Power Grid Bangladesh PLC. (DSE:POWERGRID)
Bangladesh
· Delayed Price · Currency is BDT 28.40
-2.00 (-6.58%)
At close: Mar 8, 2026
DSE:POWERGRID 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 | 9,576 | 13,780 | 13,058 | 11,160 | 5,312 | 9,558 | Upgrade
|
| Short-Term Investments | 22,063 | 10,288 | 6,756 | 4,250 | 3,990 | 4,820 | Upgrade
|
| Accounts Receivable | 8,698 | 10,521 | 11,819 | 11,620 | 9,222 | 8,071 | Upgrade
|
| Other Receivables | 876.69 | 635.4 | 296.98 | 113.9 | 104.25 | 48.07 | Upgrade
|
| Inventory | 8,880 | 9,236 | 7,816 | 6,244 | 4,233 | 2,728 | Upgrade
|
| Other Current Assets | 43,902 | 45,395 | 51,842 | 38,487 | 37,617 | 33,460 | Upgrade
|
| Total Current Assets | 93,995 | 89,855 | 91,590 | 71,874 | 60,479 | 58,686 | Upgrade
|
| Property, Plant & Equipment | 750,142 | 712,132 | 588,322 | 473,708 | 371,087 | 302,536 | Upgrade
|
| Total Assets | 844,137 | 801,987 | 679,912 | 545,581 | 431,566 | 361,222 | Upgrade
|
| Accrued Expenses | 6,066 | 15,139 | 13,878 | 2,058 | 2,241 | 2,517 | Upgrade
|
| Current Portion of Long-Term Debt | 12,532 | 15,074 | 6,978 | 4,552 | 3,953 | 2,033 | Upgrade
|
| Current Unearned Revenue | 50 | 50 | 58 | 66 | 74 | 82 | Upgrade
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| Current Income Taxes Payable | 7,284 | - | - | 3,976 | 2,931 | 2,093 | Upgrade
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| Other Current Liabilities | 34,619 | 42,366 | 39,155 | 11,473 | 10,050 | 11,688 | Upgrade
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| Total Current Liabilities | 60,551 | 72,628 | 60,069 | 22,126 | 19,249 | 18,413 | Upgrade
|
| Long-Term Debt | 642,158 | 596,920 | 499,755 | 401,674 | 306,030 | 242,788 | Upgrade
|
| Long-Term Unearned Revenue | 2,115 | 2,136 | 2,118 | 2,102 | 2,134 | 2,061 | Upgrade
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| Pension & Post-Retirement Benefits | - | 612.62 | 561.78 | 1,155 | 1,673 | 2,894 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,740 | 2,404 | 4,322 | 5,835 | 7,516 | 8,230 | Upgrade
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| Total Liabilities | 708,564 | 674,701 | 566,825 | 432,892 | 336,602 | 274,386 | Upgrade
|
| Total Preferred Equity | 101,465 | 101,465 | 101,465 | - | - | - | Upgrade
|
| Common Stock | 9,138 | 9,138 | 9,138 | 7,127 | 7,127 | 7,127 | Upgrade
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| Additional Paid-In Capital | 2,011 | 2,011 | 2,011 | - | - | - | Upgrade
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| Retained Earnings | -10,154 | -14,877 | -12,770 | 75.22 | 7,404 | 7,903 | Upgrade
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| Comprehensive Income & Other | 33,113 | 29,548 | 13,243 | 105,487 | 80,433 | 71,806 | Upgrade
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| Total Common Equity | 34,108 | 25,821 | 11,622 | 112,689 | 94,964 | 86,836 | Upgrade
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| Shareholders' Equity | 135,573 | 127,286 | 113,087 | 112,689 | 94,964 | 86,836 | Upgrade
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| Total Liabilities & Equity | 844,137 | 801,987 | 679,912 | 545,581 | 431,566 | 361,222 | Upgrade
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| Total Debt | 654,690 | 611,994 | 506,732 | 406,227 | 309,983 | 244,821 | Upgrade
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| Net Cash (Debt) | -623,051 | -587,926 | -486,918 | -390,817 | -300,681 | -230,443 | Upgrade
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| Net Cash Per Share | -681.82 | -643.38 | -532.85 | -548.34 | -329.04 | -323.33 | Upgrade
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| Filing Date Shares Outstanding | 913.81 | 913.81 | 913.81 | 712.73 | 712.73 | 712.73 | Upgrade
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| Total Common Shares Outstanding | 913.81 | 913.81 | 913.81 | 712.73 | 712.73 | 712.73 | Upgrade
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| Working Capital | 33,444 | 17,227 | 31,521 | 49,748 | 41,230 | 40,273 | Upgrade
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| Book Value Per Share | 37.33 | 28.26 | 12.72 | 158.11 | 133.24 | 121.84 | Upgrade
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| Tangible Book Value | 34,108 | 25,821 | 11,622 | 112,689 | 94,964 | 86,836 | Upgrade
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| Tangible Book Value Per Share | 37.33 | 28.26 | 12.72 | 158.11 | 133.24 | 121.84 | Upgrade
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| Land | 14,177 | 14,177 | 13,901 | 13,183 | 12,321 | 12,860 | Upgrade
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| Buildings | 3,344 | 3,333 | 910.05 | 896.96 | 878.53 | 817.19 | Upgrade
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| Machinery | 383,755 | 383,143 | 309,192 | 278,894 | 231,284 | 208,712 | Upgrade
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| Construction In Progress | 481,236 | 437,764 | 378,627 | 281,162 | 217,689 | 165,846 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.