BBS Cables PLC. (DSE:BBSCABLES)
Bangladesh
· Delayed Price · Currency is BDT 15.50
+0.50 (3.33%)
At close: Mar 9, 2026
BBS Cables PLC. 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 | Dec '25 Dec 31, 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 | 524.65 | 536.08 | 782.82 | 936.8 | 1,045 | 1,330 | Upgrade
|
| Cash & Short-Term Investments | 524.65 | 536.08 | 782.82 | 936.8 | 1,045 | 1,330 | Upgrade
|
| Cash Growth | -30.98% | -31.52% | -16.44% | -10.32% | -21.44% | 10.37% | Upgrade
|
| Accounts Receivable | 2,669 | 2,775 | 3,212 | 3,471 | 3,637 | 3,081 | Upgrade
|
| Other Receivables | 1.5 | 1.7 | 2.65 | 1.67 | 0.99 | 0.55 | Upgrade
|
| Receivables | 2,671 | 2,777 | 3,214 | 3,472 | 3,638 | 3,081 | Upgrade
|
| Inventory | 2,334 | 2,420 | 2,484 | 2,559 | 2,532 | 2,352 | Upgrade
|
| Other Current Assets | 1,890 | 1,941 | 1,940 | 1,678 | 2,894 | 2,445 | Upgrade
|
| Total Current Assets | 7,420 | 7,674 | 8,421 | 8,645 | 10,108 | 9,208 | Upgrade
|
| Property, Plant & Equipment | 1,838 | 1,846 | 1,916 | 1,905 | 1,916 | 1,920 | Upgrade
|
| Other Intangible Assets | 1.59 | 1.71 | 2.01 | 2.37 | 2.79 | 2.94 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | 9,260 | 9,521 | 10,340 | 10,553 | 12,027 | 11,131 | Upgrade
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| Accounts Payable | 36.38 | 44.62 | 56.92 | 61.07 | 32.73 | 22.98 | Upgrade
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| Accrued Expenses | 27.55 | 25.61 | 25.98 | 33.41 | 80.76 | 83.35 | Upgrade
|
| Short-Term Debt | 2,629 | 2,534 | 2,405 | 2,376 | 2,202 | 2,157 | Upgrade
|
| Current Portion of Long-Term Debt | 124.56 | 124.56 | 121.47 | 35.2 | 140.76 | 146.84 | Upgrade
|
| Current Portion of Leases | 35.86 | 35.38 | 50.73 | 82.6 | 74.71 | 70.01 | Upgrade
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| Current Income Taxes Payable | 282.14 | 272.33 | 251.28 | 228.13 | 1,733 | 1,528 | Upgrade
|
| Other Current Liabilities | 9.92 | 9.96 | 9.64 | 9.28 | 2.4 | 1.34 | Upgrade
|
| Total Current Liabilities | 3,145 | 3,046 | 2,921 | 2,826 | 4,266 | 4,009 | Upgrade
|
| Long-Term Debt | 345.47 | 333.17 | 290.4 | 389.22 | 230.95 | 302.27 | Upgrade
|
| Long-Term Leases | 98.39 | 108.46 | 63.85 | 92.66 | 215.89 | 130.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 97.98 | 102.86 | 256.09 | 260.28 | 265.4 | 256.51 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 3,687 | 3,590 | 3,531 | 3,568 | 4,978 | 4,698 | Upgrade
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| Common Stock | 2,117 | 2,117 | 2,117 | 2,117 | 2,016 | 1,920 | Upgrade
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| Retained Earnings | 3,456 | 3,814 | 4,692 | 4,867 | 5,032 | 4,512 | Upgrade
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| Shareholders' Equity | 5,573 | 5,931 | 6,809 | 6,985 | 7,048 | 6,433 | Upgrade
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| Total Liabilities & Equity | 9,260 | 9,521 | 10,340 | 10,553 | 12,027 | 11,131 | Upgrade
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| Total Debt | 3,233 | 3,135 | 2,931 | 2,976 | 2,864 | 2,806 | Upgrade
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| Net Cash (Debt) | -2,708 | -2,599 | -2,148 | -2,039 | -1,819 | -1,477 | Upgrade
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| Net Cash Per Share | -12.79 | -12.28 | -10.15 | -9.63 | -8.59 | -6.97 | Upgrade
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| Filing Date Shares Outstanding | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | Upgrade
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| Total Common Shares Outstanding | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | Upgrade
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| Working Capital | 4,275 | 4,628 | 5,501 | 5,819 | 5,842 | 5,199 | Upgrade
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| Book Value Per Share | 26.32 | 28.01 | 32.16 | 32.99 | 33.29 | 30.38 | Upgrade
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| Tangible Book Value | 5,572 | 5,929 | 6,807 | 6,982 | 7,046 | 6,430 | Upgrade
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| Tangible Book Value Per Share | 26.32 | 28.01 | 32.15 | 32.98 | 33.28 | 30.37 | Upgrade
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| Land | 550.72 | 550.72 | 550.72 | 469.71 | 439.09 | 426.4 | Upgrade
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| Buildings | 1,037 | 1,036 | 1,025 | 1,021 | 1,014 | 1,002 | Upgrade
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| Machinery | 1,431 | 1,397 | 1,386 | 1,366 | 1,353 | 1,338 | Upgrade
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| Construction In Progress | 236.74 | 235.34 | 235.25 | 227.59 | 211.34 | 165.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.