Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)

DSE:TITASGAS Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37,990	39,517	23,414	23,119	13,892	22,462
Accounts Receivable	160,959	154,652	146,861	99,607	59,313	57,843
Other Receivables	659.84	3,748	2,672	1,793	1,450	1,651
Inventory	4,477	4,542	3,970	2,991	2,088	1,773
Prepaid Expenses	-	17.32	22.18	23.77	22.92	24.66
Loans Receivable Current	-	58.14	60.32	53.31	67.67	72.25
Other Current Assets	73,524	68,563	62,716	53,023	47,363	43,502
Total Current Assets	277,610	271,098	239,716	180,611	124,196	127,328
Property, Plant & Equipment	55,890	56,113	57,408	16,758	16,669	15,061
Other Intangible Assets	-	-	-	0	9.99	21.52
Long-Term Investments	1.75	1.75	2.06	3.37	3.06	2.56
Long-Term Loans Receivable	13,358	13,495	13,287	12,463	12,878	14,381
Other Long-Term Assets	41,967	41,362	40,280	36,090	33,110	23,806
Total Assets	388,827	382,069	350,693	245,924	186,866	180,600
Accounts Payable	19,127	16,003	11,055	6,563	6,398	6,008
Accrued Expenses	144,536	140,181	119,887	71,673	16,911	25,110
Current Portion of Long-Term Debt	163.71	306.14	306.64	246.06	127.82	86.79
Current Income Taxes Payable	48,247	47,626	40,832	32,012	32,012	31,209
Other Current Liabilities	37,398	36,531	31,769	26,507	24,115	16,784
Total Current Liabilities	249,472	240,647	203,849	137,001	79,564	79,198
Long-Term Debt	4,509	4,509	4,790	4,049	3,901	3,227
Pension & Post-Retirement Benefits	4,851	4,709	4,275	3,617	2,970	2,405
Long-Term Deferred Tax Liabilities	6,762	6,785	6,527	727.82	855.47	970.45
Other Long-Term Liabilities	36,569	36,263	34,161	29,557	26,210	22,962
Total Liabilities	302,163	292,913	253,603	174,952	113,501	108,762
Common Stock	9,892	9,892	9,892	9,892	9,892	9,892
Retained Earnings	39,889	42,382	50,316	58,252	60,893	59,888
Comprehensive Income & Other	36,882	36,882	36,882	2,827	2,580	2,058
Shareholders' Equity	86,664	89,156	97,090	70,972	73,365	71,838
Total Liabilities & Equity	388,827	382,069	350,693	245,924	186,866	180,600
Total Debt	4,673	4,815	5,097	4,295	4,029	3,314
Net Cash (Debt)	33,317	34,702	18,317	18,824	9,863	19,148
Net Cash Growth	26.38%	89.45%	-2.69%	90.85%	-48.49%	13.27%
Net Cash Per Share	33.68	35.08	18.52	19.03	9.97	19.36
Filing Date Shares Outstanding	989.22	989.22	989.22	989.22	989.22	989.22
Total Common Shares Outstanding	989.22	989.22	989.22	989.22	989.22	989.22
Working Capital	28,139	30,451	35,867	43,609	44,631	48,130
Book Value Per Share	87.61	90.13	98.15	71.75	74.16	72.62
Tangible Book Value	86,664	89,156	97,090	70,972	73,355	71,817
Tangible Book Value Per Share	87.61	90.13	98.15	71.75	74.15	72.60
Land	-	-	-	1,598	1,595	1,595
Buildings	-	-	-	1,438	1,322	1,284
Machinery	-	-	-	27,025	26,246	25,369
Construction In Progress	-	109.07	9,117	7,174	6,904	5,290

Source: S&P Global Market Intelligence. Utility template. Financial Sources.