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
Period Ending	Mar '26 Mar 31, 2026	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	3.69	2.7	1.79	4.54	8.57	4.32
Short-Term Investments	-	-	4.19	8.1	-	-
Cash & Short-Term Investments	3.69	2.7	5.98	12.64	8.57	4.32
Cash Growth	-47.47%	-54.80%	-52.65%	47.51%	98.33%	54.11%
Accounts Receivable	0.11	0.18	0.32	0.18	0.18	0.25
Other Receivables	-	6.6	0.02	-	-	-
Receivables	0.11	6.79	0.34	0.18	0.18	0.25
Inventory	1.05	1.06	4.12	4.44	5.41	6.42
Other Current Assets	17.89	11.17	8.2	8.48	8.75	8.8
Total Current Assets	22.74	21.72	18.64	25.74	22.9	19.79
Property, Plant & Equipment	25.74	27.53	31.64	30.62	31.32	34.15
Other Long-Term Assets	-	0	-0	-0	-0	-
Total Assets	48.48	49.25	50.28	56.36	54.22	53.94
Accrued Expenses	5.23	6.57	7.96	10.98	9.21	7.93
Short-Term Debt	-	-	-	-	-	1.58
Current Income Taxes Payable	3.44	2.95	2.38	3.23	3.48	3.3
Other Current Liabilities	2.86	2.33	2.38	4.41	4.92	5.1
Total Current Liabilities	11.53	11.85	12.72	18.62	17.61	17.91
Long-Term Debt	0.7	0.7	0.7	0.7	0.7	0.7
Long-Term Deferred Tax Liabilities	4.26	4.48	4.8	5.02	5.35	5.68
Other Long-Term Liabilities	0	-	0	-	-	-0
Total Liabilities	16.49	17.03	18.22	24.34	23.66	24.29
Common Stock	43.26	43.26	43.26	43.26	43.26	43.26
Retained Earnings	-11.27	-11.04	-11.2	-11.24	-12.7	-13.61
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	31.99	32.22	32.06	32.02	30.56	29.65
Total Liabilities & Equity	48.48	49.25	50.28	56.36	54.22	53.94
Total Debt	0.7	0.7	0.7	0.7	0.7	2.29
Net Cash (Debt)	2.98	2	5.28	11.94	7.87	2.03
Net Cash Growth	-52.74%	-62.07%	-55.74%	51.74%	286.66%	-
Net Cash Per Share	0.69	0.46	1.22	2.76	1.82	0.47
Filing Date Shares Outstanding	4.28	4.33	4.33	4.33	4.33	4.33
Total Common Shares Outstanding	4.28	4.33	4.33	4.33	4.33	4.33
Working Capital	11.2	9.87	5.93	7.12	5.29	1.88
Book Value Per Share	7.48	7.45	7.41	7.40	7.06	6.85
Tangible Book Value	31.99	32.22	32.06	32.02	30.56	29.65
Tangible Book Value Per Share	7.48	7.45	7.41	7.40	7.06	6.85
Machinery	-	-	-	44.41	44.41	44.41

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