ADN Telecom Limited (DSE:ADNTEL)
Bangladesh
· Delayed Price · Currency is BDT 57.70
-1.30 (-2.20%)
At close: Dec 4, 2025
ADN Telecom 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 31.91 | 97 | 95.89 | 156.65 | 285.89 | 270.34 | Upgrade
|
| Short-Term Investments | 185.54 | 184.39 | 128.02 | 100.81 | 71.54 | 52.97 | Upgrade
|
| Cash & Short-Term Investments | 217.46 | 281.39 | 223.91 | 257.46 | 357.43 | 323.31 | Upgrade
|
| Cash Growth | -7.85% | 25.67% | -13.03% | -27.97% | 10.55% | -29.56% | Upgrade
|
| Accounts Receivable | 802.65 | 750.97 | 821.76 | 802.05 | 443 | 429.12 | Upgrade
|
| Other Receivables | - | - | - | - | 129.85 | 124.56 | Upgrade
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| Receivables | 802.65 | 750.97 | 821.76 | 802.05 | 572.84 | 553.67 | Upgrade
|
| Inventory | 5.98 | 5.99 | 5.81 | 6.72 | - | - | Upgrade
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| Other Current Assets | 384.2 | 330.89 | 301.16 | 211.21 | 268 | 223.17 | Upgrade
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| Total Current Assets | 1,410 | 1,369 | 1,353 | 1,277 | 1,198 | 1,100 | Upgrade
|
| Property, Plant & Equipment | 1,745 | 1,761 | 1,734 | 1,398 | 1,342 | 1,222 | Upgrade
|
| Long-Term Investments | 154.36 | 157.61 | 113.65 | 63.02 | 14.91 | 14.49 | Upgrade
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| Goodwill | 58.69 | 60.42 | 67.32 | 17.02 | - | - | Upgrade
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| Other Intangible Assets | 14.94 | 15.01 | 9.26 | 0.52 | 0.51 | 0.63 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | 0 | 0 | Upgrade
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| Total Assets | 3,383 | 3,363 | 3,276 | 2,756 | 2,555 | 2,337 | Upgrade
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| Accounts Payable | 224.6 | 251.39 | 253.29 | 143.8 | 130.38 | 164.02 | Upgrade
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| Accrued Expenses | - | 105.94 | 134.76 | 76.26 | 152.44 | 129.09 | Upgrade
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| Short-Term Debt | - | 108.53 | 91.43 | 62.34 | 28.47 | 15.11 | Upgrade
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| Current Portion of Long-Term Debt | 193.48 | 114.36 | 79.62 | 47.24 | 63.54 | 33.93 | Upgrade
|
| Current Portion of Leases | 48.16 | 52.93 | 42.99 | 36.63 | 41.33 | 42.55 | Upgrade
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| Current Income Taxes Payable | 64.8 | 52.32 | 39.65 | 37.88 | 28.67 | 31.49 | Upgrade
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| Other Current Liabilities | 152.31 | 19.15 | 41.62 | 24.91 | 52.44 | 41.51 | Upgrade
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| Total Current Liabilities | 683.35 | 704.63 | 683.35 | 429.06 | 497.27 | 457.71 | Upgrade
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| Long-Term Debt | 168.67 | 185.8 | 262.76 | 93.97 | 100.11 | 28.42 | Upgrade
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| Long-Term Leases | 74.83 | 70.65 | 48.26 | 34.67 | 44.78 | 36.45 | Upgrade
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| Pension & Post-Retirement Benefits | 154.43 | 147.05 | 99.71 | 84.77 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.69 | 131.3 | 149.46 | 137.48 | 131.35 | 135.91 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 1,217 | 1,239 | 1,244 | 779.95 | 773.51 | 658.49 | Upgrade
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| Common Stock | 646.52 | 646.52 | 646.52 | 646.52 | 646.52 | 646.52 | Upgrade
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| Additional Paid-In Capital | 413.7 | 413.7 | 413.7 | 413.7 | 413.7 | 413.7 | Upgrade
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| Retained Earnings | 1,104 | 1,062 | 966.57 | 914.08 | 721.57 | 618.59 | Upgrade
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| Total Common Equity | 2,164 | 2,122 | 2,027 | 1,974 | 1,782 | 1,679 | Upgrade
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| Minority Interest | 1.58 | 1.92 | 6.06 | 1.73 | - | - | Upgrade
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| Shareholders' Equity | 2,166 | 2,124 | 2,033 | 1,976 | 1,782 | 1,679 | Upgrade
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| Total Liabilities & Equity | 3,383 | 3,363 | 3,276 | 2,756 | 2,555 | 2,337 | Upgrade
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| Total Debt | 485.14 | 532.27 | 525.06 | 274.84 | 278.23 | 156.46 | Upgrade
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| Net Cash (Debt) | -267.68 | -250.89 | -301.15 | -17.39 | 79.2 | 166.85 | Upgrade
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| Net Cash Growth | - | - | - | - | -52.53% | -49.85% | Upgrade
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| Net Cash Per Share | -4.14 | -3.88 | -4.66 | -0.27 | 1.22 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | Upgrade
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| Total Common Shares Outstanding | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | Upgrade
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| Working Capital | 726.93 | 664.61 | 669.28 | 848.38 | 701 | 642.45 | Upgrade
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| Book Value Per Share | 33.48 | 32.82 | 31.35 | 30.54 | 27.56 | 25.97 | Upgrade
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| Tangible Book Value | 2,091 | 2,047 | 1,950 | 1,957 | 1,781 | 1,678 | Upgrade
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| Tangible Book Value Per Share | 32.34 | 31.65 | 30.16 | 30.27 | 27.55 | 25.96 | Upgrade
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| Land | 195.44 | - | - | 54.88 | 54.88 | 54.88 | Upgrade
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| Machinery | 2,176 | - | - | 1,810 | 1,662 | 1,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.