Power Grid Company of Bangladesh Ltd. (DSE: POWERGRID)

DSE: POWERGRID 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	10,514	13,058	11,160	5,312	9,558	14,362
Short-Term Investments	10,775	5,620	4,250	3,990	4,820	910
Accounts Receivable	14,073	12,973	11,620	9,222	8,071	6,200
Other Receivables	216.67	223.82	113.9	104.25	48.07	20.55
Inventory	7,573	7,465	6,244	4,233	2,728	2,070
Other Current Assets	52,156	52,978	38,487	37,617	33,460	14,386
Total Current Assets	95,308	92,319	71,874	60,479	58,686	37,948
Property, Plant & Equipment	605,153	592,743	473,708	371,087	302,536	247,697
Total Assets	700,461	685,062	545,581	431,566	361,222	285,645
Accrued Expenses	14,381	14,074	2,058	2,241	2,517	2,940
Current Portion of Long-Term Debt	6,978	6,978	4,552	3,953	2,033	2,002
Current Unearned Revenue	58	58	66	74	82	151.72
Current Income Taxes Payable	5,419	5,111	3,976	2,931	2,093	1,437
Other Current Liabilities	31,354	30,847	11,473	10,050	11,688	10,379
Total Current Liabilities	58,189	57,068	22,126	19,249	18,413	16,910
Long-Term Debt	514,184	499,784	401,674	306,030	242,788	185,432
Long-Term Unearned Revenue	2,188	2,146	2,102	2,134	2,061	2,021
Pension & Post-Retirement Benefits	676.28	561.78	1,155	1,673	2,894	2,798
Long-Term Deferred Tax Liabilities	3,665	4,322	5,835	7,516	8,230	7,380
Total Liabilities	578,903	563,882	432,892	336,602	274,386	214,541
Total Preferred Equity	101,465	101,465	-	-	-	-
Common Stock	9,138	9,138	7,127	7,127	7,127	7,127
Additional Paid-In Capital	2,011	2,011	-	-	-	-
Retained Earnings	-7,151	-4,678	75.22	7,404	7,903	5,118
Comprehensive Income & Other	16,095	13,243	105,487	80,433	71,806	58,859
Total Common Equity	20,093	19,714	112,689	94,964	86,836	71,104
Shareholders' Equity	121,558	121,179	112,689	94,964	86,836	71,104
Total Liabilities & Equity	700,461	685,062	545,581	431,566	361,222	285,645
Total Debt	521,162	506,762	406,227	309,983	244,821	187,433
Net Cash (Debt)	-499,873	-488,084	-390,817	-300,681	-230,443	-172,161
Net Cash Per Share	-518.50	-534.12	-548.34	-329.04	-323.33	-241.55
Filing Date Shares Outstanding	913.81	913.81	712.73	712.73	712.73	712.73
Total Common Shares Outstanding	913.81	913.81	712.73	712.73	712.73	712.73
Working Capital	37,119	35,250	49,748	41,230	40,273	21,038
Book Value Per Share	21.99	21.57	158.11	133.24	121.84	99.76
Tangible Book Value	20,093	19,714	112,689	94,964	86,836	71,104
Tangible Book Value Per Share	21.99	21.57	158.11	133.24	121.84	99.76
Land	13,487	13,487	13,183	12,321	12,860	9,686
Buildings	910.05	910.05	896.96	878.53	817.19	780.57
Machinery	309,684	309,672	278,894	231,284	208,712	206,486
Construction In Progress	393,536	378,737	281,162	217,689	165,846	110,406

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