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	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	447.94	378.34	499.88	503.61	370.83	350.69
Cash & Short-Term Investments	447.94	378.34	499.88	503.61	370.83	350.69
Cash Growth	-21.25%	-24.31%	-0.74%	35.81%	5.74%	15.02%
Accounts Receivable	174.5	50.53	24.96	13.54	12.95	12.26
Other Receivables	-	3.6	8.37	4.4	2.12	3.77
Receivables	174.5	54.14	33.33	17.94	15.07	16.03
Inventory	85.68	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	56.25	86.17	33.1	24.83	8.02	24.57
Total Current Assets	764.37	794.52	629.97	556.38	401.03	471.55
Property, Plant & Equipment	22.19	24.19	26.93	30.73	31.01	7.07
Long-Term Investments	9.41	8.6	7.01	4.82	1.6	1.34
Total Assets	795.96	827.31	663.91	591.92	433.64	479.95
Accounts Payable	-	288.29	246.15	198.81	75.21	94.92
Accrued Expenses	4.51	4.68	2.4	2.1	113.41	123.65
Current Income Taxes Payable	17.13	18.28	9.21	7.99	3	15.07
Current Unearned Revenue	101.67	71.87	1.21	2.42	0.99	1.54
Other Current Liabilities	283.49	110.84	128.73	130.99	16.59	17.69
Total Current Liabilities	406.8	493.95	387.71	342.31	209.2	252.86
Long-Term Deferred Tax Liabilities	1.21	0.9	0.78	2.13	0.76	0.83
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	408.01	494.86	388.49	344.44	209.97	253.69
Common Stock	23.81	15.88	14.43	13.12	11.93	9.94
Retained Earnings	364.14	316.58	260.99	234.36	211.75	216.32
Shareholders' Equity	387.95	332.45	275.43	247.48	223.67	226.26
Total Liabilities & Equity	795.96	827.31	663.91	591.92	433.64	479.95
Net Cash (Debt)	447.94	378.34	499.88	503.61	370.83	350.69
Net Cash Growth	-21.25%	-24.31%	-0.74%	35.81%	5.74%	15.02%
Net Cash Per Share	188.10	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	357.57	300.57	242.27	214.07	191.83	218.69
Book Value Per Share	162.92	139.60	115.66	103.92	93.91	95.01
Tangible Book Value	387.95	332.45	275.43	247.48	223.67	226.26
Tangible Book Value Per Share	162.92	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.