Bangladesh Autocars 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3.44	2.7	1.79	4.54	8.57	4.32	Upgrade
Short-Term Investments	-	-	4.19	8.1	-	-	Upgrade
Cash & Short-Term Investments	3.44	2.7	5.98	12.64	8.57	4.32	Upgrade
Cash Growth	-65.46%	-54.80%	-52.65%	47.51%	98.33%	54.11%	Upgrade
Accounts Receivable	0.17	0.18	0.32	0.18	0.18	0.25	Upgrade
Other Receivables	-	6.6	0.02	-	-	-	Upgrade
Receivables	0.17	6.79	0.34	0.18	0.18	0.25	Upgrade
Inventory	1.06	1.06	4.12	4.44	5.41	6.42	Upgrade
Other Current Assets	18	11.17	8.2	8.48	8.75	8.8	Upgrade
Total Current Assets	22.67	21.72	18.64	25.74	22.9	19.79	Upgrade
Property, Plant & Equipment	26.94	27.53	31.64	30.62	31.32	34.15	Upgrade
Other Long-Term Assets	-	0	-0	-0	-0	-	Upgrade
Total Assets	49.61	49.25	50.28	56.36	54.22	53.94	Upgrade
Accrued Expenses	6.33	6.57	7.96	10.98	9.21	7.93	Upgrade
Short-Term Debt	-	-	-	-	-	1.58	Upgrade
Current Income Taxes Payable	3.05	2.95	2.38	3.23	3.48	3.3	Upgrade
Other Current Liabilities	2.81	2.33	2.38	4.41	4.92	5.1	Upgrade
Total Current Liabilities	12.2	11.85	12.72	18.62	17.61	17.91	Upgrade
Long-Term Debt	0.7	0.7	0.7	0.7	0.7	0.7	Upgrade
Long-Term Deferred Tax Liabilities	4.41	4.48	4.8	5.02	5.35	5.68	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	-0	Upgrade
Total Liabilities	17.3	17.03	18.22	24.34	23.66	24.29	Upgrade
Common Stock	43.26	43.26	43.26	43.26	43.26	43.26	Upgrade
Retained Earnings	-10.95	-11.04	-11.2	-11.24	-12.7	-13.61	Upgrade
Comprehensive Income & Other	-	-	0	-	-	-	Upgrade
Shareholders' Equity	32.31	32.22	32.06	32.02	30.56	29.65	Upgrade
Total Liabilities & Equity	49.61	49.25	50.28	56.36	54.22	53.94	Upgrade
Total Debt	0.7	0.7	0.7	0.7	0.7	2.29	Upgrade
Net Cash (Debt)	2.74	2	5.28	11.94	7.87	2.03	Upgrade
Net Cash Growth	-70.42%	-62.07%	-55.74%	51.74%	286.66%	-	Upgrade
Net Cash Per Share	0.63	0.46	1.22	2.76	1.82	0.47	Upgrade
Filing Date Shares Outstanding	4.33	4.33	4.33	4.33	4.33	4.33	Upgrade
Total Common Shares Outstanding	4.33	4.33	4.33	4.33	4.33	4.33	Upgrade
Working Capital	10.47	9.87	5.93	7.12	5.29	1.88	Upgrade
Book Value Per Share	7.47	7.45	7.41	7.40	7.06	6.85	Upgrade
Tangible Book Value	32.31	32.22	32.06	32.02	30.56	29.65	Upgrade
Tangible Book Value Per Share	7.47	7.45	7.41	7.40	7.06	6.85	Upgrade
Machinery	-	-	-	44.41	44.41	44.41	Upgrade

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