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	Sep '25 Sep 30, 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	65.18	117.69	52.95	41.89	64.22	40.33
Cash & Short-Term Investments	65.18	117.69	52.95	41.89	64.22	40.33
Cash Growth	43.16%	122.27%	26.40%	-34.77%	59.23%	94.05%
Accounts Receivable	45.82	32.89	30.22	32.11	33.42	48.85
Other Receivables	-	0.92	0.67	0.04	0.13	0.24
Receivables	45.82	33.81	30.89	32.14	33.54	49.09
Inventory	54.45	52.86	50.85	58.88	56.65	68.59
Other Current Assets	491.86	488.13	460.22	378.8	136.65	126.8
Total Current Assets	657.31	692.49	594.9	511.72	291.07	284.81
Property, Plant & Equipment	865.66	868.3	872.53	881.53	888.5	454.04
Other Intangible Assets	46.73	46.97	47.69	48.77	50.82	53.2
Long-Term Deferred Tax Assets	5.17	5.35	6.21	4.3	3.62	3.72
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	1,575	1,613	1,521	1,446	1,234	795.77
Accounts Payable	637.13	52.49	25.18	22.93	21.98	14.85
Accrued Expenses	12.51	9.14	9.15	11.84	9.13	8.69
Short-Term Debt	223.85	251.35	297.16	296.92	268.07	49.06
Current Income Taxes Payable	48.93	56.79	52.12	49.94	48.9	49.68
Other Current Liabilities	0.37	597.27	474.83	387.43	210.74	1.82
Total Current Liabilities	922.81	967.03	858.44	769.06	558.82	124.1
Other Long-Term Liabilities	-0	-0	-0	-	-	-0
Total Liabilities	922.81	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	150.92	144.95	161.81	176.23	174.21	170.74
Total Common Equity	650.05	644.08	660.93	675.35	673.33	669.86
Minority Interest	2.01	2	1.95	1.9	1.86	1.81
Shareholders' Equity	652.06	646.08	662.88	677.26	675.19	671.67
Total Liabilities & Equity	1,575	1,613	1,521	1,446	1,234	795.77
Total Debt	223.85	251.35	297.16	296.92	268.07	49.06
Net Cash (Debt)	-158.67	-133.66	-244.21	-255.03	-203.85	-8.73
Net Cash Per Share	-3.16	-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	-265.5	-274.54	-263.54	-257.34	-267.75	160.71
Book Value Per Share	13.02	12.90	13.24	13.53	13.49	13.42
Tangible Book Value	603.32	597.11	613.25	626.58	622.51	616.65
Tangible Book Value Per Share	12.09	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.