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	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	111.01	26.47	37.96	139.82	315.86	157.74
Cash & Short-Term Investments	111.01	26.47	37.96	139.82	315.86	157.74
Cash Growth	128.45%	-30.26%	-72.85%	-55.73%	100.24%	227.43%
Accounts Receivable	183.34	250.12	179.48	148.08	60.39	59.37
Other Receivables	1.64	2.87	2.92	14.32	7.28	4.35
Receivables	184.98	254.69	184.35	164.86	70.03	66.22
Inventory	669.5	726.14	715.48	681.7	515.84	410.28
Prepaid Expenses	14.21	17.04	10.18	10.66	24.53	9.27
Other Current Assets	538.86	490.7	452.29	401.85	338.82	402
Total Current Assets	1,519	1,515	1,400	1,399	1,265	1,046
Property, Plant & Equipment	195.47	209.44	188.04	238.71	153.66	132.02
Long-Term Investments	491.24	422.45	427.99	621.75	636.8	750.81
Other Intangible Assets	41.81	44.11	47.59	16.16	-	-
Other Long-Term Assets	3.72	3.47	2.63	2.19	2.11	1.97
Total Assets	2,252	2,196	2,069	2,281	2,060	1,934
Accounts Payable	120.34	61.68	87.75	79.82	59.43	50.33
Accrued Expenses	130.39	122.24	101.81	120.17	100.77	152.31
Short-Term Debt	1,147	1,209	1,003	869.24	668.07	417.96
Current Portion of Leases	13.8	13.22	12.12	20.4	20.4	15
Current Income Taxes Payable	246.01	235.73	216.67	202.86	187.38	214.33
Other Current Liabilities	2.42	2.22	3.08	2.06	2.1	15.82
Total Current Liabilities	1,660	1,644	1,424	1,295	1,038	865.75
Long-Term Leases	68.77	75.82	89.04	91.88	102.09	81.95
Pension & Post-Retirement Benefits	17.95	13.93	16.98	18.65	20.75	38.19
Long-Term Deferred Tax Liabilities	49.03	41.56	26.01	44.66	46.86	55.95
Total Liabilities	1,796	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	6.94	28.92	104.47	248.85	263.16	199.64
Comprehensive Income & Other	344.61	286.14	307.82	482.2	495.75	598.36
Shareholders' Equity	456.82	420.34	512.56	831.32	852.62	891.7
Total Liabilities & Equity	2,252	2,196	2,069	2,281	2,060	1,934
Total Debt	1,229	1,298	1,104	981.53	790.55	514.91
Net Cash (Debt)	-1,118	-1,272	-1,066	-841.71	-474.69	-357.16
Net Cash Per Share	-106.24	-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	-141.29	-129.41	-24.11	104.34	226.95	179.76
Book Value Per Share	43.39	39.93	48.69	78.96	80.99	84.70
Tangible Book Value	415.02	376.23	464.98	815.16	852.62	891.7
Tangible Book Value Per Share	39.42	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	-	-	-	23.01	-	-

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