82%
Accounts Receivable	26.31	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	41.09	28.72	24.57	19.73	27.88	119.02
Other Current Assets	5.14	16.36	16.4	16.04	3.13	7.51
Total Current Assets	53.05	51.15	42.59	37.34	32.27	127.48
Property, Plant & Equipment	79.22	79.37	80.1	80.47	81	79.16
Other Intangible Assets	0.05	0.07	0.56	1.23	2.33	3.09
Total Assets	132.31	130.59	123.24	119.04	115.6	209.72
Accrued Expenses	22.99	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	4.06	3.54	4.52	2.29	1.83	0.67
Other Current Liabilities	4.55	4.77	4.39	2.55	2.74	2.69
Total Current Liabilities	31.59	31.14	33.88	28.73	70.72	56.56
Long-Term Debt	67.47	66.06	56.65	56.12	13.87	14.87
Long-Term Deferred Tax Liabilities	1.38	1.02	0.72	0.64	4.01	0.42
Other Long-Term Liabilities	-	-	0	-	0	-0
Total Liabilities	100.44	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	-96.83	-96.51	-97.52	-96.76	-103.49	4.56
Comprehensive Income & Other	19.51	19.67	20.32	21.1	21.28	25.77
Total Common Equity	31.88	32.36	32.01	33.55	26.99	139.53
Minority Interest	-	-	-	-	-	-1.66
Shareholders' Equity	31.88	32.36	32.01	33.55	26.99	137.87
Total Liabilities & Equity	132.31	130.59	123.24	119.04	115.6	209.72
Total Debt	67.47	66.06	62.71	62.18	63.37	62.5
Net Cash (Debt)	-60.66	-59.99	-61.1	-60.62	-62.12	-61.55
Net Cash Per Share	-5.71	-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	21.45	20.01	8.71	8.6	-38.45	70.91
Book Value Per Share	2.92	2.96	2.93	3.07	2.47	12.78
Tangible Book Value	31.82	32.29	31.45	32.32	24.66	136.44
Tangible Book Value Per Share	2.91	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.