Aftab Automobiles 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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	256.44	243.26	302.61	299.91	347.54	351.93
Short-Term Investments	-	-	-	-	395.71	-
Cash & Short-Term Investments	256.44	243.26	302.61	299.91	743.25	351.93
Cash Growth	-20.35%	-19.61%	0.90%	-59.65%	111.19%	17.38%
Receivables	2,980	2,968	3,184	3,177	3,253	3,304
Inventory	2,013	1,429	1,254	1,348	1,580	1,628
Other Current Assets	18,197	16,788	15,571	14,225	12,386	11,591
Total Current Assets	23,446	21,428	20,311	19,050	17,962	16,875
Property, Plant & Equipment	3,058	2,989	2,981	2,926	2,758	2,913
Long-Term Investments	524.6	511.27	482.56	454.92	454.48	429.98
Other Intangible Assets	0.72	0.78	0.87	-	-	-
Long-Term Accounts Receivable	2,278	2,295	2,119	2,131	2,312	2,275
Long-Term Deferred Tax Assets	198.24	135.62	111.55	68.11	18.76	-
Other Long-Term Assets	277.79	277.79	277.79	277.79	277.79	-0
Total Assets	29,784	27,638	26,284	24,907	23,782	22,493
Accounts Payable	194.85	170.7	61.98	373.77	381.41	134.89
Accrued Expenses	108.04	110.96	149.23	151.31	168.45	174.56
Short-Term Debt	5,636	5,722	5,087	5,997	10,134	9,582
Current Portion of Long-Term Debt	4,403	3,832	3,476	2,973	1,631	1,489
Current Income Taxes Payable	471.88	464.52	873.45	865.62	856.82	852.39
Current Unearned Revenue	754.65	634.4	755	-	-	-
Other Current Liabilities	159.34	162.41	151.42	103.03	100.02	95.76
Total Current Liabilities	11,727	11,096	10,553	10,463	13,271	12,329
Long-Term Debt	13,234	11,520	10,452	8,943	4,918	4,493
Long-Term Leases	-	-	38.88	37.6	76.17	50.68
Long-Term Deferred Tax Liabilities	-	-	-	-	-	78
Other Long-Term Liabilities	-	-0	-0	-0	-0	-
Total Liabilities	24,961	22,616	21,044	19,444	18,265	16,950
Common Stock	1,055	1,055	1,055	1,055	1,005	957.32
Additional Paid-In Capital	1,926	1,926	1,926	1,926	1,926	1,926
Retained Earnings	1,841	2,040	2,258	2,481	2,586	2,659
Comprehensive Income & Other	-	-	-	-	-	-0
Total Common Equity	4,822	5,021	5,240	5,463	5,517	5,542
Minority Interest	0.44	0.42	0.41	0.41	0.41	0.41
Shareholders' Equity	4,822	5,021	5,240	5,463	5,517	5,543
Total Liabilities & Equity	29,784	27,638	26,284	24,907	23,782	22,493
Total Debt	23,273	21,073	19,053	17,950	16,759	15,614
Net Cash (Debt)	-23,016	-20,830	-18,751	-17,651	-16,015	-15,263
Net Cash Per Share	-218.07	-197.36	-177.65	-167.23	-151.74	-144.61
Filing Date Shares Outstanding	105.54	105.54	105.54	105.54	105.54	105.54
Total Common Shares Outstanding	105.54	105.54	105.54	105.54	105.54	105.54
Working Capital	11,719	10,332	9,758	8,587	4,691	4,546
Book Value Per Share	45.69	47.57	49.64	51.76	52.27	52.51
Tangible Book Value	4,821	5,020	5,239	5,463	5,517	5,542
Tangible Book Value Per Share	45.68	47.56	49.64	51.76	52.27	52.51
Land	-	1,071	1,071	1,019	-	1,149
Buildings	-	707.41	707.41	677.12	-	319.21
Machinery	-	1,069	1,064	1,062	-	1,178
Construction In Progress	-	969.08	858.8	799.07	-	979.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.