IT Consultants PLC. (DSE:ITC)
Bangladesh
· Delayed Price · Currency is BDT 36.80
0.00 (0.00%)
At close: Mar 9, 2026
IT Consultants PLC. 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 | 467.63 | 432.02 | 314.29 | 244.36 | 177.88 | 149.5 | Upgrade
|
| Short-Term Investments | - | 264.56 | 91.42 | 38.55 | 2.27 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 467.63 | 696.58 | 405.71 | 282.91 | 180.15 | 151.68 | Upgrade
|
| Cash Growth | -16.31% | 71.70% | 43.41% | 57.04% | 18.77% | 129.77% | Upgrade
|
| Accounts Receivable | 381.77 | 343.29 | 352.92 | 378.19 | 500.77 | 541.33 | Upgrade
|
| Other Receivables | 34.81 | 31.77 | 18.94 | 16.33 | 20.51 | 22.16 | Upgrade
|
| Receivables | 416.58 | 375.06 | 371.86 | 394.53 | 521.28 | 563.49 | Upgrade
|
| Inventory | 64.26 | 42.57 | 75.57 | 162.73 | 283.87 | 352.13 | Upgrade
|
| Prepaid Expenses | - | 13.46 | 9.56 | 8.77 | 6.88 | 6 | Upgrade
|
| Other Current Assets | 632.67 | 261.8 | 238.21 | 289.37 | 542.11 | 509.63 | Upgrade
|
| Total Current Assets | 1,581 | 1,389 | 1,101 | 1,138 | 1,534 | 1,583 | Upgrade
|
| Property, Plant & Equipment | 2,570 | 2,406 | 1,706 | 1,153 | 325 | 385.88 | Upgrade
|
| Other Intangible Assets | 674.98 | 721.94 | 754.82 | 783.16 | 806.74 | 830.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.95 | 0.89 | - | - | - | - | Upgrade
|
| Total Assets | 4,827 | 4,519 | 3,562 | 3,075 | 2,666 | 2,799 | Upgrade
|
| Accounts Payable | 220.43 | 19.08 | 68.46 | 33.87 | 54.58 | 24.7 | Upgrade
|
| Accrued Expenses | - | 144.29 | 60.05 | 21.39 | 15.7 | 15.43 | Upgrade
|
| Short-Term Debt | 52.52 | 0.69 | 2.22 | 283.06 | 202.28 | 449.79 | Upgrade
|
| Current Portion of Long-Term Debt | 65.98 | 96.75 | 44.52 | 2.17 | - | - | Upgrade
|
| Current Portion of Leases | 6.46 | 18.1 | 21.55 | 23.26 | 23.71 | 22.56 | Upgrade
|
| Current Income Taxes Payable | 28.38 | 20.76 | 14.58 | 53.65 | 42.32 | 158.54 | Upgrade
|
| Current Unearned Revenue | - | 8.47 | 3.85 | 14.98 | - | - | Upgrade
|
| Other Current Liabilities | 214.91 | 238.48 | 185.53 | 164.27 | 68.13 | 7.41 | Upgrade
|
| Total Current Liabilities | 588.68 | 546.63 | 400.76 | 596.64 | 406.72 | 678.43 | Upgrade
|
| Long-Term Debt | 1,149 | 961.08 | 476.83 | 4.06 | - | - | Upgrade
|
| Long-Term Leases | 23.75 | 21.27 | 15.52 | 30.04 | 53.23 | 88.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | - | 0.63 | 1.34 | 1.15 | 3.6 | Upgrade
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| Total Liabilities | 1,762 | 1,529 | 893.75 | 632.08 | 461.1 | 770.91 | Upgrade
|
| Common Stock | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | Upgrade
|
| Additional Paid-In Capital | 294.58 | 294.58 | 294.58 | 294.58 | 294.58 | 294.58 | Upgrade
|
| Retained Earnings | 1,335 | 1,253 | 922.41 | 689.72 | 444.17 | 259.12 | Upgrade
|
| Comprehensive Income & Other | 149.12 | 156.24 | 165.07 | 172.51 | 180.27 | 188.4 | Upgrade
|
| Shareholders' Equity | 3,065 | 2,990 | 2,668 | 2,443 | 2,205 | 2,028 | Upgrade
|
| Total Liabilities & Equity | 4,827 | 4,519 | 3,562 | 3,075 | 2,666 | 2,799 | Upgrade
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| Total Debt | 1,298 | 1,098 | 560.64 | 342.59 | 279.23 | 561.24 | Upgrade
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| Net Cash (Debt) | -830.16 | -401.29 | -154.94 | -59.68 | -99.07 | -409.55 | Upgrade
|
| Net Cash Per Share | -6.45 | -3.12 | -1.20 | -0.46 | -0.77 | -3.18 | Upgrade
|
| Filing Date Shares Outstanding | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | Upgrade
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| Total Common Shares Outstanding | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | Upgrade
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| Working Capital | 992.46 | 842.84 | 700.15 | 541.67 | 1,128 | 904.5 | Upgrade
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| Book Value Per Share | 23.83 | 23.25 | 20.75 | 19.00 | 17.15 | 15.77 | Upgrade
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| Tangible Book Value | 2,390 | 2,268 | 1,913 | 1,660 | 1,398 | 1,198 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 17.64 | 14.88 | 12.91 | 10.87 | 9.32 | Upgrade
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| Land | - | 859.39 | 394.53 | 394.53 | - | - | Upgrade
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| Machinery | - | 515.62 | 509.68 | 513.83 | 550.49 | 548.35 | Upgrade
|
| Construction In Progress | - | 1,282 | 1,013 | 444.97 | - | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.