Shahjibazar Power Company Limited (DSE:SPCL)
Bangladesh
· Delayed Price · Currency is BDT 48.00
-2.70 (-5.33%)
At close: Dec 4, 2025
Shahjibazar Power Company Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 279.78 | 359.37 | 143.27 | 344.09 | 284.49 | 652.97 | Upgrade
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| Trading Asset Securities | 14.61 | 12.71 | 15.16 | 20.41 | 15.36 | 22.59 | Upgrade
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| Accounts Receivable | 4,366 | 2,799 | 1,706 | 3,197 | 1,288 | 1,109 | Upgrade
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| Other Receivables | 19.26 | 18 | 15.04 | 1.51 | 0.05 | 0.07 | Upgrade
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| Inventory | 2,486 | 2,173 | 2,137 | 1,604 | 2,093 | 1,322 | Upgrade
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| Prepaid Expenses | 11.72 | 2.32 | 4.05 | 6.29 | 9.12 | 8.18 | Upgrade
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| Other Current Assets | 1,558 | 1,478 | 864.83 | 784.51 | 547.12 | 547.17 | Upgrade
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| Total Current Assets | 8,735 | 6,843 | 4,885 | 5,958 | 4,238 | 3,661 | Upgrade
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| Property, Plant & Equipment | 3,295 | 3,391 | 3,898 | 4,311 | 4,741 | 5,162 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.05 | 0.19 | Upgrade
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| Long-Term Investments | 3,087 | 2,720 | 2,964 | 2,343 | 2,425 | 1,898 | Upgrade
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| Other Long-Term Assets | 118.74 | 108.37 | 72.77 | 16.84 | 13.39 | 443.72 | Upgrade
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| Total Assets | 15,235 | 13,063 | 11,820 | 12,629 | 11,417 | 11,166 | Upgrade
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| Accounts Payable | 1,623 | 1,035 | 33.07 | 1,110 | 148.12 | 147.95 | Upgrade
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| Accrued Expenses | 131.48 | 117.45 | 93.91 | 41.2 | 58.45 | 59.33 | Upgrade
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| Short-Term Debt | 4,950 | 3,779 | 3,953 | 3,275 | 2,743 | 2,948 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 164.82 | 291.02 | 214.54 | Upgrade
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| Current Portion of Leases | 5.05 | 5.96 | 5.17 | 1.09 | - | - | Upgrade
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| Current Income Taxes Payable | 145.19 | 96.49 | 10.53 | 149.37 | 129.57 | 150.78 | Upgrade
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| Other Current Liabilities | 134.4 | 70.08 | 57.78 | 88.01 | 49.03 | 76.92 | Upgrade
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| Total Current Liabilities | 6,989 | 5,104 | 4,153 | 4,829 | 3,419 | 3,598 | Upgrade
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| Long-Term Debt | - | - | - | 406.46 | 555.18 | 461.15 | Upgrade
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| Long-Term Leases | 29.73 | 31.43 | 34.57 | 4.07 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 323.02 | 297.32 | 239.38 | 247.98 | 287.91 | 252.26 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 7,341 | 5,432 | 4,427 | 5,487 | 4,262 | 4,311 | Upgrade
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| Common Stock | 1,866 | 1,866 | 1,866 | 1,866 | 1,795 | 1,726 | Upgrade
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| Additional Paid-In Capital | 914.92 | 914.92 | 914.92 | 914.92 | 914.92 | 914.92 | Upgrade
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| Retained Earnings | 4,807 | 4,544 | 4,295 | 4,069 | 4,145 | 3,924 | Upgrade
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| Total Common Equity | 7,589 | 7,325 | 7,077 | 6,850 | 6,854 | 6,565 | Upgrade
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| Minority Interest | 305.14 | 304.93 | 316.47 | 291.69 | 301.15 | 290 | Upgrade
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| Shareholders' Equity | 7,894 | 7,630 | 7,393 | 7,142 | 7,155 | 6,855 | Upgrade
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| Total Liabilities & Equity | 15,235 | 13,063 | 11,820 | 12,629 | 11,417 | 11,166 | Upgrade
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| Total Debt | 4,985 | 3,817 | 3,992 | 3,851 | 3,589 | 3,624 | Upgrade
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| Net Cash (Debt) | -4,690 | -3,444 | -3,834 | -3,487 | -3,289 | -2,948 | Upgrade
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| Net Cash Per Share | -25.13 | -18.46 | -20.54 | -18.68 | -17.62 | -15.80 | Upgrade
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| Filing Date Shares Outstanding | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | Upgrade
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| Total Common Shares Outstanding | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | Upgrade
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| Working Capital | 1,746 | 1,740 | 732.43 | 1,129 | 818.76 | 63.71 | Upgrade
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| Book Value Per Share | 40.66 | 39.25 | 37.92 | 36.71 | 36.73 | 35.17 | Upgrade
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| Tangible Book Value | 7,589 | 7,325 | 7,077 | 6,850 | 6,854 | 6,565 | Upgrade
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| Tangible Book Value Per Share | 40.66 | 39.25 | 37.92 | 36.71 | 36.73 | 35.17 | Upgrade
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| Land | 213.95 | 213.95 | 213.95 | 213.95 | 213.95 | 213.95 | Upgrade
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| Buildings | 907.02 | 907.02 | 907.02 | 907.02 | 907.02 | 907.02 | Upgrade
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| Machinery | 9,377 | 9,377 | 9,474 | 9,494 | 9,288 | 9,051 | Upgrade
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| Construction In Progress | 42.69 | 42.69 | 27 | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.