Bangladesh Shipping Corporation (DSE:BSC)
Bangladesh
· Delayed Price · Currency is BDT 90.00
-1.70 (-1.85%)
At close: May 13, 2025
Bangladesh Shipping Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,796 | 1,686 | 1,040 | 750.85 | 1,165 | Upgrade
|
| Short-Term Investments | 18,007 | 14,519 | 10,023 | 7,123 | 4,830 | Upgrade
|
| Cash & Short-Term Investments | 19,803 | 16,205 | 11,063 | 7,874 | 5,995 | Upgrade
|
| Cash Growth | 22.21% | 46.48% | 40.51% | 31.33% | 22.68% | Upgrade
|
| Accounts Receivable | 688.31 | 373.27 | 470.37 | 274.76 | 512.87 | Upgrade
|
| Other Receivables | 924.43 | 912.12 | 622.5 | 609.78 | 528.32 | Upgrade
|
| Receivables | 1,613 | 1,286 | 1,093 | 884.89 | 1,042 | Upgrade
|
| Inventory | 131.59 | 72.1 | 79.05 | 121.32 | 138.83 | Upgrade
|
| Other Current Assets | 734.2 | 532.4 | 412.82 | 583.8 | 540.33 | Upgrade
|
| Total Current Assets | 22,282 | 18,095 | 12,648 | 9,464 | 7,716 | Upgrade
|
| Property, Plant & Equipment | 15,833 | 16,159 | 18,406 | 18,885 | 19,377 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 0 | - | Upgrade
|
| Total Assets | 38,115 | 34,254 | 31,054 | 28,349 | 27,092 | Upgrade
|
| Accrued Expenses | 3,164 | 2,574 | 2,045 | 1,984 | 1,668 | Upgrade
|
| Current Portion of Long-Term Debt | 6.12 | 6.12 | 6.12 | 6.12 | 36.74 | Upgrade
|
| Current Income Taxes Payable | 1,356 | 992.82 | 543.97 | 228.15 | 189.19 | Upgrade
|
| Other Current Liabilities | 1,702 | 997.22 | 901.18 | 337.64 | 268.31 | Upgrade
|
| Total Current Liabilities | 6,229 | 4,571 | 3,496 | 2,556 | 2,162 | Upgrade
|
| Long-Term Debt | 15,552 | 15,662 | 15,668 | 15,680 | 15,668 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 772.57 | 786.94 | 782.89 | 626.07 | 428.24 | Upgrade
|
| Total Liabilities | 22,562 | 21,034 | 19,991 | 19,155 | 18,545 | Upgrade
|
| Common Stock | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
|
| Additional Paid-In Capital | 4,648 | 4,648 | 4,648 | 4,648 | 4,648 | Upgrade
|
| Retained Earnings | 5,071 | 2,841 | 683.02 | -1,185 | -1,832 | Upgrade
|
| Comprehensive Income & Other | 4,310 | 4,206 | 4,206 | 4,206 | 4,206 | Upgrade
|
| Shareholders' Equity | 15,554 | 13,220 | 11,063 | 9,194 | 8,547 | Upgrade
|
| Total Liabilities & Equity | 38,115 | 34,254 | 31,054 | 28,349 | 27,092 | Upgrade
|
| Total Debt | 15,559 | 15,668 | 15,674 | 15,686 | 15,705 | Upgrade
|
| Net Cash (Debt) | 4,245 | 536.97 | -4,611 | -7,813 | -9,709 | Upgrade
|
| Net Cash Growth | 690.51% | - | - | - | - | Upgrade
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| Net Cash Per Share | 27.83 | 3.52 | -30.23 | -51.22 | -63.65 | Upgrade
|
| Filing Date Shares Outstanding | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | Upgrade
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| Total Common Shares Outstanding | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | Upgrade
|
| Working Capital | 16,053 | 13,525 | 9,152 | 6,908 | 5,554 | Upgrade
|
| Book Value Per Share | 101.97 | 86.67 | 72.52 | 60.28 | 56.03 | Upgrade
|
| Tangible Book Value | 15,554 | 13,220 | 11,063 | 9,194 | 8,547 | Upgrade
|
| Tangible Book Value Per Share | 101.97 | 86.67 | 72.52 | 60.28 | 56.03 | Upgrade
|
| Land | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | Upgrade
|
| Buildings | 1,032 | 1,031 | 1,025 | 1,024 | 1,022 | Upgrade
|
| Machinery | 13,856 | 13,747 | 15,607 | 15,587 | 15,581 | Upgrade
|
| Construction In Progress | - | - | 164.66 | 164.66 | 164.66 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.