Daffodil Computers 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	Dec '25 Dec 31, 2025	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	50.55	117.69	52.95	41.89	64.22	40.33
Cash & Short-Term Investments	50.55	117.69	52.95	41.89	64.22	40.33
Cash Growth	5.88%	122.27%	26.40%	-34.77%	59.23%	94.05%
Accounts Receivable	36.49	32.89	30.22	32.11	33.42	48.85
Other Receivables	-	0.92	0.67	0.04	0.13	0.24
Receivables	36.49	33.81	30.89	32.14	33.54	49.09
Inventory	53.95	52.86	50.85	58.88	56.65	68.59
Other Current Assets	469.1	488.13	460.22	378.8	136.65	126.8
Total Current Assets	610.09	692.49	594.9	511.72	291.07	284.81
Property, Plant & Equipment	863.01	868.3	872.53	881.53	888.5	454.04
Other Intangible Assets	46.49	46.97	47.69	48.77	50.82	53.2
Long-Term Deferred Tax Assets	5	5.35	6.21	4.3	3.62	3.72
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	1,525	1,613	1,521	1,446	1,234	795.77
Accounts Payable	590.99	52.49	25.18	22.93	21.98	14.85
Accrued Expenses	10.31	9.14	9.15	11.84	9.13	8.69
Short-Term Debt	216.37	251.35	297.16	296.92	268.07	49.06
Current Income Taxes Payable	49.97	56.79	52.12	49.94	48.9	49.68
Other Current Liabilities	0.36	597.27	474.83	387.43	210.74	1.82
Total Current Liabilities	868.01	967.03	858.44	769.06	558.82	124.1
Other Long-Term Liabilities	-	-0	-0	-	-	-0
Total Liabilities	868.01	967.03	858.44	769.06	558.82	124.1
Common Stock	499.12	499.12	499.12	499.12	499.12	499.12
Retained Earnings	155.43	144.95	161.81	176.23	174.21	170.74
Total Common Equity	654.55	644.08	660.93	675.35	673.33	669.86
Minority Interest	2.03	2	1.95	1.9	1.86	1.81
Shareholders' Equity	656.58	646.08	662.88	677.26	675.19	671.67
Total Liabilities & Equity	1,525	1,613	1,521	1,446	1,234	795.77
Total Debt	216.37	251.35	297.16	296.92	268.07	49.06
Net Cash (Debt)	-165.82	-133.66	-244.21	-255.03	-203.85	-8.73
Net Cash Per Share	-3.30	-2.68	-4.89	-5.11	-4.08	-0.17
Filing Date Shares Outstanding	49.91	49.91	49.91	49.91	49.91	49.91
Total Common Shares Outstanding	49.91	49.91	49.91	49.91	49.91	49.91
Working Capital	-257.92	-274.54	-263.54	-257.34	-267.75	160.71
Book Value Per Share	13.11	12.90	13.24	13.53	13.49	13.42
Tangible Book Value	608.07	597.11	613.25	626.58	622.51	616.65
Tangible Book Value Per Share	12.18	11.96	12.29	12.55	12.47	12.35
Land	787.51	787.51	787.51	787.51	787.51	396.4
Buildings	58.96	58.96	58.96	58.96	58.96	7.86
Machinery	145.23	145.23	137.21	134.62	127.67	127.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.