IT Consultants PLC. (DSE:ITC)

IT Consultants PLC. 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	542.02	432.02	314.29	244.36	177.88	149.5
Short-Term Investments	-	264.56	91.42	38.55	2.27	2.19
Cash & Short-Term Investments	542.02	696.58	405.71	282.91	180.15	151.68
Cash Growth	50.21%	71.70%	43.41%	57.04%	18.77%	129.77%
Accounts Receivable	393.45	343.29	352.92	378.19	500.77	541.33
Other Receivables	28.8	31.77	18.94	16.33	20.51	22.16
Receivables	422.25	375.06	371.86	394.53	521.28	563.49
Inventory	34.13	42.57	75.57	162.73	283.87	352.13
Prepaid Expenses	-	13.46	9.56	8.77	6.88	6
Other Current Assets	609.53	261.8	238.21	289.37	542.11	509.63
Total Current Assets	1,608	1,389	1,101	1,138	1,534	1,583
Property, Plant & Equipment	2,468	2,406	1,706	1,153	325	385.88
Other Intangible Assets	698.4	721.94	754.82	783.16	806.74	830.13
Long-Term Deferred Tax Assets	-	0.2	-	-	-	-
Other Long-Term Assets	0.89	0.89	-	-	-	-
Total Assets	4,775	4,519	3,562	3,075	2,666	2,799
Accounts Payable	228.67	19.08	68.46	33.87	54.58	24.7
Accrued Expenses	-	144.29	60.05	21.39	15.7	15.43
Short-Term Debt	8.06	0.69	2.22	283.06	202.28	449.79
Current Portion of Long-Term Debt	85.87	96.75	44.52	2.17	-	-
Current Portion of Leases	13.06	18.1	21.55	23.26	23.71	22.56
Current Income Taxes Payable	24.3	20.76	14.58	53.65	42.32	158.54
Current Unearned Revenue	-	8.47	3.85	14.98	-	-
Other Current Liabilities	195.52	238.48	185.53	164.27	68.13	7.41
Total Current Liabilities	555.49	546.63	400.76	596.64	406.72	678.43
Long-Term Debt	1,087	961.08	476.83	4.06	-	-
Long-Term Leases	24.11	21.27	15.52	30.04	53.23	88.88
Long-Term Deferred Tax Liabilities	0.35	-	0.63	1.34	1.15	3.6
Total Liabilities	1,667	1,529	893.75	632.08	461.1	770.91
Common Stock	1,286	1,286	1,286	1,286	1,286	1,286
Additional Paid-In Capital	294.58	294.58	294.58	294.58	294.58	294.58
Retained Earnings	1,375	1,253	922.41	689.72	444.17	259.12
Comprehensive Income & Other	152.73	156.24	165.07	172.51	180.27	188.4
Shareholders' Equity	3,108	2,990	2,668	2,443	2,205	2,028
Total Liabilities & Equity	4,775	4,519	3,562	3,075	2,666	2,799
Total Debt	1,218	1,098	560.64	342.59	279.23	561.24
Net Cash (Debt)	-676.28	-401.29	-154.94	-59.68	-99.07	-409.55
Net Cash Per Share	-5.27	-3.12	-1.20	-0.46	-0.77	-3.18
Filing Date Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Total Common Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Working Capital	1,052	842.84	700.15	541.67	1,128	904.5
Book Value Per Share	24.17	23.25	20.75	19.00	17.15	15.77
Tangible Book Value	2,410	2,268	1,913	1,660	1,398	1,198
Tangible Book Value Per Share	18.74	17.64	14.88	12.91	10.87	9.32
Land	-	859.39	394.53	394.53	-	-
Machinery	-	515.62	509.68	513.83	550.49	548.35
Construction In Progress	-	1,282	1,013	444.97	-	3.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.