Beach Hatchery Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	29.15	36.66	24.57	0.27	0.07	0.05
Cash & Short-Term Investments	29.15	36.66	24.57	0.27	0.07	0.05
Cash Growth	-48.85%	49.17%	8920.07%	282.50%	37.84%	1.19%
Accounts Receivable	581.3	338.45	268.28	269.94	269.18	273.28
Receivables	581.3	338.45	268.28	269.94	269.18	273.28
Inventory	8.76	11.68	6.13	2.36	-	-
Other Current Assets	3.06	3.06	0.3	2.8	2.8	2.8
Total Current Assets	622.27	389.84	299.28	275.38	272.05	276.13
Property, Plant & Equipment	216.84	218.81	222.08	226.15	213.49	215.36
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	839.11	608.64	521.36	501.52	485.54	491.49
Accounts Payable	-	-	-	1.21	1.21	1.21
Accrued Expenses	21.94	9.3	5.52	3.99	6.76	8.75
Short-Term Debt	-	-	24.27	57.02	51.01	46.56
Current Income Taxes Payable	102.68	47.64	23.18	12.05	9.44	9.42
Other Current Liabilities	7.33	10.4	9.06	4.61	1.92	1.92
Total Current Liabilities	131.95	67.34	62.04	78.89	70.34	67.86
Long-Term Debt	24.29	24.29	21.17	20.01	18.85	17.98
Total Liabilities	156.23	91.62	83.21	98.89	89.19	85.84
Common Stock	414.01	414.01	414.01	414.01	414.01	414.01
Retained Earnings	268.87	103.01	24.15	-11.38	-17.66	-8.36
Shareholders' Equity	682.88	517.02	438.16	402.63	396.35	405.65
Total Liabilities & Equity	839.11	608.64	521.36	501.52	485.54	491.49
Total Debt	24.29	24.29	45.44	77.03	69.85	64.54
Net Cash (Debt)	4.87	12.37	-20.87	-76.76	-69.78	-64.49
Net Cash Per Share	0.12	0.30	-0.50	-1.85	-1.69	-1.56
Filing Date Shares Outstanding	41.4	41.4	41.4	41.4	41.4	41.4
Total Common Shares Outstanding	41.4	41.4	41.4	41.4	41.4	41.4
Working Capital	490.32	322.5	237.25	196.49	201.71	208.27
Book Value Per Share	16.49	12.49	10.58	9.73	9.57	9.80
Tangible Book Value	682.88	517.02	438.16	402.63	396.35	405.65
Tangible Book Value Per Share	16.49	12.49	10.58	9.73	9.57	9.80
Land	205.23	205.23	205.23	205.23	205.23	205.23
Buildings	217.1	217.1	217.1	217.1	202.17	202.17
Machinery	69.1	69.1	69.1	62.97	62.97	62.97

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