GBB Power Limited (DSE:GBBPOWER)
Bangladesh
· Delayed Price · Currency is BDT 6.30
+0.10 (1.61%)
At close: Dec 3, 2025
GBB Power 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 | 7.92 | 8.18 | 27.91 | 82.71 | 45.31 | 168.77 | Upgrade
|
| Short-Term Investments | 686.85 | 689.99 | 653.94 | 376.87 | 415.53 | 535.19 | Upgrade
|
| Accounts Receivable | 30.43 | 30.43 | 30.43 | 561.3 | 297.46 | 130.01 | Upgrade
|
| Other Receivables | 9.38 | 9.38 | 9.38 | - | - | - | Upgrade
|
| Inventory | 43.88 | 44.91 | 44.91 | 5.45 | 44.57 | 98.5 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 3.92 | 9.58 | Upgrade
|
| Other Current Assets | 227.07 | 223.35 | 207.28 | 333.4 | 277.29 | 238.33 | Upgrade
|
| Total Current Assets | 1,006 | 1,006 | 973.85 | 1,360 | 1,084 | 1,180 | Upgrade
|
| Property, Plant & Equipment | 982.99 | 1,103 | 1,106 | 1,084 | 1,117 | 1,139 | Upgrade
|
| Long-Term Investments | 168.68 | 43.5 | 50.92 | 74.75 | 79.71 | 39.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.69 | 1.44 | Upgrade
|
| Total Assets | 2,157 | 2,153 | 2,130 | 2,518 | 2,282 | 2,360 | Upgrade
|
| Accounts Payable | 11.44 | 10.03 | 10.03 | 202.94 | 41.01 | 39.71 | Upgrade
|
| Accrued Expenses | 6.73 | 13.79 | 11.76 | 20.47 | 17.71 | 19.53 | Upgrade
|
| Short-Term Debt | - | 0.11 | 0.74 | 35.29 | 65.97 | 90.01 | Upgrade
|
| Current Income Taxes Payable | 63.52 | 59 | 40.52 | 78.6 | 71.4 | 62.99 | Upgrade
|
| Other Current Liabilities | 2.86 | 2.46 | 3.58 | 29.03 | 10.37 | 12.98 | Upgrade
|
| Total Current Liabilities | 84.55 | 85.4 | 66.63 | 366.33 | 206.46 | 225.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 84.55 | 85.4 | 66.63 | 366.33 | 206.46 | 225.22 | Upgrade
|
| Common Stock | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | Upgrade
|
| Additional Paid-In Capital | 866.55 | 866.55 | 866.55 | 866.55 | 866.55 | 866.55 | Upgrade
|
| Retained Earnings | 188.06 | 177.85 | 174.34 | 262.43 | 185.95 | 245.41 | Upgrade
|
| Total Common Equity | 2,073 | 2,062 | 2,059 | 2,147 | 2,071 | 2,130 | Upgrade
|
| Minority Interest | - | 4.93 | 4.92 | 4.91 | 4.93 | 4.95 | Upgrade
|
| Shareholders' Equity | 2,073 | 2,067 | 2,064 | 2,152 | 2,075 | 2,135 | Upgrade
|
| Total Liabilities & Equity | 2,157 | 2,153 | 2,130 | 2,518 | 2,282 | 2,360 | Upgrade
|
| Total Debt | - | 0.11 | 0.74 | 35.29 | 65.97 | 90.01 | Upgrade
|
| Net Cash (Debt) | 694.77 | 698.07 | 681.11 | 424.3 | 394.87 | 613.95 | Upgrade
|
| Net Cash Growth | 2.95% | 2.49% | 60.53% | 7.45% | -35.68% | 47.40% | Upgrade
|
| Net Cash Per Share | 6.82 | 6.86 | 6.69 | 4.17 | 3.88 | 6.03 | Upgrade
|
| Filing Date Shares Outstanding | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | Upgrade
|
| Total Common Shares Outstanding | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | 101.8 | Upgrade
|
| Working Capital | 920.98 | 920.86 | 907.22 | 993.39 | 877.63 | 955.16 | Upgrade
|
| Book Value Per Share | 20.36 | 20.26 | 20.22 | 21.09 | 20.34 | 20.92 | Upgrade
|
| Tangible Book Value | 2,073 | 2,062 | 2,059 | 2,147 | 2,071 | 2,130 | Upgrade
|
| Tangible Book Value Per Share | 20.36 | 20.26 | 20.22 | 21.09 | 20.34 | 20.92 | Upgrade
|
| Land | - | 116.52 | 114.14 | 90.53 | 75.39 | 50.25 | Upgrade
|
| Buildings | 198.49 | 200.06 | 199.34 | 198.09 | 198.09 | 198.09 | Upgrade
|
| Machinery | 1,716 | 1,717 | 1,716 | 1,713 | 1,707 | 1,698 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.