Bangladesh Thai Aluminium 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	4.08	5.42	3.4	28.54	43.95	33.61
Short-Term Investments	1.55	0.96	1.22	1.55	1.55	1.32
Cash & Short-Term Investments	5.63	6.38	4.61	30.1	45.5	34.93
Cash Growth	-10.90%	38.33%	-84.67%	-33.86%	30.27%	-15.02%
Other Receivables	-	978.7	975.72	1,001	1,085	1,132
Receivables	984.43	2,018	975.72	1,001	1,085	1,132
Inventory	1,224	1,225	1,211	1,129	1,064	1,033
Other Current Assets	1,021	-	1,059	1,022	1,060	1,024
Total Current Assets	3,235	3,249	3,250	3,183	3,255	3,224
Property, Plant & Equipment	3,042	3,058	3,114	2,740	2,792	2,775
Long-Term Investments	49.32	49.32	49.32	49.32	49.32	49.32
Total Assets	6,327	6,356	6,413	5,972	6,096	6,048
Accounts Payable	1.29	1.65	1.29	1.09	-	-
Accrued Expenses	30.71	29.38	30.97	30.63	32.11	39.94
Short-Term Debt	1,015	988.4	875.95	830.4	906.06	1,020
Current Portion of Long-Term Debt	112.4	112.4	112.4	112.4	112.4	112.4
Current Income Taxes Payable	270.53	270.32	268.48	264.85	259.24	252.22
Other Current Liabilities	26.32	26.41	29.56	30.15	34.58	77.17
Total Current Liabilities	1,457	1,429	1,319	1,270	1,344	1,501
Long-Term Debt	889.69	868.4	787.72	709.9	694.82	510.74
Long-Term Deferred Tax Liabilities	405.06	404.34	402.34	435.71	436.08	444.55
Total Liabilities	2,751	2,701	2,509	2,415	2,475	2,457
Common Stock	1,278	1,278	1,278	1,278	1,278	1,278
Additional Paid-In Capital	555.15	555.15	555.15	555.15	555.15	555.15
Retained Earnings	55.2	138.98	370.34	466.34	519.39	523.59
Comprehensive Income & Other	1,687	1,682	1,701	1,258	1,268	1,235
Shareholders' Equity	3,575	3,654	3,904	3,557	3,620	3,592
Total Liabilities & Equity	6,327	6,356	6,413	5,972	6,096	6,048
Total Debt	2,017	1,969	1,776	1,653	1,713	1,643
Net Cash (Debt)	-2,012	-1,963	-1,771	-1,623	-1,668	-1,608
Net Cash Per Share	-15.75	-15.36	-13.86	-12.70	-13.05	-12.58
Filing Date Shares Outstanding	127.78	127.78	127.78	127.78	127.78	127.78
Total Common Shares Outstanding	127.78	127.78	127.78	127.78	127.78	127.78
Working Capital	1,779	1,820	1,931	1,913	1,910	1,723
Book Value Per Share	27.98	28.60	30.56	27.84	28.33	28.11
Tangible Book Value	3,575	3,654	3,904	3,557	3,620	3,592
Tangible Book Value Per Share	27.98	28.60	30.56	27.84	28.33	28.11
Land	2,185	2,185	2,185	1,914	1,914	1,914
Buildings	408.28	404.98	393.68	388.8	383.35	376.08
Machinery	1,644	1,643	1,634	1,463	1,442	1,352

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.