DSE:DOMINAGE 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	12.71	9.5	79.16	177.84	151	292.24
Cash & Short-Term Investments	12.71	9.5	79.16	177.84	151	292.24
Cash Growth	-73.70%	-88.00%	-55.49%	17.77%	-48.33%	3025.97%
Accounts Receivable	289.87	298.38	219.74	154.95	159.96	167.57
Other Receivables	-	0.09	0.19	2.07	9.18	7.85
Receivables	289.87	298.47	219.93	157.02	169.14	175.42
Inventory	332.61	324.23	348.62	369.07	357.08	382.73
Other Current Assets	91.98	84.35	74.37	63.42	185.47	134.27
Total Current Assets	727.18	716.55	722.09	767.36	862.69	984.66
Property, Plant & Equipment	1,131	1,122	1,067	1,031	904.29	818.41
Other Long-Term Assets	95.95	118.1	164.89	172.22	192.69	221.21
Total Assets	1,954	1,957	1,954	1,971	1,960	2,024
Accounts Payable	2.38	2.75	4.68	20.73	8.25	19.57
Accrued Expenses	5.57	5.3	6.03	5.35	6.79	8.58
Short-Term Debt	70.18	67.56	60.5	62.55	43.01	47.93
Current Portion of Long-Term Debt	1.73	3.46	3.74	3.33	11.45	7.88
Current Portion of Leases	-	-	0.05	0.53	0.48	0.44
Current Income Taxes Payable	37.95	36.5	41.22	34.13	11.27	119.14
Current Unearned Revenue	-	-	-	-	12.5	-
Other Current Liabilities	0.34	0.54	1.25	1.94	1.2	0.81
Total Current Liabilities	118.17	116.11	117.47	128.56	94.95	204.36
Long-Term Debt	3.69	7.35	7.95	7.08	24.34	14.64
Long-Term Leases	-	-	-	-	0.53	1.01
Long-Term Deferred Tax Liabilities	73.44	72.41	70.51	76.54	71.55	56.19
Other Long-Term Liabilities	0	-0	-	-0	0	-0
Total Liabilities	195.29	195.88	195.93	212.17	191.37	276.2
Common Stock	1,026	1,026	1,026	1,026	1,026	1,026
Retained Earnings	732.58	735.12	731.81	732.56	742.3	722.08
Shareholders' Equity	1,759	1,761	1,758	1,759	1,768	1,748
Total Liabilities & Equity	1,954	1,957	1,954	1,971	1,960	2,024
Total Debt	75.61	78.37	72.24	73.49	79.81	71.91
Net Cash (Debt)	-62.89	-68.87	6.92	104.35	71.19	220.33
Net Cash Growth	-	-	-93.36%	46.58%	-67.69%	-
Net Cash Per Share	-0.57	-0.67	0.07	1.02	0.69	2.41
Filing Date Shares Outstanding	102.6	102.6	102.6	102.6	102.6	102.6
Total Common Shares Outstanding	102.6	102.6	102.6	102.6	102.6	102.6
Working Capital	609.02	600.43	604.62	638.8	767.74	780.3
Book Value Per Share	17.14	17.16	17.13	17.14	17.23	17.04
Tangible Book Value	1,759	1,761	1,758	1,759	1,768	1,748
Tangible Book Value Per Share	17.14	17.16	17.13	17.14	17.23	17.04
Land	-	-	-	206.86	206.86	193.52
Buildings	-	-	-	400.03	399.33	392.25
Machinery	-	-	-	708.31	531.89	444.74
Construction In Progress	-	132.54	62.17	-	18.21	11.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.