BSRM Steels 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	Mar '26 Mar 31, 2026	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	5,472	1,917	5,380	4,443	9,074	16,417
Short-Term Investments	990.04	618.27	1,234	1,222	2,875	2,310
Cash & Short-Term Investments	6,462	2,535	6,614	5,665	11,949	18,727
Cash Growth	245.82%	-61.67%	16.76%	-52.59%	-36.20%	821.89%
Accounts Receivable	7,809	7,000	7,050	7,013	6,942	7,332
Other Receivables	532.7	130.74	130.74	130.45	200.37	371.56
Receivables	10,603	11,808	13,038	10,694	12,253	10,414
Inventory	23,117	26,439	25,776	18,785	27,411	13,808
Prepaid Expenses	3.37	26.32	19.84	21.3	15.72	20.09
Other Current Assets	3,750	3,152	10,286	6,765	3,872	3,742
Total Current Assets	43,935	43,960	55,734	41,930	55,500	46,711
Property, Plant & Equipment	40,575	41,544	38,703	32,326	23,621	23,162
Long-Term Investments	4,494	2,278	2,692	2,592	2,843	2,477
Other Intangible Assets	41.92	41.67	40	51.5	57.12	34.74
Total Assets	89,046	87,824	97,169	76,899	82,021	72,385
Accounts Payable	1,707	860.28	431	3,009	240.32	908.27
Accrued Expenses	2,438	2,419	1,652	1,251	1,930	1,365
Short-Term Debt	17,338	21,502	49,609	34,191	42,284	32,836
Current Portion of Long-Term Debt	2,470	1,561	1,381	1,934	1,874	1,887
Current Portion of Leases	52.5	83.22	87.54	77.03	76.22	51.57
Current Income Taxes Payable	1,571	1,507	1,465	1,084	1,468	1,266
Current Unearned Revenue	2,706	712.21	862.35	696.04	469.95	1,258
Other Current Liabilities	1,099	749.07	751.41	614.95	549.22	568.69
Total Current Liabilities	29,381	29,394	56,239	42,858	48,891	40,141
Long-Term Debt	20,846	22,245	8,442	4,398	4,996	6,681
Long-Term Leases	61.41	97.35	167.02	159.32	203.8	80.17
Pension & Post-Retirement Benefits	286.96	321.94	283.02	260.43	240.23	231
Long-Term Deferred Tax Liabilities	1,869	1,733	1,609	1,660	1,756	1,800
Total Liabilities	52,444	53,791	66,741	49,335	56,086	48,933
Common Stock	3,760	3,760	3,760	3,760	3,760	3,760
Retained Earnings	23,821	21,364	17,365	14,481	12,614	10,448
Comprehensive Income & Other	9,021	8,910	9,303	9,325	9,561	9,244
Total Common Equity	36,602	34,033	30,428	27,565	25,935	23,452
Shareholders' Equity	36,602	34,033	30,428	27,565	25,935	23,452
Total Liabilities & Equity	89,046	87,824	97,169	76,899	82,021	72,385
Total Debt	40,768	45,488	59,687	40,759	49,433	41,535
Net Cash (Debt)	-34,305	-42,953	-53,073	-35,095	-37,485	-22,808
Net Cash Per Share	-91.25	-114.25	-141.17	-93.35	-99.71	-60.67
Filing Date Shares Outstanding	375.95	375.95	375.95	375.95	375.95	375.95
Total Common Shares Outstanding	375.95	375.95	375.95	375.95	375.95	375.95
Working Capital	14,554	14,566	-505.85	-927.7	6,609	6,570
Book Value Per Share	97.36	90.52	80.93	73.32	68.99	62.38
Tangible Book Value	36,560	33,991	30,388	27,513	25,878	23,417
Tangible Book Value Per Share	97.25	90.41	80.83	73.18	68.83	62.29
Land	-	11,589	11,575	10,684	9,773	9,693
Buildings	-	12,325	6,358	5,974	5,973	5,972
Machinery	-	26,653	16,427	12,994	12,934	12,773
Construction In Progress	454.47	929.88	12,653	9,854	1,165	42.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.