Shahjibazar Power Company Limited (DSE:SPCL)
Bangladesh
· Delayed Price · Currency is BDT 38.60
-1.70 (-4.22%)
At close: May 13, 2025
Shahjibazar Power Company 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 | 143.27 | 344.09 | 284.49 | 652.97 | 72.78 | Upgrade
|
| Trading Asset Securities | 15.16 | 20.41 | 15.36 | 22.59 | 14.13 | Upgrade
|
| Accounts Receivable | 1,706 | 3,197 | 1,288 | 1,109 | 1,672 | Upgrade
|
| Other Receivables | 15.04 | 1.51 | 0.05 | 0.07 | 0.36 | Upgrade
|
| Inventory | 2,137 | 1,604 | 2,093 | 1,322 | 1,703 | Upgrade
|
| Prepaid Expenses | 4.05 | 6.29 | 9.12 | 8.18 | 13.82 | Upgrade
|
| Other Current Assets | 864.83 | 784.51 | 547.12 | 547.17 | 721.45 | Upgrade
|
| Total Current Assets | 4,885 | 5,958 | 4,238 | 3,661 | 4,197 | Upgrade
|
| Property, Plant & Equipment | 3,898 | 4,311 | 4,741 | 5,162 | 5,558 | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 0.19 | 0.33 | Upgrade
|
| Long-Term Investments | 2,964 | 2,343 | 2,425 | 1,898 | 1,373 | Upgrade
|
| Other Long-Term Assets | 72.77 | 16.84 | 13.39 | 443.72 | 443.02 | Upgrade
|
| Total Assets | 11,820 | 12,629 | 11,417 | 11,166 | 11,572 | Upgrade
|
| Accounts Payable | 33.07 | 1,110 | 148.12 | 147.95 | 224.16 | Upgrade
|
| Accrued Expenses | 44.94 | 41.2 | 58.45 | 59.33 | 88.45 | Upgrade
|
| Short-Term Debt | 3,953 | 3,275 | 2,743 | 2,948 | 4,270 | Upgrade
|
| Current Portion of Long-Term Debt | - | 164.82 | 291.02 | 214.54 | 118.03 | Upgrade
|
| Current Portion of Leases | 5.17 | 1.09 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.53 | 149.37 | 129.57 | 150.78 | 193.81 | Upgrade
|
| Other Current Liabilities | 106.74 | 88.01 | 49.03 | 76.92 | 31.48 | Upgrade
|
| Total Current Liabilities | 4,153 | 4,829 | 3,419 | 3,598 | 4,926 | Upgrade
|
| Long-Term Debt | - | 406.46 | 555.18 | 461.15 | 312.8 | Upgrade
|
| Long-Term Leases | 34.57 | 4.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 239.38 | 247.98 | 287.91 | 252.26 | 154.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 4,427 | 5,487 | 4,262 | 4,311 | 5,393 | Upgrade
|
| Common Stock | 1,866 | 1,866 | 1,795 | 1,726 | 1,692 | Upgrade
|
| Additional Paid-In Capital | 914.92 | 914.92 | 914.92 | 914.92 | 914.92 | Upgrade
|
| Retained Earnings | 4,295 | 4,069 | 4,145 | 3,924 | 3,304 | Upgrade
|
| Total Common Equity | 7,077 | 6,850 | 6,854 | 6,565 | 5,911 | Upgrade
|
| Minority Interest | 316.47 | 291.69 | 301.15 | 290 | 267.49 | Upgrade
|
| Shareholders' Equity | 7,393 | 7,142 | 7,155 | 6,855 | 6,179 | Upgrade
|
| Total Liabilities & Equity | 11,820 | 12,629 | 11,417 | 11,166 | 11,572 | Upgrade
|
| Total Debt | 3,992 | 3,851 | 3,589 | 3,624 | 4,701 | Upgrade
|
| Net Cash (Debt) | -3,834 | -3,487 | -3,289 | -2,948 | -4,614 | Upgrade
|
| Net Cash Per Share | -20.54 | -18.68 | -17.62 | -15.80 | -24.72 | Upgrade
|
| Filing Date Shares Outstanding | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | Upgrade
|
| Total Common Shares Outstanding | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | Upgrade
|
| Working Capital | 732.43 | 1,129 | 818.76 | 63.71 | -728.56 | Upgrade
|
| Book Value Per Share | 37.92 | 36.71 | 36.73 | 35.17 | 31.67 | Upgrade
|
| Tangible Book Value | 7,077 | 6,850 | 6,854 | 6,565 | 5,911 | Upgrade
|
| Tangible Book Value Per Share | 37.92 | 36.71 | 36.73 | 35.17 | 31.67 | Upgrade
|
| Land | 213.95 | 213.95 | 213.95 | 213.95 | 213.95 | Upgrade
|
| Buildings | 907.02 | 907.02 | 907.02 | 907.02 | 907.02 | Upgrade
|
| Machinery | 9,465 | 9,494 | 9,288 | 9,051 | 8,791 | Upgrade
|
| Construction In Progress | 27 | - | - | - | - | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.