Coppertech Industries Ltd. (DSE:COPPERTECH)

Coppertech Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	38.22	79.03	53.83	36.17	51.56	27.89
Cash & Short-Term Investments	38.22	79.03	53.83	36.17	51.56	27.89
Cash Growth	-51.09%	46.81%	48.85%	-29.86%	84.88%	104.75%
Accounts Receivable	269.05	275.61	289.21	242.16	198.99	132.13
Receivables	269.05	275.61	289.21	242.16	198.99	132.13
Inventory	510.86	544.88	399.99	312.87	323.86	369.94
Prepaid Expenses	-	0.2	0.41	0.31	0.6	0.9
Other Current Assets	274.37	239.24	268.63	216.4	201.19	143.22
Total Current Assets	1,092	1,139	1,012	807.9	776.2	674.07
Property, Plant & Equipment	846.09	857.63	884.14	935.57	971.5	875.25
Other Long-Term Assets	22.68	22.18	19.68	13.83	-	-
Total Assets	1,961	2,019	1,916	1,757	1,748	1,549
Accounts Payable	31.06	36.93	45.31	19.78	21.39	23.3
Accrued Expenses	75.13	63.31	61.35	64.99	62.1	52.4
Short-Term Debt	601.22	664.24	580.06	483.64	486.51	379.85
Current Portion of Long-Term Debt	14.63	62	63.15	63.15	63.15	62.42
Current Portion of Leases	5.85	21.29	10.74	24.58	24.58	44.92
Current Income Taxes Payable	35.03	32.79	30.47	20	14.26	7.23
Current Unearned Revenue	2.56	2.85	3.37	2.55	3.85	5.25
Other Current Liabilities	1.01	1.01	1.79	2.84	4	1.15
Total Current Liabilities	766.5	884.4	796.23	681.53	679.84	576.54
Long-Term Debt	176.28	128.92	139.1	139.57	139.57	140.3
Long-Term Leases	16.1	5.72	7.94	13.58	33.61	17
Long-Term Deferred Tax Liabilities	61.42	61.7	62.68	58.32	52.46	54.14
Other Long-Term Liabilities	-0	-	-	-	-0	-0
Total Liabilities	1,020	1,081	1,006	893	905.47	787.98
Common Stock	655.2	655.2	655.2	655.2	630	630
Retained Earnings	285.77	282.83	254.75	209.09	212.24	131.35
Shareholders' Equity	940.97	938.03	909.95	864.29	842.24	761.35
Total Liabilities & Equity	1,961	2,019	1,916	1,757	1,748	1,549
Total Debt	814.08	882.16	800.98	724.52	747.42	644.5
Net Cash (Debt)	-775.86	-803.13	-747.15	-688.35	-695.86	-616.61
Net Cash Per Share	-11.84	-12.26	-11.40	-10.51	-10.62	-9.41
Filing Date Shares Outstanding	65.52	65.52	65.52	65.52	65.52	65.52
Total Common Shares Outstanding	65.52	65.52	65.52	65.52	65.52	65.52
Working Capital	326	254.56	215.85	126.37	96.36	97.53
Book Value Per Share	14.36	14.32	13.89	13.19	12.85	11.62
Tangible Book Value	940.97	938.03	909.95	864.29	842.24	761.35
Tangible Book Value Per Share	14.36	14.32	13.89	13.19	12.85	11.62
Land	72.79	72.79	72.79	72.79	72.79	72.79
Buildings	429.06	429.06	425.61	401.96	354.4	353.6
Machinery	722.86	704.51	697.42	684.97	635.63	553.04
Construction In Progress	71.05	89.4	78.53	114.64	194.53	133.21

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