Genex Infosys PLC (DSE:GENEXIL)
Bangladesh
· Delayed Price · Currency is BDT 24.60
-1.10 (-4.28%)
At close: Mar 8, 2026
Genex Infosys 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 | 115.23 | 78.99 | 25 | 35.73 | 142.8 | 147.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 101.48 | Upgrade
|
| Cash & Short-Term Investments | 115.23 | 78.99 | 25 | 35.73 | 142.8 | 249.18 | Upgrade
|
| Cash Growth | 109.99% | 215.95% | -30.04% | -74.98% | -42.69% | 95.12% | Upgrade
|
| Receivables | 961.12 | 882.1 | 731.14 | 484.52 | 416.78 | 425.34 | Upgrade
|
| Inventory | 92.45 | 95.02 | 98.63 | 104.77 | 88.76 | 125.54 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.16 | 0.16 | 0.49 | 0.49 | Upgrade
|
| Other Current Assets | 898.4 | 863.5 | 1,089 | 938.3 | 88.24 | 37.9 | Upgrade
|
| Total Current Assets | 2,067 | 1,920 | 1,944 | 1,563 | 737.06 | 838.45 | Upgrade
|
| Property, Plant & Equipment | 4,062 | 3,940 | 3,281 | 1,647 | 1,546 | 1,456 | Upgrade
|
| Long-Term Investments | 396.35 | 370.89 | 312.23 | 717.63 | 609.33 | 156.58 | Upgrade
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| Other Intangible Assets | 347.35 | 377.1 | 423.42 | 422.24 | 258.6 | 325.21 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | 6,873 | 6,607 | 5,961 | 4,350 | 3,151 | 2,776 | Upgrade
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| Accounts Payable | 58.41 | 65.97 | 43.12 | 57.45 | 13.41 | 3.8 | Upgrade
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| Accrued Expenses | 202.95 | 108.38 | 54.59 | 41.54 | 44.94 | 42.8 | Upgrade
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| Short-Term Debt | 2,630 | 2,580 | 2,458 | 1,406 | 765.36 | 511.25 | Upgrade
|
| Current Portion of Long-Term Debt | 204.06 | 186.79 | 165.94 | 62.53 | 6.2 | 6.2 | Upgrade
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| Current Portion of Leases | 49.1 | 49.1 | 38.38 | 53.31 | 46.29 | 13.26 | Upgrade
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| Current Income Taxes Payable | 15.05 | 13.3 | 10.47 | 3.11 | 8.8 | 1.05 | Upgrade
|
| Other Current Liabilities | 10.39 | 24.76 | 1.45 | 1.33 | 1.71 | 1.55 | Upgrade
|
| Total Current Liabilities | 3,170 | 3,028 | 2,772 | 1,625 | 886.72 | 579.92 | Upgrade
|
| Long-Term Debt | 704.73 | 726.63 | 684.81 | 449.93 | 312.72 | 315.1 | Upgrade
|
| Long-Term Leases | 165.12 | 189.39 | 49 | 46.47 | 74.57 | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 4,039 | 3,944 | 3,506 | 2,121 | 1,274 | 895.03 | Upgrade
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| Common Stock | 1,205 | 1,205 | 1,205 | 1,158 | 1,135 | 1,032 | Upgrade
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| Additional Paid-In Capital | 28.63 | 28.63 | 28.63 | - | - | - | Upgrade
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| Retained Earnings | 1,869 | 1,702 | 1,466 | 1,267 | 990.89 | 848.63 | Upgrade
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| Comprehensive Income & Other | -314.88 | -317.29 | -289.52 | -197.64 | -250 | - | Upgrade
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| Total Common Equity | 2,787 | 2,617 | 2,410 | 2,227 | 1,876 | 1,881 | Upgrade
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| Minority Interest | 46.11 | 45.94 | 45.58 | 1.36 | 0.78 | 0 | Upgrade
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| Shareholders' Equity | 2,833 | 2,663 | 2,455 | 2,229 | 1,877 | 1,881 | Upgrade
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| Total Liabilities & Equity | 6,873 | 6,607 | 5,961 | 4,350 | 3,151 | 2,776 | Upgrade
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| Total Debt | 3,753 | 3,732 | 3,396 | 2,018 | 1,205 | 845.82 | Upgrade
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| Net Cash (Debt) | -3,637 | -3,653 | -3,371 | -1,982 | -1,062 | -596.63 | Upgrade
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| Net Cash Per Share | -30.24 | -30.33 | -27.99 | -16.45 | -8.82 | -4.95 | Upgrade
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| Filing Date Shares Outstanding | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | Upgrade
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| Total Common Shares Outstanding | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | Upgrade
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| Working Capital | -1,102 | -1,108 | -827.77 | -61.28 | -149.65 | 258.53 | Upgrade
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| Book Value Per Share | 23.14 | 21.73 | 20.01 | 18.49 | 15.58 | 15.62 | Upgrade
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| Tangible Book Value | 2,440 | 2,240 | 1,986 | 1,805 | 1,618 | 1,556 | Upgrade
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| Tangible Book Value Per Share | 20.26 | 18.60 | 16.49 | 14.99 | 13.43 | 12.92 | Upgrade
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| Land | - | 268.2 | 268.2 | 268.2 | 268.2 | 268.2 | Upgrade
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| Machinery | - | 3,333 | 2,995 | 2,098 | 1,823 | 1,670 | Upgrade
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| Construction In Progress | - | 1,543 | 1,082 | 120.53 | 113.92 | 158.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.