Best Holdings PLC. 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
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,231	1,566	117.18	324.67	63.51
Cash & Short-Term Investments	1,231	1,566	117.18	324.67	63.51
Cash Growth	894.17%	1236.75%	-63.91%	411.25%	-
Accounts Receivable	879.65	915.87	820.72	889.64	789.87
Other Receivables	-	1.76	1.78	13.85	141.02
Receivables	879.65	917.64	822.5	903.48	930.88
Inventory	56.84	100.84	70.64	65.01	72.78
Other Current Assets	7,040	6,922	6,172	6,350	3,521
Total Current Assets	9,208	9,507	7,182	7,644	4,588
Property, Plant & Equipment	70,191	69,565	65,806	61,744	73,425
Long-Term Investments	319.92	318.42	325.16	615.13	801.92
Other Long-Term Assets	-	-	-	-	0
Total Assets	79,719	79,390	73,314	70,002	78,816
Accounts Payable	797.2	831.04	758.73	619.34	488.85
Accrued Expenses	184.99	21.85	16.18	12.42	8.4
Short-Term Debt	509.1	524.68	569.92	173.08	281.09
Current Portion of Long-Term Debt	509.65	409.76	581.39	333.12	443.19
Current Income Taxes Payable	-	135.58	93.39	72.04	51.06
Other Current Liabilities	53.18	74.36	68.58	136.84	72.66
Total Current Liabilities	2,054	1,997	2,088	1,347	1,345
Long-Term Debt	15,851	15,611	14,115	12,461	9,928
Long-Term Deferred Tax Liabilities	4,793	4,769	4,912	4,855	6,446
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	22,698	22,378	21,114	18,662	17,720
Common Stock	10,592	10,592	9,256	9,256	9,063
Additional Paid-In Capital	18,357	18,364	16,326	16,326	15,268
Retained Earnings	5,458	5,443	4,185	3,206	2,407
Comprehensive Income & Other	22,568	22,566	22,384	22,550	32,582
Total Common Equity	56,974	56,965	52,151	51,338	59,321
Minority Interest	46.98	47.49	48.67	1.86	1,775
Shareholders' Equity	57,021	57,013	52,199	51,340	61,096
Total Liabilities & Equity	79,719	79,390	73,314	70,002	78,816
Total Debt	16,870	16,546	15,266	12,967	10,653
Net Cash (Debt)	-15,639	-14,979	-15,149	-12,643	-10,589
Net Cash Per Share	-15.17	-14.53	-15.60	-13.95	-11.51
Filing Date Shares Outstanding	1,059	1,059	925.58	925.58	895.39
Total Common Shares Outstanding	1,059	1,059	925.58	925.58	895.39
Working Capital	7,154	7,510	5,094	6,297	3,243
Book Value Per Share	53.79	53.78	56.34	55.47	66.25
Tangible Book Value	56,974	56,965	52,151	51,338	59,321
Tangible Book Value Per Share	53.79	53.78	56.34	55.47	66.25
Land	21,849	23,819	23,620	23,026	22,830
Buildings	30,024	30,048	29,982	29,829	25,813
Machinery	3,484	3,489	3,439	2,771	2,511
Construction In Progress	15,728	14,985	11,022	7,868	7,484

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