DSE:EASTRNLUB 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	343.34	378.34	499.88	503.61	370.83	350.69
Cash & Short-Term Investments	343.34	378.34	499.88	503.61	370.83	350.69
Cash Growth	-34.14%	-24.31%	-0.74%	35.81%	5.74%	15.02%
Accounts Receivable	24.09	50.53	24.96	13.54	12.95	12.26
Other Receivables	-	3.6	8.37	4.4	2.12	3.77
Receivables	24.09	54.14	33.33	17.94	15.07	16.03
Inventory	193.01	275.79	63.58	9.93	7.05	80.19
Prepaid Expenses	-	0.09	0.08	0.07	0.07	0.07
Other Current Assets	86.26	86.17	33.1	24.83	8.02	24.57
Total Current Assets	646.69	794.52	629.97	556.38	401.03	471.55
Property, Plant & Equipment	23.41	24.19	26.93	30.73	31.01	7.07
Long-Term Investments	8.84	8.6	7.01	4.82	1.6	1.34
Total Assets	678.94	827.31	663.91	591.92	433.64	479.95
Accounts Payable	-	288.29	246.15	198.81	75.21	94.92
Accrued Expenses	6.23	4.68	2.4	2.1	113.41	123.65
Current Income Taxes Payable	24.56	18.28	9.21	7.99	3	15.07
Current Unearned Revenue	33.1	71.87	1.21	2.42	0.99	1.54
Other Current Liabilities	256.57	110.84	128.73	130.99	16.59	17.69
Total Current Liabilities	320.46	493.95	387.71	342.31	209.2	252.86
Long-Term Deferred Tax Liabilities	1.13	0.9	0.78	2.13	0.76	0.83
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	321.59	494.86	388.49	344.44	209.97	253.69
Common Stock	15.88	15.88	14.43	13.12	11.93	9.94
Retained Earnings	341.48	316.58	260.99	234.36	211.75	216.32
Shareholders' Equity	357.35	332.45	275.43	247.48	223.67	226.26
Total Liabilities & Equity	678.94	827.31	663.91	591.92	433.64	479.95
Net Cash (Debt)	343.34	378.34	499.88	503.61	370.83	350.69
Net Cash Growth	-34.14%	-24.31%	-0.74%	35.81%	5.74%	15.02%
Net Cash Per Share	144.15	158.83	209.95	211.56	155.69	147.26
Filing Date Shares Outstanding	2.38	2.38	2.38	2.38	2.38	2.38
Total Common Shares Outstanding	2.38	2.38	2.38	2.38	2.38	2.38
Working Capital	326.23	300.57	242.27	214.07	191.83	218.69
Book Value Per Share	150.06	139.60	115.66	103.92	93.91	95.01
Tangible Book Value	357.35	332.45	275.43	247.48	223.67	226.26
Tangible Book Value Per Share	150.06	139.60	115.66	103.92	93.91	95.01
Buildings	-	7.74	7.74	7.74	7.74	6.22
Machinery	-	41.2	40.69	40.69	18.01	17.79
Construction In Progress	-	-	-	-	22.54	-

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