Eastern Cables 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	11.4	5.75	26.72	8.74	15.36	7
Short-Term Investments	6.37	-	-	-	-	-
Cash & Short-Term Investments	17.77	5.75	26.72	8.74	15.36	7
Cash Growth	-45.18%	-78.49%	205.87%	-43.13%	119.46%	-72.81%
Accounts Receivable	123.1	150.61	235.8	90.63	79.99	75.86
Other Receivables	-	-	-	-	-	1.33
Receivables	123.1	150.61	235.8	90.63	79.99	77.19
Inventory	292.2	324.71	284.16	428.72	228.6	210.74
Other Current Assets	1,140	1,154	1,115	1,124	1,134	1,099
Total Current Assets	1,573	1,635	1,661	1,652	1,458	1,394
Property, Plant & Equipment	8,908	8,910	8,936	8,945	8,954	164.16
Long-Term Deferred Tax Assets	16.7	17.09	18.02	18.99	16.85	14.65
Other Long-Term Assets	-	-	-0	-	-0	-
Total Assets	10,497	10,562	10,615	10,616	10,429	1,573
Accounts Payable	191.7	190.51	167.49	136.6	84.26	125.34
Accrued Expenses	57.29	83.67	68.21	65.59	62.12	44.74
Short-Term Debt	447.2	578.99	548.71	603.66	515.37	461.4
Current Income Taxes Payable	348.3	347.53	337.35	332.56	329.89	328.17
Other Current Liabilities	291.71	186.19	181.48	178	157.39	146.39
Total Current Liabilities	1,336	1,387	1,303	1,316	1,149	1,106
Long-Term Debt	77.4	77.44	77.44	77.44	77.44	77.44
Pension & Post-Retirement Benefits	141.9	139.9	136.02	131.49	119.28	114.58
Other Long-Term Liabilities	0.1	-	0	0	0	0
Total Liabilities	1,556	1,604	1,517	1,525	1,346	1,298
Common Stock	264	264	264	264	264	264
Retained Earnings	-295.77	-279.13	-157.01	-164.63	-172.18	-181.24
Comprehensive Income & Other	8,973	8,973	8,991	8,991	8,991	192.41
Shareholders' Equity	8,942	8,958	9,098	9,091	9,083	275.18
Total Liabilities & Equity	10,497	10,562	10,615	10,616	10,429	1,573
Total Debt	524.6	656.42	626.15	681.1	592.81	538.84
Net Cash (Debt)	-506.83	-650.68	-599.42	-672.36	-577.45	-531.84
Net Cash Per Share	-19.20	-24.65	-22.71	-25.47	-21.87	-20.15
Filing Date Shares Outstanding	26.4	26.4	26.4	26.4	26.4	26.4
Total Common Shares Outstanding	26.4	26.4	26.4	26.4	26.4	26.4
Working Capital	236.7	248.56	358.12	335.87	308.91	288.38
Book Value Per Share	338.69	339.32	344.63	344.34	344.06	10.42
Tangible Book Value	8,942	8,958	9,098	9,091	9,083	275.18
Tangible Book Value Per Share	338.69	339.32	344.63	344.34	344.06	10.42
Land	8,817	8,817	8,835	8,835	8,835	38.17
Buildings	113.52	113.52	113.52	113.52	113.52	111.33
Machinery	373.08	373.08	371.76	371.76	371.72	253.46

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