DSE:BENGALWTL 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	208.26	181.7	192.2	204.19	171.85	228.11
Cash & Short-Term Investments	208.26	181.7	192.2	204.19	171.85	228.11
Cash Growth	-5.15%	-5.46%	-5.87%	18.82%	-24.66%	-8.16%
Accounts Receivable	568.37	545.02	469.27	439.22	412.58	387.22
Other Receivables	2.75	7.77	8.39	1.51	10.12	12.16
Receivables	571.12	552.8	477.65	440.73	422.71	399.38
Inventory	437.07	429.62	420.33	436.05	449.16	394.53
Other Current Assets	709.32	709.79	712.66	715.19	715.52	731.1
Total Current Assets	1,926	1,874	1,803	1,796	1,759	1,753
Property, Plant & Equipment	540.04	573.58	630.56	698.21	650.68	589.14
Long-Term Investments	164.47	164.47	177.59	176.36	171.28	162.81
Other Intangible Assets	1.98	2.4	3.23	4.07	4.9	2.77
Total Assets	2,632	2,614	2,614	2,675	2,586	2,508
Accounts Payable	6.07	19.21	8.79	9.82	10.5	10.17
Accrued Expenses	17.24	17.13	14.32	16.85	17.25	39.34
Short-Term Debt	70.11	68.76	65.97	146.72	93.6	97.75
Current Portion of Long-Term Debt	0.77	0.71	0.62	0.53	0.86	-
Current Income Taxes Payable	39.37	30.32	29.32	29.96	26.41	27.25
Other Current Liabilities	45.74	22.81	52.97	52.75	48.01	19.86
Total Current Liabilities	179.3	158.94	171.98	256.63	196.64	194.37
Long-Term Debt	0.51	0.91	1.61	2.2	2.41	-
Pension & Post-Retirement Benefits	10.86	19.5	18.52	17.14	20.84	18.28
Long-Term Deferred Tax Liabilities	44.76	45.51	50.15	50.07	46.95	20.45
Total Liabilities	235.43	224.86	242.24	326.04	266.83	233.09
Common Stock	914.76	914.76	914.76	914.76	914.76	914.76
Additional Paid-In Capital	465.6	465.6	465.6	465.6	465.6	465.6
Retained Earnings	942.12	934.79	906.13	878.97	854.05	817.16
Comprehensive Income & Other	74.35	74.35	85.5	89.42	84.85	77.23
Total Common Equity	2,397	2,389	2,372	2,349	2,319	2,275
Shareholders' Equity	2,397	2,389	2,372	2,349	2,319	2,275
Total Liabilities & Equity	2,632	2,614	2,614	2,675	2,586	2,508
Total Debt	71.39	70.38	68.19	149.45	96.87	97.75
Net Cash (Debt)	136.87	111.33	124.01	54.74	74.98	130.36
Net Cash Growth	-9.20%	-10.23%	126.55%	-27.00%	-42.48%	-10.68%
Net Cash Per Share	1.50	1.22	1.36	0.60	0.82	1.43
Filing Date Shares Outstanding	91.48	91.48	91.48	91.48	91.48	91.48
Total Common Shares Outstanding	91.48	91.48	91.48	91.48	91.48	91.48
Working Capital	1,746	1,715	1,631	1,540	1,563	1,559
Book Value Per Share	26.20	26.12	25.93	25.68	25.35	24.87
Tangible Book Value	2,395	2,387	2,369	2,345	2,314	2,272
Tangible Book Value Per Share	26.18	26.10	25.89	25.63	25.30	24.84
Buildings	-	229.91	229.91	229.91	229.91	229.91
Machinery	-	1,227	1,213	1,206	1,021	949.23
Construction In Progress	-	-	-	-	58.76	-

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