Information Services Network Limited (DSE: ISNLTD)

ISNLTD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.54	1.61	1.56	1.25	0.95	2.87
Cash & Short-Term Investments	0.54	1.61	1.56	1.25	0.95	2.87
Cash Growth	-47.98%	3.44%	24.08%	31.64%	-66.82%	-28.92%
Accounts Receivable	27.92	22.04	17.2	13.13	104.28	102.97
Other Receivables	12.25	0.03	0.03	12.24	12.23	12.39
Receivables	42.67	24.57	19.73	27.88	119.02	117.86
Other Current Assets	3.3	16.4	16.04	3.13	7.51	8.04
Total Current Assets	46.5	42.59	37.34	32.27	127.48	128.77
Property, Plant & Equipment	80.93	80.1	80.47	81	79.16	80.12
Other Intangible Assets	0.19	0.56	1.23	2.33	3.09	2.04
Total Assets	127.62	123.24	119.04	115.6	209.72	210.93
Accrued Expenses	20.23	18.91	17.84	16.66	5.57	3.89
Short-Term Debt	-	-	-	43.44	40.31	39.8
Current Portion of Long-Term Debt	6.06	6.06	6.06	6.06	7.32	7.32
Current Income Taxes Payable	5.39	4.52	2.29	1.83	0.67	2.15
Other Current Liabilities	4.67	4.39	2.55	2.74	2.69	2.76
Total Current Liabilities	36.35	33.88	28.73	70.72	56.56	55.92
Long-Term Debt	58.06	56.65	56.12	13.87	14.87	16.43
Long-Term Deferred Tax Liabilities	0.2	0.72	0.64	4.01	0.42	0.48
Other Long-Term Liabilities	-	0	-	0	-0	-0
Total Liabilities	94.61	91.24	85.49	88.61	71.85	72.83
Common Stock	109.2	109.2	109.2	109.2	109.2	109.2
Retained Earnings	-95.89	-97.52	-96.76	-103.49	4.56	2.85
Comprehensive Income & Other	19.71	20.32	21.1	21.28	25.77	27.7
Total Common Equity	33.02	32.01	33.55	26.99	139.53	139.75
Minority Interest	-	-	-	-	-1.66	-1.65
Shareholders' Equity	33.02	32.01	33.55	26.99	137.87	138.1
Total Liabilities & Equity	127.62	123.24	119.04	115.6	209.72	210.93
Total Debt	64.12	62.71	62.18	63.37	62.5	63.54
Net Cash (Debt)	-63.58	-61.1	-60.62	-62.12	-61.55	-60.67
Net Cash Per Share	-5.86	-5.59	-5.55	-5.69	-5.64	-5.56
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	10.15	8.71	8.6	-38.45	70.91	72.86
Book Value Per Share	3.02	2.93	3.07	2.47	12.78	12.80
Tangible Book Value	32.82	31.45	32.32	24.66	136.44	137.71
Tangible Book Value Per Share	3.01	2.88	2.96	2.26	12.49	12.61
Buildings	-	29.98	29.98	29.98	29.98	29.98
Machinery	-	221.52	211.55	201.74	190.07	181.23

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