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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	133.42	136.43	146.83	140.64	143.91	178.52	Upgrade
Short-Term Investments	4,559	4,551	4,094	5,018	3,350	1,360	Upgrade
Cash & Short-Term Investments	4,692	4,688	4,241	5,159	3,493	1,539	Upgrade
Cash Growth	4.29%	10.54%	-17.79%	47.66%	127.00%	146.06%	Upgrade
Accounts Receivable	183.81	14.12	16.13	154.64	143.31	107.34	Upgrade
Other Receivables	-	122	82.49	-	-	-	Upgrade
Receivables	183.81	136.12	98.62	154.64	143.31	107.34	Upgrade
Inventory	14,148	13,760	14,032	13,318	13,727	14,509	Upgrade
Other Current Assets	657.89	663.54	692.06	653.32	673.97	620.01	Upgrade
Total Current Assets	19,682	19,248	19,064	19,284	18,038	16,776	Upgrade
Property, Plant & Equipment	4,671	4,684	4,699	4,748	4,710	4,762	Upgrade
Long-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57	Upgrade
Long-Term Deferred Tax Assets	6.7	13.29	10.77	11.57	8.26	5.07	Upgrade
Other Long-Term Assets	248.48	251.61	-	-	-	-	Upgrade
Total Assets	24,609	24,198	23,775	24,045	22,757	21,545	Upgrade
Accounts Payable	52.85	42.93	24.99	110.18	61.73	22.14	Upgrade
Accrued Expenses	135.82	120.02	101.75	109.24	102.37	85.51	Upgrade
Short-Term Debt	-	-	-	-	-	0.86	Upgrade
Current Portion of Leases	5.47	8.17	10.76	37.1	20.92	30.85	Upgrade
Current Income Taxes Payable	14.07	14.07	6.63	22.81	17.02	10.68	Upgrade
Current Unearned Revenue	14,361	14,214	14,426	14,859	13,915	13,070	Upgrade
Other Current Liabilities	1,315	1,271	1,258	1,314	1,355	1,450	Upgrade
Total Current Liabilities	15,884	15,670	15,828	16,452	15,471	14,669	Upgrade
Long-Term Debt	-	-	-	-	202.5	202.5	Upgrade
Long-Term Leases	20.03	20.03	23.64	6.83	6.89	18.28	Upgrade
Pension & Post-Retirement Benefits	103.15	107.39	117.53	110.77	102.85	89.87	Upgrade
Total Liabilities	16,007	15,798	15,969	16,570	15,784	14,980	Upgrade
Common Stock	933.45	933.45	933.45	933.45	933.45	933.45	Upgrade
Retained Earnings	3,795	3,593	2,998	2,668	2,166	1,757	Upgrade
Comprehensive Income & Other	3,874	3,874	3,874	3,874	3,874	3,874	Upgrade
Shareholders' Equity	8,602	8,400	7,806	7,475	6,974	6,565	Upgrade
Total Liabilities & Equity	24,609	24,198	23,775	24,045	22,757	21,545	Upgrade
Total Debt	25.5	28.2	34.4	43.93	230.32	252.48	Upgrade
Net Cash (Debt)	4,667	4,659	4,206	5,115	3,263	1,286	Upgrade
Net Cash Growth	4.46%	10.77%	-17.76%	56.74%	153.65%	246.37%	Upgrade
Net Cash Per Share	49.99	49.92	45.06	54.79	34.96	13.78	Upgrade
Filing Date Shares Outstanding	93.35	93.35	93.35	93.35	93.35	93.35	Upgrade
Total Common Shares Outstanding	93.35	93.35	93.35	93.35	93.35	93.35	Upgrade
Working Capital	3,798	3,578	3,236	2,832	2,567	2,106	Upgrade
Book Value Per Share	92.16	89.99	83.62	80.08	74.71	70.33	Upgrade
Tangible Book Value	8,602	8,400	7,806	7,475	6,974	6,565	Upgrade
Tangible Book Value Per Share	92.16	89.99	83.62	80.08	74.71	70.33	Upgrade
Land	-	4,005	4,005	4,005	4,005	4,005	Upgrade
Buildings	-	811.73	811.73	811.73	763.64	763.64	Upgrade
Machinery	-	334.25	294.94	189.71	181.89	172.97	Upgrade

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