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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	12.71	9.5	79.16	177.84	151	292.24	Upgrade
Cash & Short-Term Investments	12.71	9.5	79.16	177.84	151	292.24	Upgrade
Cash Growth	-73.70%	-88.00%	-55.49%	17.77%	-48.33%	3025.97%	Upgrade
Accounts Receivable	289.87	298.38	219.74	154.95	159.96	167.57	Upgrade
Other Receivables	-	0.09	0.19	2.07	9.18	7.85	Upgrade
Receivables	289.87	298.47	219.93	157.02	169.14	175.42	Upgrade
Inventory	332.61	324.23	348.62	369.07	357.08	382.73	Upgrade
Other Current Assets	91.98	84.35	74.37	63.42	185.47	134.27	Upgrade
Total Current Assets	727.18	716.55	722.09	767.36	862.69	984.66	Upgrade
Property, Plant & Equipment	1,131	1,122	1,067	1,031	904.29	818.41	Upgrade
Other Long-Term Assets	95.95	118.1	164.89	172.22	192.69	221.21	Upgrade
Total Assets	1,954	1,957	1,954	1,971	1,960	2,024	Upgrade
Accounts Payable	2.38	2.75	4.68	20.73	8.25	19.57	Upgrade
Accrued Expenses	5.57	5.3	6.03	5.35	6.79	8.58	Upgrade
Short-Term Debt	70.18	67.56	60.5	62.55	43.01	47.93	Upgrade
Current Portion of Long-Term Debt	1.73	3.46	3.74	3.33	11.45	7.88	Upgrade
Current Portion of Leases	-	-	0.05	0.53	0.48	0.44	Upgrade
Current Income Taxes Payable	37.95	36.5	41.22	34.13	11.27	119.14	Upgrade
Current Unearned Revenue	-	-	-	-	12.5	-	Upgrade
Other Current Liabilities	0.34	0.54	1.25	1.94	1.2	0.81	Upgrade
Total Current Liabilities	118.17	116.11	117.47	128.56	94.95	204.36	Upgrade
Long-Term Debt	3.69	7.35	7.95	7.08	24.34	14.64	Upgrade
Long-Term Leases	-	-	-	-	0.53	1.01	Upgrade
Long-Term Deferred Tax Liabilities	73.44	72.41	70.51	76.54	71.55	56.19	Upgrade
Other Long-Term Liabilities	0	-0	-	-0	0	-0	Upgrade
Total Liabilities	195.29	195.88	195.93	212.17	191.37	276.2	Upgrade
Common Stock	1,026	1,026	1,026	1,026	1,026	1,026	Upgrade
Retained Earnings	732.58	735.12	731.81	732.56	742.3	722.08	Upgrade
Shareholders' Equity	1,759	1,761	1,758	1,759	1,768	1,748	Upgrade
Total Liabilities & Equity	1,954	1,957	1,954	1,971	1,960	2,024	Upgrade
Total Debt	75.61	78.37	72.24	73.49	79.81	71.91	Upgrade
Net Cash (Debt)	-62.89	-68.87	6.92	104.35	71.19	220.33	Upgrade
Net Cash Growth	-	-	-93.36%	46.58%	-67.69%	-	Upgrade
Net Cash Per Share	-0.57	-0.67	0.07	1.02	0.69	2.41	Upgrade
Filing Date Shares Outstanding	102.6	102.6	102.6	102.6	102.6	102.6	Upgrade
Total Common Shares Outstanding	102.6	102.6	102.6	102.6	102.6	102.6	Upgrade
Working Capital	609.02	600.43	604.62	638.8	767.74	780.3	Upgrade
Book Value Per Share	17.14	17.16	17.13	17.14	17.23	17.04	Upgrade
Tangible Book Value	1,759	1,761	1,758	1,759	1,768	1,748	Upgrade
Tangible Book Value Per Share	17.14	17.16	17.13	17.14	17.23	17.04	Upgrade
Land	-	-	-	206.86	206.86	193.52	Upgrade
Buildings	-	-	-	400.03	399.33	392.25	Upgrade
Machinery	-	-	-	708.31	531.89	444.74	Upgrade
Construction In Progress	-	132.54	62.17	-	18.21	11.74	Upgrade

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