Bangladesh Shipping 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	1,463	1,881	1,796	1,686	1,040	750.85
Short-Term Investments	8,856	16,017	18,007	14,519	10,023	7,123
Cash & Short-Term Investments	10,319	17,898	19,803	16,205	11,063	7,874
Cash Growth	-42.75%	-9.62%	22.21%	46.48%	40.51%	31.33%
Accounts Receivable	766.17	615.63	688.31	373.27	470.37	274.76
Other Receivables	754.5	1,133	924.43	912.12	622.5	609.78
Receivables	1,521	1,749	1,613	1,286	1,093	884.89
Inventory	84.27	106.37	131.59	72.1	79.05	121.32
Other Current Assets	1,466	1,029	734.2	532.4	412.82	583.8
Total Current Assets	13,390	20,782	22,282	18,095	12,648	9,464
Property, Plant & Equipment	23,827	15,047	15,833	16,159	18,406	18,885
Other Long-Term Assets	0	0	0	-	-	0
Total Assets	37,218	35,829	38,115	34,254	31,054	28,349
Accrued Expenses	1,629	1,254	3,164	2,574	2,045	1,984
Current Portion of Long-Term Debt	1,127	1,127	6.12	6.12	6.12	6.12
Current Income Taxes Payable	2,465	2,122	1,356	992.82	543.97	228.15
Other Current Liabilities	812.91	1,130	1,702	997.22	901.18	337.64
Total Current Liabilities	6,034	5,633	6,229	4,571	3,496	2,556
Long-Term Debt	13,436	13,436	15,552	15,662	15,668	15,680
Pension & Post-Retirement Benefits	22.52	7.52	7.79	14.83	44.22	292.68
Long-Term Deferred Tax Liabilities	752.59	761.21	772.57	786.94	782.89	626.07
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	20,245	19,838	22,562	21,034	19,991	19,155
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525
Additional Paid-In Capital	4,648	4,648	4,648	4,648	4,648	4,648
Retained Earnings	6,996	6,015	5,071	2,841	683.02	-1,185
Comprehensive Income & Other	3,804	3,804	4,310	4,206	4,206	4,206
Shareholders' Equity	16,972	15,991	15,554	13,220	11,063	9,194
Total Liabilities & Equity	37,218	35,829	38,115	34,254	31,054	28,349
Total Debt	14,563	14,563	15,559	15,668	15,674	15,686
Net Cash (Debt)	-4,244	3,335	4,245	536.97	-4,611	-7,813
Net Cash Growth	-	-21.44%	690.51%	-	-	-
Net Cash Per Share	-27.82	21.86	27.83	3.52	-30.23	-51.22
Filing Date Shares Outstanding	152.54	152.54	152.54	152.54	152.54	152.54
Total Common Shares Outstanding	152.54	152.54	152.54	152.54	152.54	152.54
Working Capital	7,356	15,149	16,053	13,525	9,152	6,908
Book Value Per Share	111.27	104.84	101.97	86.67	72.52	60.28
Tangible Book Value	16,972	15,991	15,554	13,220	11,063	9,194
Tangible Book Value Per Share	111.27	104.84	101.97	86.67	72.52	60.28
Land	3,831	-	-	3,831	3,831	3,831
Buildings	1,037	-	-	1,031	1,025	1,024
Machinery	17,965	-	-	13,747	15,607	15,587
Construction In Progress	4,235	-	-	-	164.66	164.66

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