Bangladesh Submarine Cables PLC (DSE:BSCPLC)
Bangladesh
· Delayed Price · Currency is BDT 138.50
+3.30 (2.44%)
At close: Mar 9, 2026
DSE:BSCPLC 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 | 804.77 | 716.17 | 565.2 | 229.96 | 210.8 | 354.64 | Upgrade
|
| Short-Term Investments | 6,078 | 5,615 | 3,913 | 2,684 | 4,851 | 3,595 | Upgrade
|
| Cash & Short-Term Investments | 6,883 | 6,332 | 4,478 | 2,914 | 5,062 | 3,949 | Upgrade
|
| Cash Growth | 37.69% | 41.39% | 53.70% | -42.44% | 28.17% | 61.61% | Upgrade
|
| Accounts Receivable | 2,235 | 1,977 | 2,480 | 3,389 | 2,679 | 1,871 | Upgrade
|
| Other Receivables | 217.88 | 188.9 | 132.54 | 208.94 | 73.06 | 72.32 | Upgrade
|
| Receivables | 2,453 | 2,166 | 2,613 | 3,598 | 2,752 | 1,944 | Upgrade
|
| Other Current Assets | 1,165 | 919.35 | 1,083 | 1,177 | 930.57 | 1,193 | Upgrade
|
| Total Current Assets | 10,501 | 9,417 | 8,174 | 7,689 | 8,745 | 7,086 | Upgrade
|
| Property, Plant & Equipment | 14,559 | 14,337 | 13,762 | 13,031 | 8,033 | 6,821 | Upgrade
|
| Other Intangible Assets | 94.4 | 97.47 | 103.62 | 109.48 | 113.87 | - | Upgrade
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| Other Long-Term Assets | 0 | -0 | 0 | - | - | - | Upgrade
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| Total Assets | 25,154 | 23,852 | 22,039 | 20,829 | 16,892 | 13,907 | Upgrade
|
| Accounts Payable | 300.5 | 219.9 | 383.16 | 297.41 | 204.94 | 81.06 | Upgrade
|
| Accrued Expenses | 134.69 | 171.35 | 167.78 | 282.9 | 217.55 | 142.03 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 250.84 | 243.54 | 229.56 | 319.86 | 301.5 | 192.25 | Upgrade
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| Current Portion of Leases | 8.31 | 2.13 | 12.34 | 11.62 | - | - | Upgrade
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| Current Income Taxes Payable | 1,139 | 727.3 | 739.88 | 960.27 | 821.81 | 1,037 | Upgrade
|
| Current Unearned Revenue | 308.02 | 433.74 | 384.17 | 390.72 | 347.83 | 2.76 | Upgrade
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| Other Current Liabilities | 168.79 | 28.84 | 29.22 | 28.91 | 790.15 | 629.44 | Upgrade
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| Total Current Liabilities | 2,310 | 1,827 | 1,946 | 2,292 | 2,684 | 2,085 | Upgrade
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| Long-Term Debt | 4,249 | 4,220 | 3,793 | 3,353 | 2,483 | 2,186 | Upgrade
|
| Long-Term Leases | 51.65 | - | 2.13 | 14.47 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 52.01 | 48.21 | 39.52 | 30.97 | 32.22 | 15.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 391 | 419.07 | 574.55 | 629.16 | 613.11 | 606.11 | Upgrade
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| Other Long-Term Liabilities | 363.1 | 319.73 | 337.49 | 484.41 | 451.26 | 357.07 | Upgrade
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| Total Liabilities | 7,417 | 6,834 | 6,693 | 6,804 | 6,263 | 5,250 | Upgrade
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| Common Stock | 1,870 | 1,870 | 1,649 | 1,649 | 1,649 | 1,649 | Upgrade
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| Additional Paid-In Capital | 2,159 | 2,159 | 723.29 | 723.29 | 723.29 | 723.29 | Upgrade
|
| Retained Earnings | 11,172 | 10,450 | 9,131 | 8,134 | 5,314 | 3,587 | Upgrade
|
| Comprehensive Income & Other | 2,536 | 2,539 | 3,843 | 3,519 | 2,942 | 2,697 | Upgrade
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| Shareholders' Equity | 17,738 | 17,018 | 15,346 | 14,026 | 10,629 | 8,657 | Upgrade
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| Total Liabilities & Equity | 25,154 | 23,852 | 22,039 | 20,829 | 16,892 | 13,907 | Upgrade
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| Total Debt | 4,560 | 4,466 | 4,037 | 3,699 | 2,784 | 2,379 | Upgrade
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| Net Cash (Debt) | 2,323 | 1,866 | 440.67 | -785.35 | 2,278 | 1,571 | Upgrade
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| Net Cash Growth | 154.45% | 323.46% | - | - | 45.00% | - | Upgrade
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| Net Cash Per Share | 11.11 | 9.00 | 2.17 | -3.87 | 12.40 | 8.74 | Upgrade
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| Filing Date Shares Outstanding | 187.04 | 187.04 | 164.91 | 164.91 | 164.91 | 164.91 | Upgrade
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| Total Common Shares Outstanding | 187.04 | 187.04 | 164.91 | 164.91 | 164.91 | 164.91 | Upgrade
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| Working Capital | 8,191 | 7,590 | 6,228 | 5,397 | 6,061 | 5,001 | Upgrade
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| Book Value Per Share | 94.83 | 90.99 | 93.06 | 85.05 | 64.45 | 52.49 | Upgrade
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| Tangible Book Value | 17,643 | 16,921 | 15,242 | 13,916 | 10,515 | 8,657 | Upgrade
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| Tangible Book Value Per Share | 94.33 | 90.47 | 92.43 | 84.39 | 63.76 | 52.49 | Upgrade
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| Land | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | Upgrade
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| Buildings | 445.36 | 445.02 | 445.02 | 429.74 | 429.74 | 429.74 | Upgrade
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| Machinery | 9,324 | 9,321 | 9,318 | 8,867 | 8,821 | 8,730 | Upgrade
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| Construction In Progress | 9,113 | 8,792 | 7,752 | 6,958 | 1,591 | 4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.