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	Dec '25 Dec 31, 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	454.82	378.34	499.88	503.61	370.83	350.69
Cash & Short-Term Investments	454.82	378.34	499.88	503.61	370.83	350.69
Cash Growth	-26.42%	-24.31%	-0.74%	35.81%	5.74%	15.02%
Accounts Receivable	15.11	50.53	24.96	13.54	12.95	12.26
Other Receivables	-	3.6	8.37	4.4	2.12	3.77
Receivables	15.11	54.14	33.33	17.94	15.07	16.03
Inventory	193.47	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	103.42	86.17	33.1	24.83	8.02	24.57
Total Current Assets	766.83	794.52	629.97	556.38	401.03	471.55
Property, Plant & Equipment	22.71	24.19	26.93	30.73	31.01	7.07
Long-Term Investments	8.96	8.6	7.01	4.82	1.6	1.34
Total Assets	798.49	827.31	663.91	591.92	433.64	479.95
Accounts Payable	-	288.29	246.15	198.81	75.21	94.92
Accrued Expenses	6.63	4.68	2.4	2.1	113.41	123.65
Current Income Taxes Payable	26.07	18.28	9.21	7.99	3	15.07
Current Unearned Revenue	81.77	71.87	1.21	2.42	0.99	1.54
Other Current Liabilities	319.51	110.84	128.73	130.99	16.59	17.69
Total Current Liabilities	433.97	493.95	387.71	342.31	209.2	252.86
Long-Term Deferred Tax Liabilities	1.05	0.9	0.78	2.13	0.76	0.83
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	435.02	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	347.59	316.58	260.99	234.36	211.75	216.32
Shareholders' Equity	363.47	332.45	275.43	247.48	223.67	226.26
Total Liabilities & Equity	798.49	827.31	663.91	591.92	433.64	479.95
Net Cash (Debt)	454.82	378.34	499.88	503.61	370.83	350.69
Net Cash Growth	-26.42%	-24.31%	-0.74%	35.81%	5.74%	15.02%
Net Cash Per Share	190.90	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	332.86	300.57	242.27	214.07	191.83	218.69
Book Value Per Share	152.63	139.60	115.66	103.92	93.91	95.01
Tangible Book Value	363.47	332.45	275.43	247.48	223.67	226.26
Tangible Book Value Per Share	152.63	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.