Confidence Cement Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	49.76	53.69	134.69	92.66	212.16	279.18	Upgrade
Short-Term Investments	178.46	149.67	104.35	84	194	321.81	Upgrade
Trading Asset Securities	-	-	-	-	2.35	-	Upgrade
Cash & Short-Term Investments	228.23	203.37	239.04	176.66	408.5	600.99	Upgrade
Cash Growth	20.40%	-14.92%	35.31%	-56.75%	-32.03%	51.58%	Upgrade
Accounts Receivable	901.62	981.09	950.83	741.81	803.34	977.26	Upgrade
Other Receivables	45.56	32.87	54.55	109.3	164.93	138.13	Upgrade
Receivables	947.18	1,014	1,005	851.11	968.27	1,118	Upgrade
Inventory	532.72	602.43	590.93	599.29	559.15	499.33	Upgrade
Prepaid Expenses	-	8.34	12.33	32.67	35.06	22.01	Upgrade
Other Current Assets	2,414	2,300	1,980	1,517	1,023	1,140	Upgrade
Total Current Assets	4,122	4,128	3,828	3,177	2,994	3,381	Upgrade
Property, Plant & Equipment	3,851	4,042	4,262	4,544	4,549	8,392	Upgrade
Long-Term Investments	7,069	6,128	5,321	4,651	3,942	2,840	Upgrade
Total Assets	15,042	14,298	13,411	12,371	11,486	14,613	Upgrade
Accounts Payable	795.65	259.03	389.64	280.93	283.66	377.73	Upgrade
Accrued Expenses	-	353.87	267.14	5.45	140.22	84.51	Upgrade
Short-Term Debt	5,668	5,518	5,032	4,386	2,910	3,373	Upgrade
Current Portion of Long-Term Debt	194.87	415.76	394.2	446.15	283.57	754.6	Upgrade
Current Portion of Leases	31.85	37.83	40.69	39.15	35.31	-	Upgrade
Current Income Taxes Payable	160.21	100.64	108.38	101.86	118.05	134.58	Upgrade
Current Unearned Revenue	-	129.31	93.56	90.27	-	120.1	Upgrade
Other Current Liabilities	241.71	196.36	236.97	129.38	320.16	181.64	Upgrade
Total Current Liabilities	7,092	7,011	6,562	5,479	4,091	5,026	Upgrade
Long-Term Debt	169.39	227.49	455.21	547.14	925.43	3,387	Upgrade
Long-Term Leases	110.67	136.55	173.86	258.09	247.28	-	Upgrade
Long-Term Deferred Tax Liabilities	269.56	284.6	302.29	315.77	393.3	266.6	Upgrade
Total Liabilities	7,844	7,849	7,669	6,758	5,768	8,756	Upgrade
Common Stock	862.54	862.54	821.46	782.35	782.35	745.09	Upgrade
Additional Paid-In Capital	658.09	658.09	658.09	658.09	658.09	658.09	Upgrade
Retained Earnings	5,321	4,564	3,884	3,781	3,851	3,107	Upgrade
Comprehensive Income & Other	355.51	362.75	377.25	391	425.1	462.12	Upgrade
Total Common Equity	7,197	6,448	5,741	5,613	5,717	4,972	Upgrade
Minority Interest	1.08	1.12	1.08	1	0.98	885.35	Upgrade
Shareholders' Equity	7,198	6,449	5,742	5,614	5,718	5,857	Upgrade
Total Liabilities & Equity	15,042	14,298	13,411	12,371	11,486	14,613	Upgrade
Total Debt	6,175	6,336	6,096	5,677	4,402	7,514	Upgrade
Net Cash (Debt)	-5,946	-6,132	-5,857	-5,500	-3,993	-6,913	Upgrade
Net Cash Per Share	-68.94	-71.10	-67.90	-63.77	-46.29	-80.15	Upgrade
Filing Date Shares Outstanding	86.25	86.25	86.25	86.25	86.25	86.25	Upgrade
Total Common Shares Outstanding	86.25	86.25	86.25	86.25	86.25	86.25	Upgrade
Working Capital	-2,970	-2,883	-2,734	-2,303	-1,097	-1,645	Upgrade
Book Value Per Share	83.44	74.75	66.56	65.07	66.28	57.64	Upgrade
Tangible Book Value	7,197	6,448	5,741	5,613	5,717	4,972	Upgrade
Tangible Book Value Per Share	83.44	74.75	66.56	65.07	66.28	57.64	Upgrade
Land	-	526.45	526.45	526.45	526.45	736.49	Upgrade
Buildings	-	1,504	1,497	1,515	1,514	1,469	Upgrade
Machinery	6,237	4,222	4,202	4,258	4,233	8,272	Upgrade
Construction In Progress	319.26	319.26	333.56	319.44	380.3	152.64	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.