BDCOM Online Ltd. (DSE:BDCOM)
Bangladesh
· Delayed Price · Currency is BDT 27.90
-0.70 (-2.45%)
At close: Apr 28, 2026
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 | 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 | 59.11 | 39.94 | 35.43 | 41.95 | 69.44 | 92.69 | Upgrade
|
| Short-Term Investments | 445.6 | 427.45 | 396.3 | 402.49 | 383.66 | 340.21 | Upgrade
|
| Cash & Short-Term Investments | 504.71 | 467.39 | 431.73 | 444.44 | 453.1 | 432.9 | Upgrade
|
| Cash Growth | 5.67% | 8.26% | -2.86% | -1.91% | 4.67% | 8.33% | Upgrade
|
| Accounts Receivable | 192.25 | 211.92 | 179.29 | 146.35 | 139.03 | 176.44 | Upgrade
|
| Other Receivables | 20.11 | 15.12 | 10.38 | 8.82 | 5.29 | 27.86 | Upgrade
|
| Receivables | 212.36 | 227.04 | 189.67 | 155.17 | 144.32 | 204.31 | Upgrade
|
| Inventory | 13.49 | 15.53 | 13.34 | 17.41 | 20.34 | 18.84 | Upgrade
|
| Prepaid Expenses | 0.87 | 1.3 | 1.25 | 1.06 | 0.72 | 0.63 | Upgrade
|
| Other Current Assets | 157.29 | 138.24 | 154.61 | 112.47 | 105.86 | 100.43 | Upgrade
|
| Total Current Assets | 888.71 | 849.5 | 790.6 | 730.56 | 724.33 | 757.11 | Upgrade
|
| Property, Plant & Equipment | 448.76 | 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 | 111 | 110.19 | 109.16 | 108.29 | 108.01 | 54.41 | Upgrade
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| Total Assets | 1,448 | 1,405 | 1,286 | 1,196 | 1,197 | 1,207 | Upgrade
|
| Accounts Payable | 135.03 | 132.42 | 120.22 | 103.76 | 120.98 | 157.92 | Upgrade
|
| Accrued Expenses | 20.46 | - | - | 50.77 | 42.36 | 33.98 | Upgrade
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| Short-Term Debt | 67.39 | 82.66 | 47.75 | 32.98 | 37.52 | 38.69 | Upgrade
|
| Current Portion of Long-Term Debt | 9.59 | 9.81 | 3.53 | 2.59 | 4.69 | 3.8 | Upgrade
|
| Current Portion of Leases | 13.68 | 14.49 | 22.08 | 13.81 | - | - | Upgrade
|
| Current Income Taxes Payable | 79.52 | 59.27 | 76.64 | 23.59 | 22.3 | 31.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | 17.39 | 11 | 13.03 | Upgrade
|
| Other Current Liabilities | 137.34 | 107.86 | 90.38 | 16.48 | 11.4 | 18.61 | Upgrade
|
| Total Current Liabilities | 463.02 | 406.51 | 360.6 | 261.38 | 250.25 | 297.36 | Upgrade
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| Long-Term Debt | 10.6 | 14.05 | 5.68 | 1.22 | 3.26 | 7.94 | Upgrade
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| Long-Term Leases | 42.45 | 49.24 | 6.1 | 12.88 | 28.79 | 38.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.38 | 1.73 | 3.18 | 3.95 | 15.43 | 16.19 | Upgrade
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| Total Liabilities | 517.44 | 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 | 267.85 | 270.67 | 247.48 | 253.67 | 236.21 | 183.21 | Upgrade
|
| Shareholders' Equity | 931.03 | 933.86 | 910.67 | 916.85 | 899.39 | 846.4 | Upgrade
|
| Total Liabilities & Equity | 1,448 | 1,405 | 1,286 | 1,196 | 1,197 | 1,207 | Upgrade
|
| Total Debt | 143.7 | 170.25 | 85.14 | 63.47 | 74.27 | 89.16 | Upgrade
|
| Net Cash (Debt) | 361 | 297.14 | 346.59 | 380.97 | 378.83 | 343.74 | Upgrade
|
| Net Cash Growth | -4.16% | -14.27% | -9.02% | 0.56% | 10.21% | 2.55% | Upgrade
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| Net Cash Per Share | 5.74 | 4.72 | 5.51 | 6.05 | 6.02 | 5.46 | Upgrade
|
| Filing Date Shares Outstanding | 59.94 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | Upgrade
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| Total Common Shares Outstanding | 59.94 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | Upgrade
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| Working Capital | 425.7 | 442.99 | 430 | 469.19 | 474.07 | 459.75 | Upgrade
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| Book Value Per Share | 15.53 | 14.84 | 14.47 | 14.57 | 14.29 | 13.45 | Upgrade
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| Tangible Book Value | 931.03 | 931.86 | 908.32 | 914.09 | 896.15 | 843.39 | Upgrade
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| Tangible Book Value Per Share | 15.53 | 14.81 | 14.43 | 14.52 | 14.24 | 13.40 | 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.