DSE:BBS 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	25.49	12.88	13.82	24.87	78.68	20.98
Cash & Short-Term Investments	25.49	12.88	13.82	24.87	78.68	20.98
Cash Growth	77.85%	-6.82%	-44.41%	-68.39%	275.10%	-0.99%
Receivables	792.31	819.91	795.36	805.81	810.24	773.9
Inventory	438.56	402.94	496.37	615.62	867.61	848.23
Other Current Assets	628.1	626.72	637.04	882.75	801.42	747.89
Total Current Assets	1,884	1,862	1,943	2,329	2,558	2,391
Property, Plant & Equipment	890.14	911.28	959.78	1,008	1,067	1,121
Long-Term Investments	433.08	413.14	726.55	1,512	1,031	945.95
Other Intangible Assets	0.91	0.95	1.05	1.17	1.29	1.43
Total Assets	3,209	3,188	3,630	4,850	4,657	4,459
Accounts Payable	27.86	12.31	16.42	18.07	13.09	8.17
Accrued Expenses	25.38	22.53	28.17	36.47	55.41	70.19
Short-Term Debt	358.02	334.82	287.42	444.61	758.1	886.93
Current Portion of Long-Term Debt	140.14	233.67	280.28	296.77	282.26	238.41
Current Income Taxes Payable	86.61	84.51	78.59	327.57	321.81	273.47
Other Current Liabilities	1.55	21.92	19.31	13.9	21.04	24.78
Total Current Liabilities	639.55	709.78	710.18	1,137	1,452	1,502
Long-Term Debt	713.49	566.01	588.87	606.13	362.48	358.46
Long-Term Deferred Tax Liabilities	163.23	162.22	225.68	384.93	283.83	276.04
Other Long-Term Liabilities	-0	0	-0	0	0	0
Total Liabilities	1,516	1,438	1,525	2,128	2,098	2,136
Common Stock	1,629	1,629	1,629	1,629	1,629	1,629
Retained Earnings	-289.56	-216.11	-111.42	-123.4	929.41	693.4
Comprehensive Income & Other	352.59	336.63	587.37	1,215	-	-
Shareholders' Equity	1,692	1,750	2,105	2,721	2,559	2,323
Total Liabilities & Equity	3,209	3,188	3,630	4,850	4,657	4,459
Total Debt	1,212	1,135	1,157	1,348	1,403	1,484
Net Cash (Debt)	-1,186	-1,122	-1,143	-1,323	-1,324	-1,463
Net Cash Per Share	-7.28	-6.88	-7.01	-8.12	-8.13	-8.98
Filing Date Shares Outstanding	162.93	162.93	162.93	162.93	162.93	162.93
Total Common Shares Outstanding	162.93	162.93	162.93	162.93	162.93	162.93
Working Capital	1,245	1,153	1,232	1,192	1,106	889.03
Book Value Per Share	10.39	10.74	12.92	16.70	15.70	14.26
Tangible Book Value	1,691	1,749	2,104	2,720	2,557	2,321
Tangible Book Value Per Share	10.38	10.73	12.91	16.70	15.70	14.25
Land	-	250.43	250.43	250.43	250.43	250.43
Buildings	-	551.5	551.5	551.5	551.5	551.5
Machinery	-	889.44	896.55	896.11	918.87	914.6
Construction In Progress	76.9	76.9	76.9	76.9	76.9	76.9

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