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	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	48.98	117.69	52.95	41.89	64.22	40.33
Cash & Short-Term Investments	48.98	117.69	52.95	41.89	64.22	40.33
Cash Growth	10.54%	122.27%	26.40%	-34.77%	59.23%	94.05%
Accounts Receivable	34.34	32.89	30.22	32.11	33.42	48.85
Other Receivables	-	0.92	0.67	0.04	0.13	0.24
Receivables	34.34	33.81	30.89	32.14	33.54	49.09
Inventory	51	52.86	50.85	58.88	56.65	68.59
Other Current Assets	471.65	488.13	460.22	378.8	136.65	126.8
Total Current Assets	605.96	692.49	594.9	511.72	291.07	284.81
Property, Plant & Equipment	860.37	868.3	872.53	881.53	888.5	454.04
Other Intangible Assets	46.21	46.97	47.69	48.77	50.82	53.2
Long-Term Deferred Tax Assets	4.82	5.35	6.21	4.3	3.62	3.72
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	1,517	1,613	1,521	1,446	1,234	795.77
Accounts Payable	598.27	52.49	25.18	22.93	21.98	14.85
Accrued Expenses	10.21	9.14	9.15	11.84	9.13	8.69
Short-Term Debt	198.96	251.35	297.16	296.92	268.07	49.06
Current Income Taxes Payable	50.96	56.79	52.12	49.94	48.9	49.68
Other Current Liabilities	0.34	597.27	474.83	387.43	210.74	1.82
Total Current Liabilities	858.75	967.03	858.44	769.06	558.82	124.1
Other Long-Term Liabilities	-	-0	-0	-	-	-0
Total Liabilities	858.75	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	157.46	144.95	161.81	176.23	174.21	170.74
Total Common Equity	656.59	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	658.61	646.08	662.88	677.26	675.19	671.67
Total Liabilities & Equity	1,517	1,613	1,521	1,446	1,234	795.77
Total Debt	198.96	251.35	297.16	296.92	268.07	49.06
Net Cash (Debt)	-149.98	-133.66	-244.21	-255.03	-203.85	-8.73
Net Cash Per Share	-2.96	-2.68	-4.89	-5.11	-4.08	-0.17
Filing Date Shares Outstanding	50.88	49.91	49.91	49.91	49.91	49.91
Total Common Shares Outstanding	50.88	49.91	49.91	49.91	49.91	49.91
Working Capital	-252.78	-274.54	-263.54	-257.34	-267.75	160.71
Book Value Per Share	12.90	12.90	13.24	13.53	13.49	13.42
Tangible Book Value	610.38	597.11	613.25	626.58	622.51	616.65
Tangible Book Value Per Share	12.00	11.96	12.29	12.55	12.47	12.35
Land	-	787.51	787.51	787.51	787.51	396.4
Buildings	-	58.96	58.96	58.96	58.96	7.86
Machinery	-	145.23	137.21	134.62	127.67	127.5

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