BDCOM Online 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	59.11	39.94	35.43	41.95	69.44	92.69
Short-Term Investments	445.6	427.45	396.3	402.49	383.66	340.21
Cash & Short-Term Investments	504.71	467.39	431.73	444.44	453.1	432.9
Cash Growth	5.67%	8.26%	-2.86%	-1.91%	4.67%	8.33%
Accounts Receivable	192.25	211.92	179.29	146.35	139.03	176.44
Other Receivables	20.11	15.12	10.38	8.82	5.29	27.86
Receivables	212.36	227.04	189.67	155.17	144.32	204.31
Inventory	13.49	15.53	13.34	17.41	20.34	18.84
Prepaid Expenses	-	1.3	1.25	1.06	0.72	0.63
Other Current Assets	158.15	138.24	154.61	112.47	105.86	100.43
Total Current Assets	888.71	849.5	790.6	730.56	724.33	757.11
Property, Plant & Equipment	448.76	443.69	384.12	354.66	361.54	392.1
Other Intangible Assets	-	1.99	2.35	2.76	3.25	3
Other Long-Term Assets	111	110.19	109.16	108.29	108.01	54.41
Total Assets	1,448	1,405	1,286	1,196	1,197	1,207
Accounts Payable	135.03	132.42	120.22	103.76	120.98	157.92
Accrued Expenses	-	-	-	50.77	42.36	33.98
Short-Term Debt	67.39	82.66	47.75	32.98	37.52	38.69
Current Portion of Long-Term Debt	9.59	9.81	3.53	2.59	4.69	3.8
Current Portion of Leases	13.68	14.49	22.08	13.81	-	-
Current Income Taxes Payable	79.52	59.27	76.64	23.59	22.3	31.33
Current Unearned Revenue	-	-	-	17.39	11	13.03
Other Current Liabilities	157.8	107.86	90.38	16.48	11.4	18.61
Total Current Liabilities	463.02	406.51	360.6	261.38	250.25	297.36
Long-Term Debt	10.6	14.05	5.68	1.22	3.26	7.94
Long-Term Leases	42.45	49.24	6.1	12.88	28.79	38.74
Long-Term Deferred Tax Liabilities	1.38	1.73	3.18	3.95	15.43	16.19
Total Liabilities	517.44	471.52	375.56	279.42	297.74	360.22
Common Stock	599.41	599.41	570.86	570.86	570.86	543.68
Additional Paid-In Capital	63.78	63.78	92.32	92.32	92.32	119.5
Retained Earnings	267.85	270.67	247.48	253.67	236.21	183.21
Shareholders' Equity	931.03	933.86	910.67	916.85	899.39	846.4
Total Liabilities & Equity	1,448	1,405	1,286	1,196	1,197	1,207
Total Debt	143.7	170.25	85.14	63.47	74.27	89.16
Net Cash (Debt)	361	297.14	346.59	380.97	378.83	343.74
Net Cash Growth	-4.16%	-14.27%	-9.02%	0.56%	10.21%	2.55%
Net Cash Per Share	5.70	4.72	5.51	6.05	6.02	5.46
Filing Date Shares Outstanding	61.66	62.94	62.94	62.94	62.94	62.94
Total Common Shares Outstanding	61.66	62.94	62.94	62.94	62.94	62.94
Working Capital	425.7	442.99	430	469.19	474.07	459.75
Book Value Per Share	15.10	14.84	14.47	14.57	14.29	13.45
Tangible Book Value	931.03	931.86	908.32	914.09	896.15	843.39
Tangible Book Value Per Share	15.10	14.81	14.43	14.52	14.24	13.40
Land	-	27	27	27	27	27
Buildings	-	67.29	67.29	67.29	67.29	67.29
Machinery	-	838.93	779.41	705.94	661.25	633.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.