Best Holdings Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,003	117.18	324.67	63.51
Cash & Short-Term Investments	2,003	117.18	324.67	63.51
Cash Growth	3054.19%	-63.91%	411.25%	-
Accounts Receivable	910.43	820.72	889.64	789.87
Other Receivables	-	1.78	13.85	141.02
Receivables	910.43	822.5	903.48	930.88
Inventory	79.18	70.64	65.01	72.78
Other Current Assets	6,628	6,172	6,350	3,521
Total Current Assets	9,621	7,182	7,644	4,588
Property, Plant & Equipment	68,803	65,806	61,744	73,425
Long-Term Investments	318.62	325.16	615.13	801.92
Other Long-Term Assets	-	-	-	0
Total Assets	78,743	73,314	70,002	78,816
Accounts Payable	652.96	758.73	619.34	488.85
Accrued Expenses	227.92	16.18	12.42	8.4
Short-Term Debt	529.73	569.92	173.08	281.09
Current Portion of Long-Term Debt	401.77	581.39	333.12	443.19
Current Income Taxes Payable	-	93.39	72.04	51.06
Other Current Liabilities	44.83	68.58	136.84	72.66
Total Current Liabilities	1,857	2,088	1,347	1,345
Long-Term Debt	15,254	14,115	12,461	9,928
Long-Term Deferred Tax Liabilities	4,977	4,912	4,855	6,446
Other Long-Term Liabilities	-	-0	-0	-
Total Liabilities	22,088	21,114	18,662	17,720
Common Stock	10,592	9,256	9,256	9,063
Additional Paid-In Capital	18,374	16,326	16,326	15,268
Retained Earnings	5,121	4,185	3,206	2,407
Comprehensive Income & Other	22,520	22,384	22,550	32,582
Total Common Equity	56,608	52,151	51,338	59,321
Minority Interest	47.16	48.67	1.86	1,775
Shareholders' Equity	56,655	52,199	51,340	61,096
Total Liabilities & Equity	78,743	73,314	70,002	78,816
Total Debt	16,186	15,266	12,967	10,653
Net Cash (Debt)	-14,183	-15,149	-12,643	-10,589
Net Cash Per Share	-14.84	-16.37	-13.95	-11.51
Filing Date Shares Outstanding	955.39	925.58	925.58	895.39
Total Common Shares Outstanding	955.39	925.58	925.58	895.39
Working Capital	7,764	5,094	6,297	3,243
Book Value Per Share	59.25	56.34	55.47	66.25
Tangible Book Value	56,608	52,151	51,338	59,321
Tangible Book Value Per Share	59.25	56.34	55.47	66.25
Land	-	23,620	23,026	22,830
Buildings	-	29,982	29,829	25,813
Machinery	-	3,439	2,771	2,511
Construction In Progress	-	11,022	7,868	7,484

Source: S&P Capital IQ. Standard template. Financial Sources.