BBS Cables PLC. (DSE:BBSCABLES)
Bangladesh
· Delayed Price · Currency is BDT 14.60
-0.50 (-3.31%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 481.71 | 782.82 | 936.8 | 1,045 | 1,330 | 1,205 | Upgrade
|
| Cash & Short-Term Investments | 481.71 | 782.82 | 936.8 | 1,045 | 1,330 | 1,205 | Upgrade
|
| Cash Growth | -38.46% | -16.44% | -10.32% | -21.44% | 10.37% | 34.73% | Upgrade
|
| Accounts Receivable | 2,722 | 3,212 | 3,471 | 3,637 | 3,081 | 2,671 | Upgrade
|
| Other Receivables | - | 2.65 | 1.67 | 0.99 | 0.55 | 0.48 | Upgrade
|
| Receivables | 2,722 | 3,214 | 3,472 | 3,638 | 3,081 | 2,671 | Upgrade
|
| Inventory | 2,391 | 2,637 | 2,559 | 2,532 | 2,352 | 1,790 | Upgrade
|
| Other Current Assets | 1,959 | 1,787 | 1,678 | 2,894 | 2,445 | 2,456 | Upgrade
|
| Total Current Assets | 7,555 | 8,421 | 8,645 | 10,108 | 9,208 | 8,122 | Upgrade
|
| Property, Plant & Equipment | 1,834 | 1,916 | 1,905 | 1,916 | 1,920 | 1,960 | Upgrade
|
| Other Intangible Assets | 1.65 | 2.01 | 2.37 | 2.79 | 2.94 | 3.46 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 9,390 | 10,340 | 10,553 | 12,027 | 11,131 | 10,085 | Upgrade
|
| Accounts Payable | 36.63 | 56.92 | 61.07 | 32.73 | 22.98 | 32.39 | Upgrade
|
| Accrued Expenses | 27.31 | 25.98 | 33.41 | 80.76 | 83.35 | 102.36 | Upgrade
|
| Short-Term Debt | 2,577 | 2,405 | 2,376 | 2,202 | 2,157 | 2,031 | Upgrade
|
| Current Portion of Long-Term Debt | 154.49 | 90.48 | 35.2 | 140.76 | 146.84 | 136.89 | Upgrade
|
| Current Portion of Leases | 5.84 | 81.71 | 82.6 | 74.71 | 70.01 | 163.62 | Upgrade
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| Current Income Taxes Payable | 277.58 | 251.28 | 228.13 | 1,733 | 1,528 | 1,253 | Upgrade
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| Other Current Liabilities | 9.92 | 9.64 | 9.28 | 2.4 | 1.34 | 3.22 | Upgrade
|
| Total Current Liabilities | 3,089 | 2,921 | 2,826 | 4,266 | 4,009 | 3,723 | Upgrade
|
| Long-Term Debt | 435.62 | 244.89 | 311.15 | 230.95 | 302.27 | 222.02 | Upgrade
|
| Long-Term Leases | 16.51 | 109.35 | 170.73 | 215.89 | 130.31 | 219.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 100.56 | 256.09 | 260.28 | 265.4 | 256.51 | 243.69 | Upgrade
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| Total Liabilities | 3,641 | 3,531 | 3,568 | 4,978 | 4,698 | 4,408 | Upgrade
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| Common Stock | 2,117 | 2,117 | 2,117 | 2,016 | 1,920 | 1,746 | Upgrade
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| Retained Earnings | 3,632 | 4,692 | 4,867 | 5,032 | 4,512 | 3,931 | Upgrade
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| Shareholders' Equity | 5,749 | 6,809 | 6,985 | 7,048 | 6,433 | 5,677 | Upgrade
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| Total Liabilities & Equity | 9,390 | 10,340 | 10,553 | 12,027 | 11,131 | 10,085 | Upgrade
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| Total Debt | 3,189 | 2,931 | 2,976 | 2,864 | 2,806 | 2,774 | Upgrade
|
| Net Cash (Debt) | -2,708 | -2,148 | -2,039 | -1,819 | -1,477 | -1,569 | Upgrade
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| Net Cash Per Share | -12.79 | -10.15 | -9.63 | -8.59 | -6.97 | -7.41 | Upgrade
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| Filing Date Shares Outstanding | 211.7 | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | Upgrade
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| Total Common Shares Outstanding | 211.7 | 211.71 | 211.71 | 211.71 | 211.71 | 211.71 | Upgrade
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| Working Capital | 4,466 | 5,501 | 5,819 | 5,842 | 5,199 | 4,399 | Upgrade
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| Book Value Per Share | 27.16 | 32.16 | 32.99 | 33.29 | 30.38 | 26.82 | Upgrade
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| Tangible Book Value | 5,747 | 6,807 | 6,982 | 7,046 | 6,430 | 5,674 | Upgrade
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| Tangible Book Value Per Share | 27.15 | 32.15 | 32.98 | 33.28 | 30.37 | 26.80 | Upgrade
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| Land | - | 550.72 | 469.71 | 439.09 | 426.4 | 414.28 | Upgrade
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| Buildings | - | 1,025 | 1,021 | 1,014 | 1,002 | 970.93 | Upgrade
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| Machinery | - | 1,386 | 1,366 | 1,353 | 1,338 | 1,327 | Upgrade
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| Construction In Progress | - | 235.25 | 227.59 | 211.34 | 165.54 | 135.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.