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	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	123.8	117.18	324.67	63.51
Cash & Short-Term Investments	123.8	117.18	324.67	63.51
Cash Growth	-	-63.91%	411.25%	-
Accounts Receivable	887.92	820.72	889.64	789.87
Other Receivables	-	1.78	13.85	141.02
Receivables	887.92	822.5	903.48	930.88
Inventory	60.45	70.64	65.01	72.78
Other Current Assets	5,982	6,172	6,350	3,521
Total Current Assets	7,054	7,182	7,644	4,588
Property, Plant & Equipment	66,682	65,806	61,744	73,425
Long-Term Investments	326.42	325.16	615.13	801.92
Other Long-Term Assets	-	-	-	0
Total Assets	74,062	73,314	70,002	78,816
Accounts Payable	665.78	758.73	619.34	488.85
Accrued Expenses	137.98	16.18	12.42	8.4
Short-Term Debt	351.9	569.92	173.08	281.09
Current Portion of Long-Term Debt	587.15	581.39	333.12	443.19
Current Income Taxes Payable	-	93.39	72.04	51.06
Other Current Liabilities	41.54	68.58	136.84	72.66
Total Current Liabilities	1,784	2,088	1,347	1,345
Long-Term Debt	14,843	14,115	12,461	9,928
Long-Term Deferred Tax Liabilities	4,913	4,912	4,855	6,446
Other Long-Term Liabilities	-0	-0	-0	-
Total Liabilities	21,540	21,114	18,662	17,720
Common Stock	9,256	9,256	9,256	9,063
Additional Paid-In Capital	16,326	16,326	16,326	15,268
Retained Earnings	4,472	4,185	3,206	2,407
Comprensive Income & Other	22,420	22,384	22,550	32,582
Total Common Equity	52,474	52,151	51,338	59,321
Minority Interest	48.34	48.67	1.86	1,775
Shareholders' Equity	52,522	52,199	51,340	61,096
Total Liabilities & Equity	74,062	73,314	70,002	78,816
Total Debt	15,782	15,266	12,967	10,653
Net Cash (Debt)	-15,658	-15,149	-12,643	-10,589
Net Cash Per Share	-16.92	-16.37	-13.95	-11.51
Filing Date Shares Outstanding	925.58	925.58	925.58	895.39
Total Common Shares Outstanding	925.58	925.58	925.58	895.39
Working Capital	5,270	5,094	6,297	3,243
Book Value Per Share	56.69	56.34	55.47	66.25
Tangible Book Value	52,474	52,151	51,338	59,321
Tangible Book Value Per Share	56.69	56.34	55.47	66.25
Land	21,862	23,620	23,026	22,830
Buildings	30,024	29,982	29,829	25,813
Machinery	3,432	3,439	2,771	2,511
Construction In Progress	11,751	11,022	7,868	7,484

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