Bangladesh Lamps 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	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
Cash & Equivalents	46.9	26.47	37.96	139.82	315.86	157.74
Cash & Short-Term Investments	46.9	26.47	37.96	139.82	315.86	157.74
Cash Growth	59.20%	-30.26%	-72.85%	-55.73%	100.24%	227.43%
Accounts Receivable	241.13	250.12	179.48	148.08	60.39	59.37
Other Receivables	0.47	2.87	2.92	14.32	7.28	4.35
Receivables	241.6	254.69	184.35	164.86	70.03	66.22
Inventory	693.13	726.14	715.48	681.7	515.84	410.28
Prepaid Expenses	11.79	17.04	10.18	10.66	24.53	9.27
Other Current Assets	526.61	490.7	452.29	401.85	338.82	402
Total Current Assets	1,520	1,515	1,400	1,399	1,265	1,046
Property, Plant & Equipment	197.7	209.44	188.04	238.71	153.66	132.02
Long-Term Investments	539.27	422.45	427.99	621.75	636.8	750.81
Other Intangible Assets	42.96	44.11	47.59	16.16	-	-
Other Long-Term Assets	-	3.47	2.63	2.19	2.11	1.97
Total Assets	2,305	2,196	2,069	2,281	2,060	1,934
Accounts Payable	93.46	61.68	87.75	79.82	59.43	50.33
Accrued Expenses	125.54	122.24	101.81	120.17	100.77	152.31
Short-Term Debt	1,177	1,209	1,003	869.24	668.07	417.96
Current Portion of Leases	13.5	13.22	12.12	20.4	20.4	15
Current Income Taxes Payable	240.61	235.73	216.67	202.86	187.38	214.33
Other Current Liabilities	2.23	2.22	3.08	2.06	2.1	15.82
Total Current Liabilities	1,652	1,644	1,424	1,295	1,038	865.75
Long-Term Leases	72.34	75.82	89.04	91.88	102.09	81.95
Pension & Post-Retirement Benefits	15.93	13.93	16.98	18.65	20.75	38.19
Long-Term Deferred Tax Liabilities	57.78	41.56	26.01	44.66	46.86	55.95
Total Liabilities	1,798	1,776	1,556	1,450	1,208	1,042
Common Stock	105.28	105.28	100.27	100.27	93.71	93.71
Retained Earnings	16.43	28.92	104.47	248.85	263.16	199.64
Comprehensive Income & Other	385.44	286.14	307.82	482.2	495.75	598.36
Shareholders' Equity	507.15	420.34	512.56	831.32	852.62	891.7
Total Liabilities & Equity	2,305	2,196	2,069	2,281	2,060	1,934
Total Debt	1,263	1,298	1,104	981.53	790.55	514.91
Net Cash (Debt)	-1,216	-1,272	-1,066	-841.71	-474.69	-357.16
Net Cash Per Share	-115.47	-120.82	-101.27	-79.95	-45.09	-33.93
Filing Date Shares Outstanding	10.53	10.53	10.53	10.53	10.53	10.53
Total Common Shares Outstanding	10.53	10.53	10.53	10.53	10.53	10.53
Working Capital	-132.07	-129.41	-24.11	104.34	226.95	179.76
Book Value Per Share	48.17	39.93	48.69	78.96	80.99	84.70
Tangible Book Value	464.19	376.23	464.98	815.16	852.62	891.7
Tangible Book Value Per Share	44.09	35.74	44.17	77.43	80.99	84.70
Buildings	-	13.47	13.47	12.32	0.75	-
Machinery	-	282.76	266.92	417.62	331.44	315.31
Construction In Progress	0.07	-	-	23.01	-	-

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