IT Consultants PLC. (DSE:ITC)

IT Consultants PLC. 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	444.28	314.29	244.36	177.88	149.5	63.93
Short-Term Investments	-	13.31	12.63	2.27	2.19	2.08
Cash & Short-Term Investments	444.28	327.6	256.99	180.15	151.68	66.01
Cash Growth	48.45%	27.48%	42.65%	18.77%	129.77%	-50.66%
Accounts Receivable	278.35	352.92	378.19	500.77	541.33	476.64
Other Receivables	31.83	18.94	16.33	20.51	22.16	129.25
Receivables	310.17	371.86	394.53	521.28	563.49	605.89
Inventory	58.51	75.57	162.73	283.87	352.13	291.04
Prepaid Expenses	-	9.56	8.77	6.88	6	3.68
Other Current Assets	538.48	316.31	315.29	542.11	509.63	596.33
Total Current Assets	1,351	1,101	1,138	1,534	1,583	1,563
Property, Plant & Equipment	2,300	1,706	1,153	325	385.88	323.62
Other Intangible Assets	735.7	754.82	783.16	806.74	830.13	855.66
Total Assets	4,388	3,562	3,075	2,666	2,799	2,742
Accounts Payable	95.29	68.46	33.87	54.58	24.7	31.44
Accrued Expenses	-	60.05	21.39	15.7	15.43	35.32
Short-Term Debt	0.66	2.22	283.06	202.28	449.79	503.23
Current Portion of Long-Term Debt	45.25	44.52	2.17	-	-	-
Current Portion of Leases	5.94	21.55	23.26	23.71	22.56	17.55
Current Income Taxes Payable	29.05	14.58	53.65	42.32	158.54	76.99
Current Unearned Revenue	-	3.85	14.98	-	-	72.72
Other Current Liabilities	223.03	185.53	164.27	68.13	7.41	2.18
Total Current Liabilities	399.22	400.76	596.64	406.72	678.43	739.43
Long-Term Debt	1,036	476.83	4.06	-	-	-
Long-Term Leases	39.36	15.52	30.04	53.23	88.88	48.43
Long-Term Deferred Tax Liabilities	0.66	0.63	1.34	1.15	3.6	3.93
Total Liabilities	1,475	893.75	632.08	461.1	770.91	791.79
Common Stock	1,286	1,286	1,286	1,286	1,286	1,225
Additional Paid-In Capital	294.58	294.58	294.58	294.58	294.58	294.58
Retained Earnings	1,172	922.41	689.72	444.17	259.12	234.21
Comprehensive Income & Other	159.7	165.07	172.51	180.27	188.4	196.97
Total Common Equity	2,912	2,668	2,443	2,205	2,028	1,950
Shareholders' Equity	2,912	2,668	2,443	2,205	2,028	1,950
Total Liabilities & Equity	4,388	3,562	3,075	2,666	2,799	2,742
Total Debt	1,127	560.64	342.59	279.23	561.24	569.21
Net Cash (Debt)	-683.06	-233.04	-85.6	-99.07	-409.55	-503.2
Net Cash Per Share	-5.31	-1.81	-0.67	-0.77	-3.18	-3.91
Filing Date Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Total Common Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Working Capital	952.22	700.15	541.67	1,128	904.5	823.53
Book Value Per Share	22.65	20.75	19.00	17.15	15.77	15.17
Tangible Book Value	2,176	1,913	1,660	1,398	1,198	1,095
Tangible Book Value Per Share	16.93	14.88	12.91	10.87	9.32	8.51
Land	-	394.53	394.53	-	-	-
Machinery	-	509.68	513.83	550.49	548.35	518.16
Construction In Progress	-	1,013	444.97	-	3.93	12.93

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.