DSE:DACCADYE Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.37	1.1	1.12	1.05	1.27
Cash & Short-Term Investments	1.37	1.1	1.12	1.05	1.27
Cash Growth	24.77%	-2.08%	6.93%	-16.96%	114.35%
Accounts Receivable	164.62	230.42	347.03	350.97	347.08
Receivables	164.62	230.42	347.03	350.97	347.08
Inventory	49.82	215.22	229.54	231.18	234.34
Prepaid Expenses	-	-	-	-	0.49
Other Current Assets	213.93	575.05	272.7	573.12	531.26
Total Current Assets	429.74	1,022	850.39	1,156	1,114
Property, Plant & Equipment	5,260	5,054	5,320	4,932	4,827
Long-Term Investments	45.57	-	-	-	-
Other Intangible Assets	0.01	0.02	0.02	0.03	0.03
Other Long-Term Assets	-	-	-	-	-0
Total Assets	5,735	6,076	6,171	6,088	5,941
Accounts Payable	4.71	4.52	4.45	1,606	3.21
Accrued Expenses	142.53	137.34	132.07	-	118.14
Short-Term Debt	421.14	421.14	421.14	421.14	1,784
Current Portion of Long-Term Debt	830.9	830.9	830.9	830.9	830.9
Current Income Taxes Payable	22.42	21.14	19.45	17.32	14.81
Other Current Liabilities	1,815	1,702	1,590	1.41	1.41
Total Current Liabilities	3,237	3,117	2,998	2,877	2,752
Long-Term Debt	16.8	16.8	16.8	16.8	16.8
Long-Term Deferred Tax Liabilities	241.49	195.34	186.06	176.16	166.94
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	3,495	3,330	3,201	3,070	2,936
Common Stock	871.53	871.53	871.53	871.53	871.53
Retained Earnings	-1,924	-1,426	-1,211	-1,172	-1,196
Comprehensive Income & Other	3,293	3,301	3,310	3,319	3,329
Shareholders' Equity	2,240	2,746	2,970	3,019	3,005
Total Liabilities & Equity	5,735	6,076	6,171	6,088	5,941
Total Debt	1,269	1,269	1,269	1,269	2,632
Net Cash (Debt)	-1,267	-1,268	-1,268	-1,268	-2,630
Net Cash Per Share	-14.54	-14.55	-14.55	-14.55	-30.18
Filing Date Shares Outstanding	87.15	87.15	87.15	87.15	87.15
Total Common Shares Outstanding	87.15	87.15	87.15	87.15	87.15
Working Capital	-2,807	-2,096	-2,147	-1,720	-1,638
Book Value Per Share	25.71	31.51	34.08	34.64	34.48
Tangible Book Value	2,240	2,746	2,970	3,019	3,005
Tangible Book Value Per Share	25.71	31.51	34.08	34.64	34.48
Land	3,540	3,530	3,515	-	3,480
Buildings	912.44	944.66	920.6	-	837.46
Machinery	2,217	1,502	1,992	-	1,088
Construction In Progress	23.79	105.1	159.2	217.36	232.07

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