Anlima Yarn Dyeing 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	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
Cash & Equivalents	4.42	13.12	11.51	9.03	4.33	7.89
Cash & Short-Term Investments	4.42	13.12	11.51	9.03	4.33	7.89
Cash Growth	-3.81%	13.94%	27.52%	108.42%	-45.08%	2.51%
Accounts Receivable	64.01	61.04	100.38	110.52	78.18	80.93
Receivables	64.3	61.13	100.52	110.64	78.47	81.21
Inventory	28.81	27.91	50.82	58.63	69.28	72.63
Prepaid Expenses	0.55	0.23	0.29	0.17	0.21	0.52
Other Current Assets	0.54	0.53	0.05	0	-	-
Total Current Assets	98.61	102.92	163.21	178.46	152.29	162.25
Property, Plant & Equipment	212.35	218.18	230.65	243.96	230.18	243.47
Other Long-Term Assets	1.68	1.68	1.14	1.14	1.14	1.14
Total Assets	312.65	322.79	395	423.57	383.62	406.87
Accounts Payable	8.66	9.06	14.85	99.53	10.27	6.56
Accrued Expenses	13.31	12.7	12.79	9.35	7.54	8.62
Short-Term Debt	178.97	160.5	170.55	171.83	137.43	146.1
Current Income Taxes Payable	13.85	13.81	13.84	14.37	12.73	12.72
Other Current Liabilities	0.56	0.55	0.73	-84.14	2.21	13.31
Total Current Liabilities	215.35	196.61	212.75	210.95	170.2	187.3
Long-Term Deferred Tax Liabilities	24.87	25.53	28.24	26.38	28.63	29.62
Other Long-Term Liabilities	-0	-0	0	-	-	-
Total Liabilities	240.23	222.14	241	237.33	198.82	216.92
Common Stock	178.68	178.68	178.68	178.68	178.68	178.68
Retained Earnings	-106.25	-78.03	-24.68	7.56	6.12	11.27
Shareholders' Equity	72.43	100.64	154	186.24	184.79	189.95
Total Liabilities & Equity	312.65	322.79	395	423.57	383.62	406.87
Total Debt	178.97	160.5	170.55	171.83	137.43	146.1
Net Cash (Debt)	-174.55	-147.38	-159.04	-162.81	-133.1	-138.21
Net Cash Per Share	-9.77	-8.25	-8.90	-9.11	-7.45	-7.74
Filing Date Shares Outstanding	17.87	17.87	17.87	17.87	17.87	17.87
Total Common Shares Outstanding	17.87	17.87	17.87	17.87	17.87	17.87
Working Capital	-116.74	-93.69	-49.55	-32.49	-17.91	-25.05
Book Value Per Share	4.05	5.63	8.62	10.42	10.34	10.63
Tangible Book Value	72.43	100.64	154	186.24	184.79	189.95
Tangible Book Value Per Share	4.05	5.63	8.62	10.42	10.34	10.63
Land	20.09	20.09	20.09	20.09	20.09	20.09
Buildings	69.26	69.26	69.26	69.26	69.26	69.26
Machinery	577.08	577.08	577.08	577.06	550.27	550.27

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