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	Mar '26 Mar 31, 2026	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	199.26	181.7	192.2	204.19	171.85	228.11
Cash & Short-Term Investments	199.26	181.7	192.2	204.19	171.85	228.11
Cash Growth	-8.93%	-5.46%	-5.87%	18.82%	-24.66%	-8.16%
Accounts Receivable	591.91	545.02	469.27	439.22	412.58	387.22
Other Receivables	-	7.77	8.39	1.51	10.12	12.16
Receivables	591.91	552.8	477.65	440.73	422.71	399.38
Inventory	435.25	429.62	420.33	436.05	449.16	394.53
Other Current Assets	712.03	709.79	712.66	715.19	715.52	731.1
Total Current Assets	1,938	1,874	1,803	1,796	1,759	1,753
Property, Plant & Equipment	522.47	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	1.77	2.4	3.23	4.07	4.9	2.77
Total Assets	2,627	2,614	2,614	2,675	2,586	2,508
Accounts Payable	51.62	19.21	8.79	9.82	10.5	10.17
Accrued Expenses	-	17.13	14.32	16.85	17.25	39.34
Short-Term Debt	68.79	68.76	65.97	146.72	93.6	97.75
Current Portion of Long-Term Debt	0.8	0.71	0.62	0.53	0.86	-
Current Income Taxes Payable	41.74	30.32	29.32	29.96	26.41	27.25
Other Current Liabilities	2.42	22.81	52.97	52.75	48.01	19.86
Total Current Liabilities	165.37	158.94	171.98	256.63	196.64	194.37
Long-Term Debt	0.3	0.91	1.61	2.2	2.41	-
Pension & Post-Retirement Benefits	9.55	19.5	18.52	17.14	20.84	18.28
Long-Term Deferred Tax Liabilities	44.02	45.51	50.15	50.07	46.95	20.45
Total Liabilities	219.24	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	953.21	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	2,408	2,389	2,372	2,349	2,319	2,275
Shareholders' Equity	2,408	2,389	2,372	2,349	2,319	2,275
Total Liabilities & Equity	2,627	2,614	2,614	2,675	2,586	2,508
Total Debt	69.89	70.38	68.19	149.45	96.87	97.75
Net Cash (Debt)	129.37	111.33	124.01	54.74	74.98	130.36
Net Cash Growth	-12.44%	-10.23%	126.55%	-27.00%	-42.48%	-10.68%
Net Cash Per Share	1.42	1.22	1.36	0.60	0.82	1.43
Filing Date Shares Outstanding	92.46	91.48	91.48	91.48	91.48	91.48
Total Common Shares Outstanding	92.46	91.48	91.48	91.48	91.48	91.48
Working Capital	1,773	1,715	1,631	1,540	1,563	1,559
Book Value Per Share	26.04	26.12	25.93	25.68	25.35	24.87
Tangible Book Value	2,406	2,387	2,369	2,345	2,314	2,272
Tangible Book Value Per Share	26.02	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.