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 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	15,041	11,160	5,312	9,558	14,362	11,938
Short-Term Investments	5,621	4,250	3,990	4,820	910	10
Accounts Receivable	13,336	11,623	9,222	8,071	6,200	5,542
Other Receivables	111.39	113.9	104.25	48.07	20.55	0.04
Inventory	6,492	6,111	4,233	2,728	2,070	1,137
Other Current Assets	38,017	38,490	37,617	33,460	14,386	14,189
Total Current Assets	78,620	71,747	60,479	58,686	37,948	32,816
Property, Plant & Equipment	535,639	475,163	371,087	302,536	247,697	213,085
Total Assets	614,259	546,910	431,566	361,222	285,645	245,901
Accrued Expenses	3,114	2,158	2,241	2,517	2,940	1,600
Current Portion of Long-Term Debt	2,091	4,552	3,953	2,033	2,002	777.57
Current Unearned Revenue	66	66	74	82	151.72	194.71
Current Income Taxes Payable	4,720	3,976	2,931	2,093	1,437	475.98
Other Current Liabilities	24,344	11,732	10,050	11,688	10,379	8,929
Total Current Liabilities	34,335	22,485	19,249	18,413	16,910	11,977
Long-Term Debt	447,436	401,674	306,030	242,788	185,432	156,741
Long-Term Unearned Revenue	2,128	2,102	2,134	2,061	2,021	1,397
Pension & Post-Retirement Benefits	337.5	1,155	1,673	2,894	2,798	3,001
Long-Term Deferred Tax Liabilities	6,366	5,835	7,516	8,230	7,380	6,524
Total Liabilities	490,602	433,251	336,602	274,386	214,541	179,641
Common Stock	7,127	7,127	7,127	7,127	7,127	4,609
Retained Earnings	3,390	1,045	7,404	7,903	5,118	10,941
Comprehensive Income & Other	113,139	105,487	80,433	71,806	58,859	50,711
Shareholders' Equity	123,656	113,659	94,964	86,836	71,104	66,261
Total Liabilities & Equity	614,259	546,910	431,566	361,222	285,645	245,901
Total Debt	449,527	406,227	309,983	244,821	187,433	157,518
Net Cash (Debt)	-428,864	-390,817	-300,681	-230,443	-172,161	-145,570
Net Cash Per Share	-601.72	-548.34	-329.04	-323.33	-241.55	-204.24
Filing Date Shares Outstanding	712.73	712.73	712.73	712.73	712.73	460.91
Total Common Shares Outstanding	712.73	712.73	712.73	712.73	712.73	460.91
Working Capital	44,286	49,263	41,230	40,273	21,038	20,839
Book Value Per Share	173.50	159.47	133.24	121.84	99.76	143.76
Tangible Book Value	123,656	113,659	94,964	86,836	71,104	66,261
Tangible Book Value Per Share	173.50	159.47	133.24	121.84	99.76	143.76
Land	13,353	13,183	12,321	12,860	9,686	7,221
Buildings	897.77	896.96	878.53	817.19	780.57	726.72
Machinery	281,972	279,291	231,284	208,712	206,486	211,291
Construction In Progress	344,916	281,162	217,689	165,846	110,406	68,590

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