DSE:FARCHEM 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	126.07	206.23	246.69	181.91	265.41	248.9
Short-Term Investments	84.51	84.35	82.83	227.09	-	2.95
Cash & Short-Term Investments	210.57	290.59	329.52	409	265.41	251.85
Cash Growth	4.35%	-11.82%	-19.43%	54.10%	5.38%	1658.60%
Accounts Receivable	926.36	973.7	1,309	991.65	-	545.78
Other Receivables	-	-	-	-	0.68	0.62
Receivables	926.36	973.7	1,309	991.65	0.68	546.39
Inventory	1,705	1,599	1,053	943.39	0.06	24.79
Other Current Assets	62.54	55.59	44.77	59.7	12.28	59.4
Total Current Assets	2,905	2,919	2,736	2,404	278.42	882.43
Property, Plant & Equipment	4,959	4,907	5,086	5,281	3,170	2,323
Other Long-Term Assets	11.95	11.95	11.95	11.95	-	1.55
Total Assets	7,876	7,837	7,834	7,697	3,448	3,207
Accounts Payable	119.22	194.62	580.37	388.91	-	-
Accrued Expenses	-	37.18	44.25	36.07	1.34	2.56
Short-Term Debt	2,163	2,140	1,686	1,767	303.8	195.59
Current Portion of Long-Term Debt	120	120	192.48	215.61	494.73	-
Current Portion of Leases	-	-	-	-	-	0.14
Current Income Taxes Payable	47.94	40.48	44.13	66.38	5.18	3.18
Other Current Liabilities	50.88	4.07	7.35	5.36	3.28	10.59
Total Current Liabilities	2,501	2,536	2,554	2,479	808.34	212.06
Long-Term Debt	291.64	224.77	201	165.9	-	-
Long-Term Leases	-	-	-	-	-	5.46
Long-Term Deferred Tax Liabilities	96.56	97.42	98.53	100.88	-	-
Other Long-Term Liabilities	-	-	-	-0	-	0
Total Liabilities	2,889	2,859	2,854	2,746	808.34	217.52
Common Stock	1,531	1,531	1,531	3,758	2,181	2,181
Retained Earnings	1,229	1,221	1,222	1,194	458.71	808.78
Comprehensive Income & Other	2,227	2,227	2,227	-	-	-
Shareholders' Equity	4,987	4,979	4,980	4,951	2,640	2,990
Total Liabilities & Equity	7,876	7,837	7,834	7,697	3,448	3,207
Total Debt	2,574	2,485	2,079	2,148	798.54	201.19
Net Cash (Debt)	-2,364	-2,194	-1,750	-1,739	-533.13	50.65
Net Cash Growth	-	-	-	-	-	489.92%
Net Cash Per Share	-15.44	-14.33	-11.43	-4.63	-2.44	0.23
Filing Date Shares Outstanding	153.1	153.1	153.1	218.09	218.09	218.09
Total Common Shares Outstanding	153.1	153.1	153.1	218.09	218.09	218.09
Working Capital	404.22	382.37	181.95	-75.14	-529.92	670.36
Book Value Per Share	32.57	32.52	32.53	22.70	12.10	13.71
Tangible Book Value	4,987	4,979	4,980	4,951	2,640	2,990
Tangible Book Value Per Share	32.57	32.52	32.53	22.70	12.10	13.71
Land	-	1,770	1,776	1,776	-	1,209
Buildings	-	955.74	949.84	788.47	-	765.19
Machinery	-	4,011	3,972	3,937	-	1,029
Construction In Progress	-	-	-	158.83	1,647	-
Leasehold Improvements	-	-	-	-	-	35.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.