Intraco Refueling Station PLC (DSE:INTRACO)
Bangladesh
· Delayed Price · Currency is BDT 17.40
+0.20 (1.16%)
At close: Mar 9, 2026
Intraco Refueling Station 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 | 32.95 | 37.69 | 27.56 | 30.11 | 17.68 | 7.14 | Upgrade
|
| Short-Term Investments | 199.12 | 210.61 | 174.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 232.07 | 248.31 | 202.13 | 30.11 | 17.68 | 7.14 | Upgrade
|
| Cash Growth | 19.46% | 22.85% | 571.24% | 70.33% | 147.47% | -97.39% | Upgrade
|
| Receivables | 94.71 | 63.45 | 5.07 | 2.73 | 2.56 | 10.12 | Upgrade
|
| Inventory | 3.18 | 5.17 | 10.53 | 9.58 | 33 | 33.03 | Upgrade
|
| Other Current Assets | 572.48 | 402.42 | 239.49 | 165.44 | 149.31 | 125.83 | Upgrade
|
| Total Current Assets | 902.44 | 719.35 | 457.23 | 207.85 | 202.55 | 176.13 | Upgrade
|
| Property, Plant & Equipment | 2,273 | 2,336 | 2,142 | 1,586 | 1,403 | 1,329 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 64.62 | 89.62 | Upgrade
|
| Total Assets | 3,175 | 3,056 | 2,599 | 1,794 | 1,670 | 1,594 | Upgrade
|
| Accounts Payable | 270.76 | 279.52 | 227.58 | 112.74 | 55.79 | 54.3 | Upgrade
|
| Accrued Expenses | 110.27 | 99.8 | 63.33 | 47.36 | 30.81 | 24.65 | Upgrade
|
| Current Portion of Long-Term Debt | 13.65 | 14.5 | 16.2 | - | 15.6 | 15.6 | Upgrade
|
| Current Income Taxes Payable | 249.44 | 242.11 | 225.36 | 237.21 | 220.67 | 217.3 | Upgrade
|
| Current Unearned Revenue | 3.07 | 2.25 | 1.39 | 1.32 | 1.33 | 3.01 | Upgrade
|
| Other Current Liabilities | 6.07 | 7.69 | 6.25 | 1.7 | 0.87 | 3.36 | Upgrade
|
| Total Current Liabilities | 653.25 | 645.88 | 540.12 | 400.34 | 325.07 | 318.22 | Upgrade
|
| Long-Term Debt | 387.42 | 386.05 | 382.77 | 38.8 | 24.16 | 39.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157.56 | 143.17 | 138.97 | 115.24 | 107.6 | 117.4 | Upgrade
|
| Other Long-Term Liabilities | 633.2 | 569.85 | 302.15 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 1,831 | 1,745 | 1,364 | 554.38 | 456.83 | 475 | Upgrade
|
| Common Stock | 982.33 | 982.33 | 982.33 | 982.33 | 982.33 | 909.56 | Upgrade
|
| Retained Earnings | 342.58 | 309.56 | 235.16 | 241.34 | 216.66 | 197.59 | Upgrade
|
| Comprehensive Income & Other | 13.1 | 13.1 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,338 | 1,305 | 1,217 | 1,224 | 1,199 | 1,107 | Upgrade
|
| Minority Interest | 5.9 | 5.9 | 17.34 | 16.08 | 14.31 | 12.14 | Upgrade
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| Shareholders' Equity | 1,344 | 1,311 | 1,235 | 1,240 | 1,213 | 1,119 | Upgrade
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| Total Liabilities & Equity | 3,175 | 3,056 | 2,599 | 1,794 | 1,670 | 1,594 | Upgrade
|
| Total Debt | 401.07 | 400.55 | 398.97 | 38.8 | 39.76 | 54.98 | Upgrade
|
| Net Cash (Debt) | -169.01 | -152.25 | -196.84 | -8.69 | -22.08 | -47.83 | Upgrade
|
| Net Cash Per Share | -1.71 | -1.54 | -2.00 | -0.09 | -0.22 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | Upgrade
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| Total Common Shares Outstanding | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | Upgrade
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| Working Capital | 249.19 | 73.47 | -82.89 | -192.49 | -122.52 | -142.09 | Upgrade
|
| Book Value Per Share | 13.62 | 13.28 | 12.39 | 12.46 | 12.21 | 11.27 | Upgrade
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| Tangible Book Value | 1,338 | 1,305 | 1,217 | 1,224 | 1,199 | 1,107 | Upgrade
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| Tangible Book Value Per Share | 13.62 | 13.28 | 12.39 | 12.46 | 12.21 | 11.27 | Upgrade
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| Land | - | 177.84 | 171.75 | 171.75 | 171.75 | 171.75 | Upgrade
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| Buildings | - | 493.7 | 456.24 | 455.07 | 275.61 | 246.89 | Upgrade
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| Machinery | - | 2,134 | 1,391 | 1,340 | 898.99 | 846.66 | Upgrade
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| Construction In Progress | 0.35 | 0.35 | 580.05 | - | 423.09 | 392.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.