Coppertech Industries 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	52.99	79.03	53.83	36.17	51.56	27.89
Cash & Short-Term Investments	52.99	79.03	53.83	36.17	51.56	27.89
Cash Growth	-4.76%	46.81%	48.85%	-29.86%	84.88%	104.75%
Accounts Receivable	299.46	275.61	289.21	242.16	198.99	132.13
Receivables	299.46	275.61	289.21	242.16	198.99	132.13
Inventory	399.03	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	342.43	239.24	268.63	216.4	201.19	143.22
Total Current Assets	1,094	1,139	1,012	807.9	776.2	674.07
Property, Plant & Equipment	823.76	857.63	884.14	935.57	971.5	875.25
Other Long-Term Assets	23.53	22.18	19.68	13.83	-	-
Total Assets	1,941	2,019	1,916	1,757	1,748	1,549
Accounts Payable	30.1	36.93	45.31	19.78	21.39	23.3
Accrued Expenses	-	63.31	61.35	64.99	62.1	52.4
Short-Term Debt	554.45	664.24	580.06	483.64	486.51	379.85
Current Portion of Long-Term Debt	20.1	62	63.15	63.15	63.15	62.42
Current Portion of Leases	-	21.29	10.74	24.58	24.58	44.92
Current Income Taxes Payable	-	32.79	30.47	20	14.26	7.23
Current Unearned Revenue	-	2.85	3.37	2.55	3.85	5.25
Other Current Liabilities	140.6	1.01	1.79	2.84	4	1.15
Total Current Liabilities	745.25	884.4	796.23	681.53	679.84	576.54
Long-Term Debt	181.88	128.92	139.1	139.57	139.57	140.3
Long-Term Leases	-	5.72	7.94	13.58	33.61	17
Long-Term Deferred Tax Liabilities	60.87	61.7	62.68	58.32	52.46	54.14
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	988	1,081	1,006	893	905.47	787.98
Common Stock	655.2	655.2	655.2	655.2	630	630
Retained Earnings	298.01	282.83	254.75	209.09	212.24	131.35
Shareholders' Equity	953.21	938.03	909.95	864.29	842.24	761.35
Total Liabilities & Equity	1,941	2,019	1,916	1,757	1,748	1,549
Total Debt	756.43	882.16	800.98	724.52	747.42	644.5
Net Cash (Debt)	-703.44	-803.13	-747.15	-688.35	-695.86	-616.61
Net Cash Per Share	-10.88	-12.26	-11.40	-10.51	-10.62	-9.41
Filing Date Shares Outstanding	66.66	65.52	65.52	65.52	65.52	65.52
Total Common Shares Outstanding	66.66	65.52	65.52	65.52	65.52	65.52
Working Capital	348.67	254.56	215.85	126.37	96.36	97.53
Book Value Per Share	14.30	14.32	13.89	13.19	12.85	11.62
Tangible Book Value	953.21	938.03	909.95	864.29	842.24	761.35
Tangible Book Value Per Share	14.30	14.32	13.89	13.19	12.85	11.62
Land	-	72.79	72.79	72.79	72.79	72.79
Buildings	-	429.06	425.61	401.96	354.4	353.6
Machinery	-	704.51	697.42	684.97	635.63	553.04
Construction In Progress	-	89.4	78.53	114.64	194.53	133.21

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