BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)

BD Thai Food & Beverage Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.62	41.81	43.21	96.1	19.63
Cash & Short-Term Investments	1.62	41.81	43.21	96.1	19.63
Cash Growth	-96.13%	-3.24%	-55.04%	389.59%	10.10%
Receivables	593.58	596.91	540.6	497.79	314.97
Inventory	485.99	460.18	494.09	496.53	495.19
Other Current Assets	427.24	393.82	292.91	258.06	275.76
Total Current Assets	1,508	1,493	1,371	1,348	1,106
Property, Plant & Equipment	1,250	1,243	1,232	1,203	1,128
Long-Term Deferred Charges	-	-	-	5.36	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	2,759	2,736	2,603	2,557	2,233
Accounts Payable	22.65	22.65	20.87	19.87	19.42
Accrued Expenses	209.21	49.13	44.55	38.7	38.32
Short-Term Debt	812.36	812.21	702.09	690.84	615.71
Current Portion of Long-Term Debt	73.13	76.57	58.67	58.38	40.11
Current Income Taxes Payable	19.68	21	18.43	15.16	12.96
Current Unearned Revenue	0.52	6.72	-	-	-
Other Current Liabilities	9.17	5.31	1.17	0.83	0.25
Total Current Liabilities	1,147	993.59	845.78	823.78	726.78
Long-Term Debt	408.51	408.57	437.54	437.92	399.08
Long-Term Deferred Tax Liabilities	191.65	185.01	167.24	144.45	122.28
Other Long-Term Liabilities	0	-	0	-	-0
Total Liabilities	1,747	1,587	1,451	1,406	1,248
Common Stock	815	815	815	815	665
Retained Earnings	106.05	240.09	243.77	242.38	226.55
Comprehensive Income & Other	90.58	93.47	93.47	93.47	93.47
Shareholders' Equity	1,012	1,149	1,152	1,151	985.02
Total Liabilities & Equity	2,759	2,736	2,603	2,557	2,233
Total Debt	1,294	1,297	1,198	1,187	1,055
Net Cash (Debt)	-1,292	-1,256	-1,155	-1,091	-1,035
Net Cash Per Share	-15.86	-15.41	-14.17	-14.84	-15.57
Filing Date Shares Outstanding	81.5	81.5	81.5	81.5	66.5
Total Common Shares Outstanding	81.5	81.5	81.5	81.5	66.5
Working Capital	361.72	499.13	525.03	524.7	378.77
Book Value Per Share	12.41	14.09	14.14	14.12	14.81
Tangible Book Value	1,012	1,149	1,152	1,151	985.02
Tangible Book Value Per Share	12.41	14.09	14.14	14.12	14.81

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