Power Grid Bangladesh PLC. (DSE:POWERGRID)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
35.70
+0.30 (0.85%)
At close: Feb 27, 2025

DSE:POWERGRID Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
12,75613,05811,1605,3129,55814,362
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Short-Term Investments
10,6315,6204,2503,9904,820910
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Accounts Receivable
12,43012,97311,6209,2228,0716,200
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Other Receivables
377.26223.82113.9104.2548.0720.55
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Inventory
7,5727,4656,2444,2332,7282,070
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Other Current Assets
52,07152,97838,48737,61733,46014,386
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Total Current Assets
95,83792,31971,87460,47958,68637,948
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Property, Plant & Equipment
616,411592,743473,708371,087302,536247,697
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Total Assets
712,248685,062545,581431,566361,222285,645
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Accrued Expenses
6,38914,0742,0582,2412,5172,940
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Current Portion of Long-Term Debt
6,9786,9784,5523,9532,0332,002
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Current Unearned Revenue
5858667482151.72
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Current Income Taxes Payable
5,8845,1113,9762,9312,0931,437
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Other Current Liabilities
31,79330,84711,47310,05011,68810,379
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Total Current Liabilities
51,10157,06822,12619,24918,41316,910
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Long-Term Debt
524,076499,784401,674306,030242,788185,432
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Long-Term Unearned Revenue
2,1942,1462,1022,1342,0612,021
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Pension & Post-Retirement Benefits
790.78561.781,1551,6732,8942,798
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Long-Term Deferred Tax Liabilities
4,6354,3225,8357,5168,2307,380
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Total Liabilities
582,797563,882432,892336,602274,386214,541
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Total Preferred Equity
101,465101,465----
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Common Stock
9,1389,1387,1277,1277,1277,127
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Additional Paid-In Capital
2,0112,011----
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Retained Earnings
-3,133-4,67875.227,4047,9035,118
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Comprehensive Income & Other
19,96913,243105,48780,43371,80658,859
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Total Common Equity
27,98619,714112,68994,96486,83671,104
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Shareholders' Equity
129,451121,179112,68994,96486,83671,104
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Total Liabilities & Equity
712,248685,062545,581431,566361,222285,645
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Total Debt
531,054506,762406,227309,983244,821187,433
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Net Cash (Debt)
-507,667-488,084-390,817-300,681-230,443-172,161
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Net Cash Per Share
-500.49-534.12-548.34-329.04-323.33-241.55
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Filing Date Shares Outstanding
913.81913.81712.73712.73712.73712.73
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Total Common Shares Outstanding
913.81913.81712.73712.73712.73712.73
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Working Capital
44,73635,25049,74841,23040,27321,038
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Book Value Per Share
30.6321.57158.11133.24121.8499.76
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Tangible Book Value
27,98619,714112,68994,96486,83671,104
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Tangible Book Value Per Share
30.6321.57158.11133.24121.8499.76
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Land
13,48813,48713,18312,32112,8609,686
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Buildings
910.14910.05896.96878.53817.19780.57
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Machinery
309,815309,672278,894231,284208,712206,486
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Construction In Progress
406,926378,737281,162217,689165,846110,406
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Source: S&P Capital IQ. Utility template. Financial Sources.