Bashundhara Paper Mills 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	Dec '25 Dec 31, 2025	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	55.15	64.31	478.64	353.33	412.94	416.4
Cash & Short-Term Investments	55.15	64.31	478.64	353.33	412.94	416.4
Cash Growth	-51.42%	-86.56%	35.47%	-14.44%	-0.83%	48.19%
Accounts Receivable	3,339	1,007	1,060	822.82	722.46	654.62
Other Receivables	-	2,304	1,250	576.2	292.19	112.2
Receivables	3,339	3,311	2,309	1,399	1,015	766.82
Inventory	3,693	4,583	7,553	6,846	8,270	7,865
Other Current Assets	3,653	3,589	3,229	3,060	1,062	1,186
Total Current Assets	10,740	11,548	13,570	11,658	10,760	10,235
Property, Plant & Equipment	27,311	27,745	28,660	25,752	23,673	18,088
Long-Term Investments	265	265	265	265	265	265
Other Intangible Assets	139.55	146.07	146.89	154.13	156.26	150.79
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	38,455	39,704	42,642	37,830	34,854	28,739
Accounts Payable	660.23	334.29	1,172	1,427	519.3	472.18
Accrued Expenses	1,048	363.63	972.37	841.22	627.11	628.08
Short-Term Debt	5,819	8,501	6,655	4,911	3,994	2,635
Current Portion of Long-Term Debt	2,287	2,287	2,266	2,010	1,981	2,008
Current Portion of Leases	-	-	-	-	16.15	148.85
Current Income Taxes Payable	168.3	152.04	167.73	202.42	123.27	173.22
Other Current Liabilities	1.46	60.41	87.99	81.83	53.54	96.35
Total Current Liabilities	9,984	11,699	11,321	9,473	7,314	6,161
Long-Term Debt	21,179	17,602	16,763	13,777	13,375	13,074
Long-Term Leases	-	-	-	-	-	207.59
Long-Term Deferred Tax Liabilities	-410.11	207.98	1,018	950.19	1,094	930.89
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	30,753	29,509	29,102	24,201	21,784	20,374
Common Stock	1,738	1,738	1,738	1,738	1,738	1,738
Additional Paid-In Capital	1,740	1,740	1,740	1,740	1,740	1,740
Retained Earnings	-2,706	-219.04	3,111	3,188	2,894	2,581
Comprehensive Income & Other	6,931	6,937	6,952	6,964	6,699	2,307
Shareholders' Equity	7,702	10,195	13,540	13,629	13,070	8,365
Total Liabilities & Equity	38,455	39,704	42,642	37,830	34,854	28,739
Total Debt	29,285	28,390	25,683	20,698	19,366	18,073
Net Cash (Debt)	-29,230	-28,326	-25,205	-20,345	-18,953	-17,657
Net Cash Per Share	-168.19	-162.99	-145.03	-117.06	-109.06	-101.60
Filing Date Shares Outstanding	173.79	173.79	173.79	173.79	173.79	173.79
Total Common Shares Outstanding	173.79	173.79	173.79	173.79	173.79	173.79
Working Capital	756.22	-150.6	2,249	2,185	3,446	4,073
Book Value Per Share	44.32	58.66	77.91	78.42	75.21	48.13
Tangible Book Value	7,563	10,049	13,393	13,475	12,914	8,214
Tangible Book Value Per Share	43.52	57.82	77.06	77.54	74.31	47.26
Land	-	7,464	7,464	7,464	7,462	2,682
Buildings	-	6,716	6,611	6,209	5,949	5,381
Machinery	-	22,321	21,493	18,170	16,948	15,605
Construction In Progress	-	1,497	2,162	2,133	632.16	864.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.