Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)
Bangladesh
· Delayed Price · Currency is BDT 16.50
-0.20 (-1.20%)
At close: Dec 4, 2025
DSE:TITASGAS 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 | 37,990 | 39,517 | 23,414 | 23,119 | 13,892 | 22,462 | Upgrade
|
| Accounts Receivable | 160,959 | 154,652 | 146,861 | 99,607 | 59,313 | 57,843 | Upgrade
|
| Other Receivables | 659.84 | 3,748 | 2,672 | 1,793 | 1,450 | 1,651 | Upgrade
|
| Inventory | 4,477 | 4,542 | 3,970 | 2,991 | 2,088 | 1,773 | Upgrade
|
| Prepaid Expenses | - | 17.32 | 22.18 | 23.77 | 22.92 | 24.66 | Upgrade
|
| Loans Receivable Current | - | 58.14 | 60.32 | 53.31 | 67.67 | 72.25 | Upgrade
|
| Other Current Assets | 73,524 | 68,563 | 62,716 | 53,023 | 47,363 | 43,502 | Upgrade
|
| Total Current Assets | 277,610 | 271,098 | 239,716 | 180,611 | 124,196 | 127,328 | Upgrade
|
| Property, Plant & Equipment | 55,890 | 56,113 | 57,408 | 16,758 | 16,669 | 15,061 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 9.99 | 21.52 | Upgrade
|
| Long-Term Investments | 1.75 | 1.75 | 2.06 | 3.37 | 3.06 | 2.56 | Upgrade
|
| Long-Term Loans Receivable | 13,358 | 13,495 | 13,287 | 12,463 | 12,878 | 14,381 | Upgrade
|
| Other Long-Term Assets | 41,967 | 41,362 | 40,280 | 36,090 | 33,110 | 23,806 | Upgrade
|
| Total Assets | 388,827 | 382,069 | 350,693 | 245,924 | 186,866 | 180,600 | Upgrade
|
| Accounts Payable | 19,127 | 16,003 | 11,055 | 6,563 | 6,398 | 6,008 | Upgrade
|
| Accrued Expenses | 144,536 | 140,181 | 119,887 | 71,673 | 16,911 | 25,110 | Upgrade
|
| Current Portion of Long-Term Debt | 163.71 | 306.14 | 306.64 | 246.06 | 127.82 | 86.79 | Upgrade
|
| Current Income Taxes Payable | 48,247 | 47,626 | 40,832 | 32,012 | 32,012 | 31,209 | Upgrade
|
| Other Current Liabilities | 37,398 | 36,531 | 31,769 | 26,507 | 24,115 | 16,784 | Upgrade
|
| Total Current Liabilities | 249,472 | 240,647 | 203,849 | 137,001 | 79,564 | 79,198 | Upgrade
|
| Long-Term Debt | 4,509 | 4,509 | 4,790 | 4,049 | 3,901 | 3,227 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,851 | 4,709 | 4,275 | 3,617 | 2,970 | 2,405 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,762 | 6,785 | 6,527 | 727.82 | 855.47 | 970.45 | Upgrade
|
| Other Long-Term Liabilities | 36,569 | 36,263 | 34,161 | 29,557 | 26,210 | 22,962 | Upgrade
|
| Total Liabilities | 302,163 | 292,913 | 253,603 | 174,952 | 113,501 | 108,762 | Upgrade
|
| Common Stock | 9,892 | 9,892 | 9,892 | 9,892 | 9,892 | 9,892 | Upgrade
|
| Retained Earnings | 39,889 | 42,382 | 50,316 | 58,252 | 60,893 | 59,888 | Upgrade
|
| Comprehensive Income & Other | 36,882 | 36,882 | 36,882 | 2,827 | 2,580 | 2,058 | Upgrade
|
| Shareholders' Equity | 86,664 | 89,156 | 97,090 | 70,972 | 73,365 | 71,838 | Upgrade
|
| Total Liabilities & Equity | 388,827 | 382,069 | 350,693 | 245,924 | 186,866 | 180,600 | Upgrade
|
| Total Debt | 4,673 | 4,815 | 5,097 | 4,295 | 4,029 | 3,314 | Upgrade
|
| Net Cash (Debt) | 33,317 | 34,702 | 18,317 | 18,824 | 9,863 | 19,148 | Upgrade
|
| Net Cash Growth | 26.38% | 89.45% | -2.69% | 90.85% | -48.49% | 13.27% | Upgrade
|
| Net Cash Per Share | 33.68 | 35.08 | 18.52 | 19.03 | 9.97 | 19.36 | Upgrade
|
| Filing Date Shares Outstanding | 989.22 | 989.22 | 989.22 | 989.22 | 989.22 | 989.22 | Upgrade
|
| Total Common Shares Outstanding | 989.22 | 989.22 | 989.22 | 989.22 | 989.22 | 989.22 | Upgrade
|
| Working Capital | 28,139 | 30,451 | 35,867 | 43,609 | 44,631 | 48,130 | Upgrade
|
| Book Value Per Share | 87.61 | 90.13 | 98.15 | 71.75 | 74.16 | 72.62 | Upgrade
|
| Tangible Book Value | 86,664 | 89,156 | 97,090 | 70,972 | 73,355 | 71,817 | Upgrade
|
| Tangible Book Value Per Share | 87.61 | 90.13 | 98.15 | 71.75 | 74.15 | 72.60 | Upgrade
|
| Land | - | - | - | 1,598 | 1,595 | 1,595 | Upgrade
|
| Buildings | - | - | - | 1,438 | 1,322 | 1,284 | Upgrade
|
| Machinery | - | - | - | 27,025 | 26,246 | 25,369 | Upgrade
|
| Construction In Progress | - | 109.07 | 9,117 | 7,174 | 6,904 | 5,290 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.