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Dhaka Electric Supply Company Ltd (DESC)

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23.90 -0.40    -1.65%
02/05 - Closed. Currency in BDT ( Disclaimer )
  • Volume: 14,773
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.60 - 24.80
Type:  Equity
Market:  Bangladesh
ISIN:  BD0307DESCO9 
S/N:  DESCO
Dhaka Electric Supply 23.90 -0.40 -1.65%

DESC Balance Sheet

 
Assess the latest Dhaka Electric Supply Company Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DESC Annual Report data, financial summaries and charts are available for Dhaka Electric Supply Company Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 29857.95 29506.24 27537.49 25872.98
Cash and Short Term Investments 14494 14112.05 12235.24 12727.5
Cash - - - -
Cash & Equivalents 6823.69 6196.51 4451.49 4609.04
Short Term Investments 7670.31 7915.55 7783.75 8118.46
Total Receivables, Net 7171.57 6340.2 4945.72 4596.73
Accounts Receivables - Trade, Net 6190.5 5433.32 3914.69 3845.99
Total Inventory 3080.13 3255.88 3423.82 3728.66
Prepaid Expenses - - - -
Other Current Assets, Total 5112.25 5798.11 6932.71 4820.09
Total Assets 86408.81 85919.02 87221.02 85424.11
Property/Plant/Equipment, Total - Net 56467.14 56324.64 59596.06 59457.93
Property/Plant/Equipment, Total - Gross 74315.24 73654.37 76395.22 75625.92
Accumulated Depreciation, Total -17848.1 -17329.73 -16799.15 -16167.99
Goodwill, Net - - - -
Intangibles, Net 83.72 88.14 87.46 93.2
Total Utility Plant, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 981.07 906.89 1031.04 750.74
Other Long Term Assets, Total - - - -0
Other Assets, Total 8691.11 10629.33 13194.55 12070.48
Total Current Liabilities 25968 24893.29 18561.13 14820.42
Accounts Payable 11789.45 11324.05 8097.4 6493.63
Payable/Accrued - - - -
Accrued Expenses 7318.55 7016.71 6320.56 5996.53
Notes Payable/Short Term Debt 1364.16 1619.54 1800 -
Current Port. of LT Debt/Capital Leases 3252.67 3207.31 1094.46 1045.14
Other Current liabilities, Total 2243.16 1725.68 1248.71 1285.12
Total Liabilities 63613.45 61908.35 58636.35 55391.11
Total Long Term Debt 29515.48 29121.29 31276.62 31282.08
Long Term Debt 29504.82 29108.69 31260.33 31265.79
Capital Lease Obligations 10.66 12.6 16.29 16.29
Deferred Income Tax 1539.89 1360.58 2203.89 2773.95
Minority Interest - - - -
Other Liabilities, Total 5225.91 4913.65 -27560.07 -25796.26
Total Equity 22795.36 24010.67 28584.67 30033
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3975.7 3975.7 3975.7 3975.7
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2044.36 3532.23 8106.92 9521.42
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16775.3 16502.74 16502.05 16535.88
Total Liabilities & Shareholders' Equity 86408.81 85919.02 87221.02 85424.11
Total Common Shares Outstanding 397.57 397.57 397.57 397.57
Total Preferred Shares Outstanding - - - -
* In Millions of BDT (except for per share items)
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DESC Price Commentary

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