Asiatic Laboratories 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	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
Cash & Equivalents	18.72	17.73	159.42	446.74	7.89	8.98
Cash & Short-Term Investments	18.72	17.73	159.42	446.74	7.89	8.98
Cash Growth	137.32%	-88.88%	-64.32%	5563.60%	-12.20%	-20.26%
Receivables	681.76	649.64	401.76	372.02	278.02	192.2
Inventory	669.13	636.44	476.74	341.11	376	319.94
Other Current Assets	809.62	798.83	617.71	126.71	186.13	109.52
Total Current Assets	2,179	2,103	1,656	1,287	848.03	630.64
Property, Plant & Equipment	6,962	6,762	5,765	5,636	5,410	5,230
Other Intangible Assets	0.67	0.79	1.29	1.79	2.29	2.79
Other Long-Term Assets	-0	-0	-	-	0	-
Total Assets	9,142	8,866	7,422	6,924	6,260	5,864
Accounts Payable	10.79	6.96	8.76	7.47	16.73	15.21
Accrued Expenses	61.91	49.13	59.12	38.34	39.65	34.91
Short-Term Debt	66.39	63.7	49.85	51.75	8.88	9.43
Current Portion of Long-Term Debt	271.08	260.73	17.19	58.54	78.43	83.15
Current Portion of Leases	17.04	15.76	11.15	12.19	21.44	16.72
Current Income Taxes Payable	151.81	105.31	101.8	112.35	145.45	71.71
Other Current Liabilities	13.18	13.22	-	-0	0	-
Total Current Liabilities	592.18	514.82	247.86	280.64	310.57	231.11
Long-Term Debt	1,082	1,041	69.44	274.73	240.46	225.89
Long-Term Leases	38.7	31.17	37.44	47.13	32.76	32.62
Long-Term Deferred Tax Liabilities	657.17	659.38	631.79	657.46	433.03	401.04
Other Long-Term Liabilities	0	-	-0	-	0	-
Total Liabilities	2,370	2,246	986.53	1,260	1,017	890.66
Common Stock	1,224	1,224	1,224	878.48	878.48	878.48
Additional Paid-In Capital	578.23	578.23	578.23	-	-	-
Retained Earnings	3,351	3,197	3,009	2,725	2,514	2,239
Comprehensive Income & Other	1,619	1,620	1,624	2,060	1,851	1,856
Shareholders' Equity	6,772	6,619	6,436	5,664	5,243	4,973
Total Liabilities & Equity	9,142	8,866	7,422	6,924	6,260	5,864
Total Debt	1,476	1,412	185.06	444.35	381.96	367.8
Net Cash (Debt)	-1,457	-1,394	-25.65	2.4	-374.08	-358.81
Net Cash Per Share	-11.90	-11.39	-0.26	0.03	-4.26	-4.08
Filing Date Shares Outstanding	122.39	122.39	122.39	87.85	87.85	87.85
Total Common Shares Outstanding	122.39	122.39	122.39	87.85	87.85	87.85
Working Capital	1,587	1,588	1,408	1,006	537.46	399.53
Book Value Per Share	55.33	54.08	52.58	64.48	59.68	56.61
Tangible Book Value	6,771	6,618	6,434	5,662	5,241	4,970
Tangible Book Value Per Share	55.32	54.08	52.57	64.46	59.66	56.58
Land	-	-	3,160	-	-	3,139
Buildings	-	-	1,213	-	-	1,189
Machinery	-	-	2,247	-	-	1,377
Construction In Progress	-	297.67	42.09	78.14	41.32	46.57

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