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	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	13.54	13.21	13.48	29.43	13.96	26.96
Cash & Short-Term Investments	13.54	13.21	13.48	29.43	13.96	26.96
Cash Growth	-19.49%	-2.08%	-54.17%	110.71%	-48.21%	44.73%
Accounts Receivable	541.09	555.33	547.25	288.17	298.28	289.74
Receivables	541.09	555.33	547.25	288.17	298.28	461.12
Inventory	407.83	444.29	606.24	596.18	590.12	473.25
Other Current Assets	298.84	300.95	409.99	582.85	544.73	550.12
Total Current Assets	1,261	1,314	1,577	1,497	1,447	1,511
Property, Plant & Equipment	1,050	1,077	982.97	1,022	1,047	1,031
Long-Term Investments	0.23	0.42	0.63	0.79	0.82	0.88
Other Long-Term Assets	-	-0	-	-	-	0
Total Assets	2,311	2,391	2,561	2,520	2,495	2,544
Accounts Payable	0.85	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	278.03	298.85	291.14	303.01	767.32	771.45
Current Portion of Long-Term Debt	228.9	179.26	289.8	304.56	-	-
Current Income Taxes Payable	-	62.78	56.53	52.71	40.41	57.59
Other Current Liabilities	89.1	23.29	23.81	23.82	25.69	17.78
Total Current Liabilities	602.88	576.11	674.49	700.84	844.96	857.71
Long-Term Debt	846.4	776.18	599.2	530.02	375.17	410.86
Long-Term Deferred Tax Liabilities	146.83	146.36	150.79	110.71	113.7	166.34
Other Long-Term Liabilities	-0	-	-	0	0	0
Total Liabilities	1,596	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	-352.66	-180.69	58.03	58.74	36.71	21.47
Comprehensive Income & Other	454.33	459.2	464.4	505.88	511.08	473.5
Shareholders' Equity	715.32	892.17	1,136	1,178	1,161	1,109
Total Liabilities & Equity	2,311	2,391	2,561	2,520	2,495	2,544
Total Debt	1,353	1,254	1,180	1,138	1,142	1,182
Net Cash (Debt)	-1,340	-1,241	-1,167	-1,108	-1,129	-1,155
Net Cash Per Share	-21.81	-20.22	-19.01	-18.06	-18.39	-18.83
Filing Date Shares Outstanding	61.62	61.37	61.37	61.37	61.37	61.37
Total Common Shares Outstanding	61.62	61.37	61.37	61.37	61.37	61.37
Working Capital	658.41	737.66	902.47	795.79	602.15	653.74
Book Value Per Share	11.61	14.54	18.51	19.20	18.93	18.07
Tangible Book Value	715.32	892.17	1,136	1,178	1,161	1,109
Tangible Book Value Per Share	11.61	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.