Deshbandhu Polymer 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	16.47	13.21	13.48	29.43	13.96	26.96
Cash & Short-Term Investments	16.47	13.21	13.48	29.43	13.96	26.96
Cash Growth	-20.47%	-2.08%	-54.17%	110.71%	-48.21%	44.73%
Accounts Receivable	554.02	555.33	547.25	288.17	298.28	289.74
Receivables	554.02	555.33	547.25	288.17	298.28	461.12
Inventory	411.83	444.29	606.24	596.18	590.12	473.25
Other Current Assets	312.04	300.95	409.99	582.85	544.73	550.12
Total Current Assets	1,294	1,314	1,577	1,497	1,447	1,511
Property, Plant & Equipment	1,066	1,077	982.97	1,022	1,047	1,031
Long-Term Investments	0.3	0.42	0.63	0.79	0.82	0.88
Other Long-Term Assets	-	-0	-	-	-	0
Total Assets	2,361	2,391	2,561	2,520	2,495	2,544
Accounts Payable	1.18	1.07	1.12	1.73	1.74	2.29
Accrued Expenses	6.01	10.84	12.1	15.01	9.8	8.61
Short-Term Debt	223.9	298.85	291.14	303.01	767.32	771.45
Current Portion of Long-Term Debt	179.26	179.26	289.8	304.56	-	-
Current Income Taxes Payable	-	62.78	56.53	52.71	40.41	57.59
Other Current Liabilities	89.57	23.29	23.81	23.82	25.69	17.78
Total Current Liabilities	499.92	576.11	674.49	700.84	844.96	857.71
Long-Term Debt	868.73	776.18	599.2	530.02	375.17	410.86
Long-Term Deferred Tax Liabilities	146.36	146.36	150.79	110.71	113.7	166.34
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	1,515	1,499	1,424	1,342	1,334	1,435
Common Stock	613.65	613.65	613.65	613.65	613.65	613.65
Retained Earnings	-225.6	-180.69	58.03	58.74	36.71	21.47
Comprehensive Income & Other	457.58	459.2	464.4	505.88	511.08	473.5
Shareholders' Equity	845.63	892.17	1,136	1,178	1,161	1,109
Total Liabilities & Equity	2,361	2,391	2,561	2,520	2,495	2,544
Total Debt	1,272	1,254	1,180	1,138	1,142	1,182
Net Cash (Debt)	-1,255	-1,241	-1,167	-1,108	-1,129	-1,155
Net Cash Per Share	-20.47	-20.22	-19.01	-18.06	-18.39	-18.83
Filing Date Shares Outstanding	61.37	61.37	61.37	61.37	61.37	61.37
Total Common Shares Outstanding	61.37	61.37	61.37	61.37	61.37	61.37
Working Capital	794.44	737.66	902.47	795.79	602.15	653.74
Book Value Per Share	13.78	14.54	18.51	19.20	18.93	18.07
Tangible Book Value	845.63	892.17	1,136	1,178	1,161	1,109
Tangible Book Value Per Share	13.78	14.54	18.51	19.20	18.93	18.07
Land	-	-	-	390.96	390.96	390.96
Buildings	-	-	-	415.43	415.43	410.94
Machinery	-	-	-	498.88	491.96	473.86
Construction In Progress	-	-	-	39.25	31.83	-

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