Bangas 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	10.53	9.73	6.91	5.93	5.88	5.29
Cash & Short-Term Investments	10.53	9.73	6.91	5.93	5.88	5.29
Cash Growth	50.01%	40.77%	16.70%	0.80%	11.15%	-45.10%
Receivables	82.82	79.25	76.04	69.31	90.05	85.71
Inventory	30.8	34.36	38.49	43.53	19.02	20.58
Other Current Assets	19.21	17.79	17.22	19.17	18.9	19.05
Total Current Assets	143.37	141.13	138.67	137.94	133.85	130.64
Property, Plant & Equipment	84	84.56	85.83	87.22	88.76	90.46
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	227.36	225.7	224.5	225.16	222.62	221.1
Accounts Payable	-	-	-	-	-	0.02
Accrued Expenses	13.75	13.74	11.1	6.54	3.97	3.92
Short-Term Debt	24.98	24.98	25.07	25.48	25.9	24.29
Current Income Taxes Payable	25	24.26	25.66	31.09	31.16	30.01
Other Current Liabilities	0.14	0.14	0.14	0.14	0.14	0.14
Total Current Liabilities	63.87	63.12	61.97	63.25	61.17	58.39
Long-Term Deferred Tax Liabilities	1.78	1.78	1.93	2.1	2.27	2.45
Other Long-Term Liabilities	-	-	-	0	-	-0
Total Liabilities	65.66	64.9	63.91	65.35	63.44	60.83
Common Stock	76.25	76.25	76.25	76.25	76.25	76.25
Retained Earnings	17.35	16.45	16.24	15.46	14.83	15.91
Comprehensive Income & Other	68.1	68.1	68.1	68.1	68.1	68.1
Shareholders' Equity	161.7	160.8	160.59	159.81	159.18	160.26
Total Liabilities & Equity	227.36	225.7	224.5	225.16	222.62	221.1
Total Debt	24.98	24.98	25.07	25.48	25.9	24.29
Net Cash (Debt)	-14.45	-15.25	-18.15	-19.55	-20.02	-19.01
Net Cash Per Share	-1.93	-2.00	-2.38	-2.56	-2.63	-2.49
Filing Date Shares Outstanding	7.62	7.62	7.62	7.62	7.62	7.62
Total Common Shares Outstanding	7.62	7.62	7.62	7.62	7.62	7.62
Working Capital	79.49	78.02	76.7	74.68	72.68	72.25
Book Value Per Share	21.21	21.09	21.06	20.96	20.88	21.02
Tangible Book Value	161.7	160.8	160.59	159.81	159.17	160.26
Tangible Book Value Per Share	21.21	21.09	21.06	20.96	20.88	21.02
Land	-	71.24	71.24	71.24	71.24	71.24
Buildings	-	11.17	11.17	11.17	11.17	11.17
Machinery	-	66.3	66.3	66.3	66.3	66.3

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