Information Services Network Limited (DSE:ISNLTD)
Bangladesh
· Delayed Price · Currency is BDT 78.80
-3.60 (-4.37%)
At close: Dec 4, 2025
DSE:ISNLTD 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 | 9.26 | 8.72 | 5.02 | 1.61 | 1.56 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 9.26 | 8.72 | 5.02 | 1.61 | 1.56 | 1.25 | Upgrade
|
| Cash Growth | 36.02% | 73.56% | 211.92% | 3.44% | 24.08% | 31.64% | Upgrade
|
| Accounts Receivable | 21.23 | 23.42 | 26.18 | 22.04 | 17.2 | 13.13 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 12.24 | Upgrade
|
| Receivables | 23.78 | 25.96 | 28.72 | 24.57 | 19.73 | 27.88 | Upgrade
|
| Other Current Assets | 18.24 | 17.12 | 16.36 | 16.4 | 16.04 | 3.13 | Upgrade
|
| Total Current Assets | 51.28 | 51.8 | 50.1 | 42.59 | 37.34 | 32.27 | Upgrade
|
| Property, Plant & Equipment | 78.13 | 77.28 | 79.37 | 80.1 | 80.47 | 81 | Upgrade
|
| Long-Term Investments | 1.11 | 1.11 | 1.05 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.07 | 0.56 | 1.23 | 2.33 | Upgrade
|
| Total Assets | 130.52 | 130.19 | 130.59 | 123.24 | 119.04 | 115.6 | Upgrade
|
| Accrued Expenses | 19.88 | 22.26 | 22.83 | 18.91 | 17.84 | 16.66 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 43.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.06 | 6.06 | 6.06 | Upgrade
|
| Current Income Taxes Payable | 3.92 | 3.65 | 3.54 | 4.52 | 2.29 | 1.83 | Upgrade
|
| Other Current Liabilities | 4.89 | 4.52 | 4.77 | 4.39 | 2.55 | 2.74 | Upgrade
|
| Total Current Liabilities | 28.68 | 30.43 | 31.14 | 33.88 | 28.73 | 70.72 | Upgrade
|
| Long-Term Debt | 74.31 | 72.09 | 66.06 | 56.65 | 56.12 | 13.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.27 | 1.24 | 1.02 | 0.72 | 0.64 | 4.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 104.27 | 103.76 | 98.23 | 91.24 | 85.49 | 88.61 | Upgrade
|
| Common Stock | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | 109.2 | Upgrade
|
| Retained Earnings | -101.75 | -101.8 | -96.51 | -97.52 | -96.76 | -103.49 | Upgrade
|
| Comprehensive Income & Other | 18.8 | 19.04 | 19.67 | 20.32 | 21.1 | 21.28 | Upgrade
|
| Total Common Equity | 26.25 | 26.43 | 32.36 | 32.01 | 33.55 | 26.99 | Upgrade
|
| Shareholders' Equity | 26.25 | 26.43 | 32.36 | 32.01 | 33.55 | 26.99 | Upgrade
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| Total Liabilities & Equity | 130.52 | 130.19 | 130.59 | 123.24 | 119.04 | 115.6 | Upgrade
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| Total Debt | 74.31 | 72.09 | 66.06 | 62.71 | 62.18 | 63.37 | Upgrade
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| Net Cash (Debt) | -65.05 | -63.37 | -61.04 | -61.1 | -60.62 | -62.12 | Upgrade
|
| Net Cash Per Share | -5.74 | -5.80 | -5.59 | -5.59 | -5.55 | -5.69 | Upgrade
|
| Filing Date Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
|
| Total Common Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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| Working Capital | 22.59 | 21.37 | 18.96 | 8.71 | 8.6 | -38.45 | Upgrade
|
| Book Value Per Share | 2.40 | 2.42 | 2.96 | 2.93 | 3.07 | 2.47 | Upgrade
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| Tangible Book Value | 26.25 | 26.43 | 32.29 | 31.45 | 32.32 | 24.66 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 2.42 | 2.96 | 2.88 | 2.96 | 2.26 | Upgrade
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| Buildings | - | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | Upgrade
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| Machinery | - | 239.49 | 231.25 | 221.52 | 211.55 | 201.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.