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	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	78.76	26.47	37.96	139.82	315.86	157.74
Cash & Short-Term Investments	78.76	26.47	37.96	139.82	315.86	157.74
Cash Growth	42.04%	-30.26%	-72.85%	-55.73%	100.24%	227.43%
Accounts Receivable	286.44	250.12	179.48	148.08	60.39	59.37
Other Receivables	1.1	2.87	2.92	14.32	7.28	4.35
Receivables	287.54	254.69	184.35	164.86	70.03	66.22
Inventory	730.18	726.14	715.48	681.7	515.84	410.28
Prepaid Expenses	17.67	17.04	10.18	10.66	24.53	9.27
Other Current Assets	576.48	490.7	452.29	401.85	338.82	402
Total Current Assets	1,691	1,515	1,400	1,399	1,265	1,046
Property, Plant & Equipment	191.09	209.44	188.04	238.71	153.66	132.02
Long-Term Investments	530.78	422.45	427.99	621.75	636.8	750.81
Other Intangible Assets	40.68	44.11	47.59	16.16	-	-
Other Long-Term Assets	4.05	3.47	2.63	2.19	2.11	1.97
Total Assets	2,459	2,196	2,069	2,281	2,060	1,934
Accounts Payable	135.95	61.68	87.75	79.82	59.43	50.33
Accrued Expenses	157.6	122.24	101.81	120.17	100.77	152.31
Short-Term Debt	1,265	1,209	1,003	869.24	668.07	417.96
Current Portion of Leases	14.1	13.22	12.12	20.4	20.4	15
Current Income Taxes Payable	251.13	235.73	216.67	202.86	187.38	214.33
Other Current Liabilities	2.5	2.22	3.08	2.06	2.1	15.82
Total Current Liabilities	1,826	1,644	1,424	1,295	1,038	865.75
Long-Term Leases	65.14	75.82	89.04	91.88	102.09	81.95
Pension & Post-Retirement Benefits	20.95	13.93	16.98	18.65	20.75	38.19
Long-Term Deferred Tax Liabilities	53.29	41.56	26.01	44.66	46.86	55.95
Total Liabilities	1,966	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	9.66	28.92	104.47	248.85	263.16	199.64
Comprehensive Income & Other	378.22	286.14	307.82	482.2	495.75	598.36
Shareholders' Equity	493.16	420.34	512.56	831.32	852.62	891.7
Total Liabilities & Equity	2,459	2,196	2,069	2,281	2,060	1,934
Total Debt	1,344	1,298	1,104	981.53	790.55	514.91
Net Cash (Debt)	-1,265	-1,272	-1,066	-841.71	-474.69	-357.16
Net Cash Per Share	-120.19	-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	-135.52	-129.41	-24.11	104.34	226.95	179.76
Book Value Per Share	46.84	39.93	48.69	78.96	80.99	84.70
Tangible Book Value	452.48	376.23	464.98	815.16	852.62	891.7
Tangible Book Value Per Share	42.98	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	5.09	-	-	23.01	-	-

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