Information Services Network Limited (DSE:ISNLTD)
Bangladesh · Delayed Price · Currency is BDT 64.40
-0.20 (-0.31%)
At close: Aug 13, 2026
DSE:ISNLTD 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 | 7.83 | 8.72 | 5.02 | 1.61 | 1.56 | 1.25 |
Cash & Short-Term Investments | 7.83 | 8.72 | 5.02 | 1.61 | 1.56 | 1.25 |
Cash Growth | 3.20% | 73.56% | 211.92% | 3.44% | 24.08% | 31.64% |
Accounts Receivable | 20.12 | 23.42 | 26.18 | 22.04 | 17.2 | 13.13 |
Other Receivables | 12.56 | 0.04 | 0.04 | 0.03 | 0.03 | 12.24 |
Receivables | 35.18 | 25.96 | 28.72 | 24.57 | 19.73 | 27.88 |
Other Current Assets | 4.85 | 17.12 | 16.36 | 16.4 | 16.04 | 3.13 |
Total Current Assets | 47.86 | 51.8 | 50.1 | 42.59 | 37.34 | 32.27 |
Property, Plant & Equipment | 77.03 | 77.28 | 79.37 | 80.1 | 80.47 | 81 |
Long-Term Investments | 1.11 | 1.11 | 1.05 | - | - | - |
Other Intangible Assets | - | - | 0.07 | 0.56 | 1.23 | 2.33 |
Total Assets | 125.99 | 130.19 | 130.59 | 123.24 | 119.04 | 115.6 |
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 |
Accrued Expenses | 14.83 | 22.26 | 22.83 | 18.91 | 17.84 | 16.66 |
Short-Term Debt | - | - | - | - | - | 43.44 |
Current Portion of Long-Term Debt | - | - | - | 6.06 | 6.06 | 6.06 |
Current Income Taxes Payable | 4.92 | 3.65 | 3.54 | 4.52 | 2.29 | 1.83 |
Other Current Liabilities | 5.01 | 4.52 | 4.77 | 4.39 | 2.55 | 2.74 |
Total Current Liabilities | 24.75 | 30.43 | 31.14 | 33.88 | 28.73 | 70.72 |
Long-Term Debt | 76.85 | 72.09 | 66.06 | 56.65 | 56.12 | 13.87 |
Long-Term Deferred Tax Liabilities | 1.05 | 1.24 | 1.02 | 0.72 | 0.64 | 4.01 |
Other Long-Term Liabilities | - | - | - | 0 | - | 0 |
Total Liabilities | 102.65 | 103.76 | 98.23 | 91.24 | 85.49 | 88.61 |
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 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 |
Retained Earnings | -104.9 | -101.8 | -96.51 | -97.52 | -96.76 | -103.49 |
Comprehensive Income & Other | 19.04 | 19.04 | 19.67 | 20.32 | 21.1 | 21.28 |
Total Common Equity | 23.34 | 26.43 | 32.36 | 32.01 | 33.55 | 26.99 |
Shareholders' Equity | 23.34 | 26.43 | 32.36 | 32.01 | 33.55 | 26.99 |
Total Liabilities & Equity | 125.99 | 130.19 | 130.59 | 123.24 | 119.04 | 115.6 |
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 | 76.85 | 72.09 | 66.06 | 62.71 | 62.18 | 63.37 |
Net Cash (Debt) | -69.02 | -63.37 | -61.04 | -61.1 | -60.62 | -62.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.32 | -5.80 | -5.59 | -5.59 | -5.55 | -5.69 |
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 | 23.1 | 21.37 | 18.96 | 8.71 | 8.6 | -38.45 |
Book Value Per Share | 2.14 | 2.42 | 2.96 | 2.93 | 3.07 | 2.47 |
Tangible Book Value | 23.34 | 26.43 | 32.29 | 31.45 | 32.32 | 24.66 |
Tangible Book Value Per Share | 2.14 | 2.42 | 2.96 | 2.88 | 2.96 | 2.26 |
Buildings | - | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
Machinery | - | 239.49 | 231.25 | 221.52 | 211.55 | 201.74 |