BDCOM Online Ltd. (DSE:BDCOM)

BDCOM Online Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.43	41.95	69.44	92.69	66.14
Short-Term Investments	396.3	402.49	383.66	340.21	333.46
Cash & Short-Term Investments	431.73	444.44	453.1	432.9	399.6
Cash Growth	-2.86%	-1.91%	4.67%	8.33%	11.78%
Accounts Receivable	179.29	146.35	139.03	176.44	194.08
Other Receivables	10.38	8.82	5.29	27.86	16.78
Receivables	189.67	155.17	144.32	204.31	210.86
Inventory	13.34	17.41	20.34	18.84	18.11
Prepaid Expenses	1.25	1.06	0.72	0.63	0.5
Other Current Assets	154.61	112.47	105.86	100.43	59.96
Total Current Assets	790.6	730.56	724.33	757.11	689.03
Property, Plant & Equipment	384.12	354.66	361.54	392.1	375.38
Other Intangible Assets	2.35	2.76	3.25	3	3.53
Other Long-Term Assets	109.16	108.29	108.01	54.41	54.05
Total Assets	1,286	1,196	1,197	1,207	1,122
Accounts Payable	120.22	103.76	120.98	157.92	161.64
Accrued Expenses	59.03	50.77	42.36	33.98	25.51
Short-Term Debt	47.75	32.98	37.52	38.69	31.16
Current Portion of Long-Term Debt	3.53	2.59	4.69	3.8	2.31
Current Portion of Leases	22.08	13.81	-	-	-
Current Income Taxes Payable	76.64	23.59	22.3	31.33	18.15
Current Unearned Revenue	15.28	17.39	11	13.03	8.39
Other Current Liabilities	16.06	16.48	11.4	18.61	15.91
Total Current Liabilities	360.6	261.38	250.25	297.36	263.08
Long-Term Debt	5.68	1.22	3.26	7.94	6.88
Long-Term Leases	6.1	12.88	28.79	38.74	24.06
Long-Term Deferred Tax Liabilities	3.18	3.95	15.43	16.19	15.73
Total Liabilities	375.56	279.42	297.74	360.22	309.74
Common Stock	570.86	570.86	570.86	543.68	517.79
Additional Paid-In Capital	92.32	92.32	92.32	119.5	119.5
Retained Earnings	247.48	253.67	236.21	183.21	174.96
Shareholders' Equity	910.67	916.85	899.39	846.4	812.26
Total Liabilities & Equity	1,286	1,196	1,197	1,207	1,122
Total Debt	85.14	63.47	74.27	89.16	64.41
Net Cash (Debt)	346.59	380.97	378.83	343.74	335.2
Net Cash Growth	-9.02%	0.56%	10.21%	2.55%	4.98%
Net Cash Per Share	5.78	6.36	6.32	5.73	5.59
Filing Date Shares Outstanding	59.94	59.94	59.94	59.94	59.94
Total Common Shares Outstanding	59.94	59.94	59.94	59.94	59.94
Working Capital	430	469.19	474.07	459.75	425.96
Book Value Per Share	15.19	15.30	15.00	14.12	13.55
Tangible Book Value	908.32	914.09	896.15	843.39	808.72
Tangible Book Value Per Share	15.15	15.25	14.95	14.07	13.49
Land	27	27	27	27	27
Buildings	67.29	67.29	67.29	67.29	67.29
Machinery	779.41	705.94	661.25	633.81	591.38

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.