Eastern Housing 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	133.42	136.43	146.83	140.64	143.91	178.52
Short-Term Investments	4,559	4,551	4,094	5,018	3,350	1,360
Cash & Short-Term Investments	4,692	4,688	4,241	5,159	3,493	1,539
Cash Growth	4.29%	10.54%	-17.79%	47.66%	127.00%	146.06%
Accounts Receivable	183.81	14.12	16.13	154.64	143.31	107.34
Other Receivables	-	122	82.49	-	-	-
Receivables	183.81	136.12	98.62	154.64	143.31	107.34
Inventory	14,148	13,760	14,032	13,318	13,727	14,509
Other Current Assets	657.89	663.54	692.06	653.32	673.97	620.01
Total Current Assets	19,682	19,248	19,064	19,284	18,038	16,776
Property, Plant & Equipment	4,671	4,684	4,699	4,748	4,710	4,762
Long-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57
Long-Term Deferred Tax Assets	6.7	13.29	10.77	11.57	8.26	5.07
Other Long-Term Assets	248.48	251.61	-	-	-	-
Total Assets	24,609	24,198	23,775	24,045	22,757	21,545
Accounts Payable	52.85	42.93	24.99	110.18	61.73	22.14
Accrued Expenses	135.82	120.02	101.75	109.24	102.37	85.51
Short-Term Debt	-	-	-	-	-	0.86
Current Portion of Leases	5.47	8.17	10.76	37.1	20.92	30.85
Current Income Taxes Payable	14.07	14.07	6.63	22.81	17.02	10.68
Current Unearned Revenue	14,361	14,214	14,426	14,859	13,915	13,070
Other Current Liabilities	1,315	1,271	1,258	1,314	1,355	1,450
Total Current Liabilities	15,884	15,670	15,828	16,452	15,471	14,669
Long-Term Debt	-	-	-	-	202.5	202.5
Long-Term Leases	20.03	20.03	23.64	6.83	6.89	18.28
Pension & Post-Retirement Benefits	103.15	107.39	117.53	110.77	102.85	89.87
Total Liabilities	16,007	15,798	15,969	16,570	15,784	14,980
Common Stock	933.45	933.45	933.45	933.45	933.45	933.45
Retained Earnings	3,795	3,593	2,998	2,668	2,166	1,757
Comprehensive Income & Other	3,874	3,874	3,874	3,874	3,874	3,874
Shareholders' Equity	8,602	8,400	7,806	7,475	6,974	6,565
Total Liabilities & Equity	24,609	24,198	23,775	24,045	22,757	21,545
Total Debt	25.5	28.2	34.4	43.93	230.32	252.48
Net Cash (Debt)	4,667	4,659	4,206	5,115	3,263	1,286
Net Cash Growth	4.46%	10.77%	-17.76%	56.74%	153.65%	246.37%
Net Cash Per Share	49.99	49.92	45.06	54.79	34.96	13.78
Filing Date Shares Outstanding	93.35	93.35	93.35	93.35	93.35	93.35
Total Common Shares Outstanding	93.35	93.35	93.35	93.35	93.35	93.35
Working Capital	3,798	3,578	3,236	2,832	2,567	2,106
Book Value Per Share	92.16	89.99	83.62	80.08	74.71	70.33
Tangible Book Value	8,602	8,400	7,806	7,475	6,974	6,565
Tangible Book Value Per Share	92.16	89.99	83.62	80.08	74.71	70.33
Land	-	4,005	4,005	4,005	4,005	4,005
Buildings	-	811.73	811.73	811.73	763.64	763.64
Machinery	-	334.25	294.94	189.71	181.89	172.97

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