BDCOM Online Ltd. (DSE:BDCOM)
Bangladesh
· Delayed Price · Currency is BDT 25.20
-0.80 (-3.08%)
At close: Dec 4, 2025
BDCOM Online 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 | 43.37 | 39.94 | 35.43 | 41.95 | 69.44 | 92.69 | Upgrade
|
| Short-Term Investments | 435.38 | 427.45 | 396.3 | 402.49 | 383.66 | 340.21 | Upgrade
|
| Cash & Short-Term Investments | 478.75 | 467.39 | 431.73 | 444.44 | 453.1 | 432.9 | Upgrade
|
| Cash Growth | 10.66% | 8.26% | -2.86% | -1.91% | 4.67% | 8.33% | Upgrade
|
| Accounts Receivable | 225.29 | 211.92 | 179.29 | 146.35 | 139.03 | 176.44 | Upgrade
|
| Other Receivables | 21.17 | 15.12 | 10.38 | 8.82 | 5.29 | 27.86 | Upgrade
|
| Receivables | 246.46 | 227.04 | 189.67 | 155.17 | 144.32 | 204.31 | Upgrade
|
| Inventory | 15.49 | 15.53 | 13.34 | 17.41 | 20.34 | 18.84 | Upgrade
|
| Prepaid Expenses | 1.45 | 1.3 | 1.25 | 1.06 | 0.72 | 0.63 | Upgrade
|
| Other Current Assets | 151.09 | 138.24 | 154.61 | 112.47 | 105.86 | 100.43 | Upgrade
|
| Total Current Assets | 893.24 | 849.5 | 790.6 | 730.56 | 724.33 | 757.11 | Upgrade
|
| Property, Plant & Equipment | 450.8 | 443.69 | 384.12 | 354.66 | 361.54 | 392.1 | Upgrade
|
| Other Intangible Assets | - | 1.99 | 2.35 | 2.76 | 3.25 | 3 | Upgrade
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| Other Long-Term Assets | 110.71 | 110.19 | 109.16 | 108.29 | 108.01 | 54.41 | Upgrade
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| Total Assets | 1,455 | 1,405 | 1,286 | 1,196 | 1,197 | 1,207 | Upgrade
|
| Accounts Payable | 138.21 | 132.42 | 120.22 | 103.76 | 120.98 | 157.92 | Upgrade
|
| Accrued Expenses | - | - | - | 50.77 | 42.36 | 33.98 | Upgrade
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| Short-Term Debt | 77.66 | 82.66 | 47.75 | 32.98 | 37.52 | 38.69 | Upgrade
|
| Current Portion of Long-Term Debt | 9.66 | 9.81 | 3.53 | 2.59 | 4.69 | 3.8 | Upgrade
|
| Current Portion of Leases | 13.66 | 14.49 | 22.08 | 13.81 | - | - | Upgrade
|
| Current Income Taxes Payable | 69.79 | 59.27 | 76.64 | 23.59 | 22.3 | 31.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | 17.39 | 11 | 13.03 | Upgrade
|
| Other Current Liabilities | 131.3 | 107.86 | 90.38 | 16.48 | 11.4 | 18.61 | Upgrade
|
| Total Current Liabilities | 440.29 | 406.51 | 360.6 | 261.38 | 250.25 | 297.36 | Upgrade
|
| Long-Term Debt | 12.15 | 14.05 | 5.68 | 1.22 | 3.26 | 7.94 | Upgrade
|
| Long-Term Leases | 45.84 | 49.24 | 6.1 | 12.88 | 28.79 | 38.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.63 | 1.73 | 3.18 | 3.95 | 15.43 | 16.19 | Upgrade
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| Total Liabilities | 499.91 | 471.52 | 375.56 | 279.42 | 297.74 | 360.22 | Upgrade
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| Common Stock | 599.41 | 599.41 | 570.86 | 570.86 | 570.86 | 543.68 | Upgrade
|
| Additional Paid-In Capital | 63.78 | 63.78 | 92.32 | 92.32 | 92.32 | 119.5 | Upgrade
|
| Retained Earnings | 291.65 | 270.67 | 247.48 | 253.67 | 236.21 | 183.21 | Upgrade
|
| Shareholders' Equity | 954.83 | 933.86 | 910.67 | 916.85 | 899.39 | 846.4 | Upgrade
|
| Total Liabilities & Equity | 1,455 | 1,405 | 1,286 | 1,196 | 1,197 | 1,207 | Upgrade
|
| Total Debt | 158.99 | 170.25 | 85.14 | 63.47 | 74.27 | 89.16 | Upgrade
|
| Net Cash (Debt) | 319.76 | 297.14 | 346.59 | 380.97 | 378.83 | 343.74 | Upgrade
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| Net Cash Growth | -8.36% | -14.27% | -9.02% | 0.56% | 10.21% | 2.55% | Upgrade
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| Net Cash Per Share | 5.33 | 4.96 | 5.78 | 6.36 | 6.32 | 5.73 | Upgrade
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| Filing Date Shares Outstanding | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | Upgrade
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| Total Common Shares Outstanding | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | Upgrade
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| Working Capital | 452.95 | 442.99 | 430 | 469.19 | 474.07 | 459.75 | Upgrade
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| Book Value Per Share | 15.93 | 15.58 | 15.19 | 15.30 | 15.00 | 14.12 | Upgrade
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| Tangible Book Value | 954.83 | 931.86 | 908.32 | 914.09 | 896.15 | 843.39 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 15.55 | 15.15 | 15.25 | 14.95 | 14.07 | Upgrade
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| Land | - | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Buildings | - | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | Upgrade
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| Machinery | - | 838.93 | 779.41 | 705.94 | 661.25 | 633.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.