Best Holdings PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,008	1,566	117.18	324.67	63.51
Cash & Short-Term Investments	1,008	1,566	117.18	324.67	63.51
Cash Growth	-35.64%	1236.75%	-63.91%	411.25%	-
Accounts Receivable	879.33	915.87	820.72	889.64	789.87
Other Receivables	0.15	1.76	1.78	13.85	141.02
Receivables	879.48	917.64	822.5	903.48	930.88
Inventory	80.24	100.84	70.64	65.01	72.78
Other Current Assets	6,929	6,920	6,172	6,350	3,521
Total Current Assets	8,896	9,505	7,182	7,644	4,588
Property, Plant & Equipment	71,883	69,565	65,806	61,744	73,425
Long-Term Investments	20.89	318.42	325.16	615.13	801.92
Long-Term Deferred Charges	1.98	1.98	-	-	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	80,803	79,390	73,314	70,002	78,816
Accounts Payable	879.36	831.04	758.73	619.34	488.85
Accrued Expenses	27.74	21.85	16.18	12.42	8.4
Short-Term Debt	715.37	524.68	569.92	173.08	281.09
Current Portion of Long-Term Debt	153.79	409.76	581.39	333.12	443.19
Current Income Taxes Payable	84.07	135.58	93.39	72.04	51.06
Other Current Liabilities	107.99	74.36	68.58	136.84	72.66
Total Current Liabilities	1,968	1,997	2,088	1,347	1,345
Long-Term Debt	17,202	15,611	14,115	12,461	9,928
Long-Term Deferred Tax Liabilities	4,852	4,769	4,912	4,855	6,446
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	24,022	22,378	21,114	18,662	17,720
Common Stock	10,592	10,592	9,256	9,256	9,063
Additional Paid-In Capital	18,349	18,364	16,326	16,326	15,268
Retained Earnings	5,816	5,443	4,185	3,206	2,407
Comprehensive Income & Other	21,974	22,566	22,384	22,550	32,582
Total Common Equity	56,731	56,965	52,151	51,338	59,321
Minority Interest	48.99	47.49	48.67	1.86	1,775
Shareholders' Equity	56,780	57,013	52,199	51,340	61,096
Total Liabilities & Equity	80,803	79,390	73,314	70,002	78,816
Total Debt	18,071	16,546	15,266	12,967	10,653
Net Cash (Debt)	-17,063	-14,979	-15,149	-12,643	-10,589
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.92	-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	6,928	7,508	5,094	6,297	3,243
Book Value Per Share	53.56	53.78	56.34	55.47	66.25
Tangible Book Value	56,731	56,965	52,151	51,338	59,321
Tangible Book Value Per Share	53.56	53.78	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