Alif Industries Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	10.24	16.47	87.52	29.67	10.43	39.89
Short-Term Investments	-	-	-	3	-	-
Cash & Short-Term Investments	10.24	16.47	87.52	32.67	10.43	39.89
Cash Growth	-72.32%	-81.18%	167.90%	213.35%	-73.86%	1916.40%
Accounts Receivable	910.57	755.96	618.13	645.98	537.73	470.36
Other Receivables	-	-	1.55	1.55	1.55	1.55
Receivables	910.57	755.96	619.69	647.54	539.28	471.91
Inventory	143.75	142.99	140.95	169.2	173.8	199.62
Other Current Assets	28.64	27.62	26.4	29.39	24.57	13.67
Total Current Assets	1,093	943.04	874.55	878.79	748.08	725.09
Property, Plant & Equipment	327.33	332.82	340.16	347.71	354.75	327.69
Long-Term Investments	3	3	3	-	-	-
Other Long-Term Assets	0.3	0.3	7.43	-	-	2.52
Total Assets	1,424	1,279	1,225	1,226	1,103	1,055
Accounts Payable	103.09	56.71	53.19	96.39	34.28	0.98
Accrued Expenses	4.32	4.2	8.54	9.92	9	10.15
Short-Term Debt	-	-	-	18.49	-	-
Current Income Taxes Payable	120.95	107.59	111.58	102.4	93.66	85.63
Other Current Liabilities	26.38	20.4	22.35	14.52	6	41.85
Total Current Liabilities	254.73	188.91	195.67	241.72	142.93	138.61
Long-Term Deferred Tax Liabilities	3.06	3.57	3.06	2.25	1.28	22.48
Total Liabilities	257.8	192.48	198.73	243.97	144.21	161.08
Common Stock	486.77	442.52	442.52	442.52	442.52	442.52
Retained Earnings	429.55	392.09	328.34	281.32	254.29	187.23
Comprehensive Income & Other	249.73	252.07	255.56	258.69	261.81	264.46
Shareholders' Equity	1,166	1,087	1,026	982.53	958.61	894.21
Total Liabilities & Equity	1,424	1,279	1,225	1,226	1,103	1,055
Total Debt	-	-	-	18.49	-	-
Net Cash (Debt)	10.24	16.47	87.52	14.18	10.43	39.89
Net Cash Growth	491.31%	-81.18%	517.10%	36.03%	-73.86%	1916.40%
Net Cash Per Share	0.21	0.34	1.80	0.29	0.21	0.82
Filing Date Shares Outstanding	48.68	48.68	48.68	48.68	48.68	48.68
Total Common Shares Outstanding	48.68	48.68	48.68	48.68	48.68	48.68
Working Capital	838.47	754.13	678.89	637.07	605.15	586.48
Book Value Per Share	23.95	22.32	21.09	20.18	19.69	18.37
Tangible Book Value	1,166	1,087	1,026	982.53	958.61	894.21
Tangible Book Value Per Share	23.95	22.32	21.09	20.18	19.69	18.37
Land	180	180	180	180	180	180
Buildings	196.65	196.65	196.65	196.6	196.6	196.6
Machinery	103.83	103.83	103.83	103.81	103.52	69.13

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