Delta Spinners Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '18 Mar 31, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Cash & Equivalents	12.88	25.22	244.75	517	30.48	11.59
Cash & Short-Term Investments	12.88	25.22	244.75	517	30.48	11.59
Cash Growth	-39.15%	-89.70%	-52.66%	1596.00%	163.08%	-4.71%
Receivables	-	422.07	366.56	487.55	459.4	375.35
Inventory	-	861.83	840.61	914.69	934.05	910.24
Other Current Assets	1,739	412.56	372.5	306.8	195.16	80.12
Total Current Assets	1,752	1,722	1,824	2,226	1,619	1,377
Property, Plant & Equipment	2,014	1,903	1,727	1,344	1,342	1,482
Long-Term Deferred Charges	-	-	-	-	-	0.99
Other Long-Term Assets	-	0	-	-	0	-
Total Assets	3,766	3,624	3,551	3,570	2,961	2,861
Accounts Payable	-	-	-	-	1.48	-
Accrued Expenses	-	132.76	81.61	37	28.61	53.2
Short-Term Debt	-	448.51	427.13	425.02	481.49	487.24
Current Portion of Long-Term Debt	-	246.62	262.64	212.17	253.43	273.23
Current Income Taxes Payable	-	49.53	45.46	35.35	36.28	24.81
Other Current Liabilities	1,046	67.84	70.74	41.9	73.29	53.36
Total Current Liabilities	1,046	945.25	887.57	751.45	874.58	936.24
Long-Term Debt	511.27	416.31	445.75	579.02	786.59	693.44
Long-Term Deferred Tax Liabilities	-	79.63	82.59	46.04	49.9	-
Total Liabilities	1,555	1,441	1,416	1,377	1,711	1,630
Common Stock	1,665	1,513	1,376	1,376	458.63	458.63
Retained Earnings	197.18	302.67	370.07	350.12	277.29	204.11
Comprehensive Income & Other	346.63	364.61	387.12	465.11	511.75	565.9
Total Common Equity	2,209	2,181	2,133	2,191	1,248	1,229
Minority Interest	2.46	2.46	2.46	2.42	2.33	2.22
Shareholders' Equity	2,211	2,183	2,136	2,194	1,250	1,231
Total Liabilities & Equity	3,766	3,624	3,551	3,570	2,961	2,861
Total Debt	511.27	1,111	1,136	1,216	1,522	1,454
Net Cash (Debt)	-498.4	-1,086	-890.77	-699.21	-1,491	-1,442
Net Cash Per Share	-3.03	-6.52	-5.35	-4.20	-26.78	-25.99
Filing Date Shares Outstanding	166.48	166.48	166.48	166.48	55.49	55.49
Total Common Shares Outstanding	166.48	166.48	166.48	166.48	55.49	55.49
Working Capital	706.21	776.41	936.84	1,475	744.52	441.05
Book Value Per Share	12.43	13.10	12.81	13.16	22.48	22.14
Tangible Book Value	2,209	2,181	2,133	2,191	1,248	1,229
Tangible Book Value Per Share	12.43	13.10	12.81	13.16	22.48	22.14
Land	-	387.94	387.94	387.94	-	387.92
Buildings	-	514.76	514.76	514.43	-	506.43
Machinery	-	2,218	2,216	2,210	-	2,092
Construction In Progress	-	724.37	467.52	0.24	-	-

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