Bangladesh Shipping Corporation (DSE:BSC)
Bangladesh
· Delayed Price · Currency is BDT 105.20
-0.50 (-0.47%)
At close: Dec 4, 2025
Bangladesh Shipping 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 | 1,590 | 1,881 | 1,796 | 1,686 | 1,040 | 750.85 | Upgrade
|
| Short-Term Investments | 12,325 | 16,017 | 18,007 | 14,519 | 10,023 | 7,123 | Upgrade
|
| Cash & Short-Term Investments | 13,915 | 17,898 | 19,803 | 16,205 | 11,063 | 7,874 | Upgrade
|
| Cash Growth | -36.70% | -9.62% | 22.21% | 46.48% | 40.51% | 31.33% | Upgrade
|
| Accounts Receivable | 794.17 | 615.63 | 688.31 | 373.27 | 470.37 | 274.76 | Upgrade
|
| Other Receivables | 951.83 | 1,133 | 924.43 | 912.12 | 622.5 | 609.78 | Upgrade
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| Receivables | 1,746 | 1,749 | 1,613 | 1,286 | 1,093 | 884.89 | Upgrade
|
| Inventory | 94.27 | 106.37 | 131.59 | 72.1 | 79.05 | 121.32 | Upgrade
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| Other Current Assets | 1,257 | 1,029 | 734.2 | 532.4 | 412.82 | 583.8 | Upgrade
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| Total Current Assets | 17,013 | 20,782 | 22,282 | 18,095 | 12,648 | 9,464 | Upgrade
|
| Property, Plant & Equipment | 20,150 | 15,047 | 15,833 | 16,159 | 18,406 | 18,885 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | - | 0 | Upgrade
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| Total Assets | 37,164 | 35,829 | 38,115 | 34,254 | 31,054 | 28,349 | Upgrade
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| Accrued Expenses | 1,426 | 1,254 | 3,164 | 2,574 | 2,045 | 1,984 | Upgrade
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| Current Portion of Long-Term Debt | 1,127 | 1,127 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
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| Current Income Taxes Payable | 2,318 | 2,122 | 1,356 | 992.82 | 543.97 | 228.15 | Upgrade
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| Other Current Liabilities | 1,308 | 1,130 | 1,702 | 997.22 | 901.18 | 337.64 | Upgrade
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| Total Current Liabilities | 6,179 | 5,633 | 6,229 | 4,571 | 3,496 | 2,556 | Upgrade
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| Long-Term Debt | 13,436 | 13,436 | 15,552 | 15,662 | 15,668 | 15,680 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.02 | 7.52 | 7.79 | 14.83 | 44.22 | 292.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 758.44 | 761.21 | 772.57 | 786.94 | 782.89 | 626.07 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 20,388 | 19,838 | 22,562 | 21,034 | 19,991 | 19,155 | Upgrade
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| Common Stock | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| Additional Paid-In Capital | 4,648 | 4,648 | 4,648 | 4,648 | 4,648 | 4,648 | Upgrade
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| Retained Earnings | 6,799 | 6,015 | 5,071 | 2,841 | 683.02 | -1,185 | Upgrade
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| Comprehensive Income & Other | 3,804 | 3,804 | 4,310 | 4,206 | 4,206 | 4,206 | Upgrade
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| Shareholders' Equity | 16,776 | 15,991 | 15,554 | 13,220 | 11,063 | 9,194 | Upgrade
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| Total Liabilities & Equity | 37,164 | 35,829 | 38,115 | 34,254 | 31,054 | 28,349 | Upgrade
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| Total Debt | 14,563 | 14,563 | 15,559 | 15,668 | 15,674 | 15,686 | Upgrade
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| Net Cash (Debt) | -647.77 | 3,335 | 4,245 | 536.97 | -4,611 | -7,813 | Upgrade
|
| Net Cash Growth | - | -21.44% | 690.51% | - | - | - | Upgrade
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| Net Cash Per Share | -4.25 | 21.86 | 27.83 | 3.52 | -30.23 | -51.22 | Upgrade
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| Filing Date Shares Outstanding | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | Upgrade
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| Total Common Shares Outstanding | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | Upgrade
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| Working Capital | 10,835 | 15,149 | 16,053 | 13,525 | 9,152 | 6,908 | Upgrade
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| Book Value Per Share | 109.98 | 104.84 | 101.97 | 86.67 | 72.52 | 60.28 | Upgrade
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| Tangible Book Value | 16,776 | 15,991 | 15,554 | 13,220 | 11,063 | 9,194 | Upgrade
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| Tangible Book Value Per Share | 109.98 | 104.84 | 101.97 | 86.67 | 72.52 | 60.28 | Upgrade
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| Land | 3,831 | - | - | 3,831 | 3,831 | 3,831 | Upgrade
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| Buildings | 1,035 | - | - | 1,031 | 1,025 | 1,024 | Upgrade
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| Machinery | 13,198 | - | - | 13,747 | 15,607 | 15,587 | Upgrade
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| Construction In Progress | 5,182 | - | - | - | 164.66 | 164.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.