DSE:FEKDIL 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	380.3	620.37	651.8	109.65	145.38	206.13	Upgrade
Short-Term Investments	91.53	102.79	158.1	158.31	90.78	-	Upgrade
Cash & Short-Term Investments	471.83	723.16	809.9	267.97	236.16	206.13	Upgrade
Cash Growth	-41.74%	-10.71%	202.24%	13.47%	14.56%	1.91%	Upgrade
Accounts Receivable	732.46	1,123	697.85	1,835	1,219	1,477	Upgrade
Other Receivables	-	125.37	96.49	5.18	77.14	-	Upgrade
Receivables	732.46	1,248	794.34	1,840	1,296	1,477	Upgrade
Inventory	1,477	1,213	1,435	1,220	1,631	1,577	Upgrade
Other Current Assets	213.96	187.49	311.77	234.34	118.6	72.1	Upgrade
Total Current Assets	2,895	3,372	3,351	3,563	3,282	3,333	Upgrade
Property, Plant & Equipment	3,198	3,074	2,621	2,299	2,252	2,138	Upgrade
Long-Term Investments	301.73	285.87	280.24	299.38	308.94	415.32	Upgrade
Other Intangible Assets	1.37	1.45	1.81	2.26	2.82	3.52	Upgrade
Total Assets	6,396	6,733	6,254	6,163	5,846	5,890	Upgrade
Accounts Payable	10.49	9.26	3.32	10.07	4.7	5.87	Upgrade
Accrued Expenses	188.08	199.03	145.45	111.85	82.48	9.31	Upgrade
Short-Term Debt	491.29	516.33	336.57	594.15	685.07	657.82	Upgrade
Current Portion of Long-Term Debt	72.03	86.39	94.23	99.58	119.06	109.09	Upgrade
Current Portion of Leases	2.66	3.5	3.17	-	-	-	Upgrade
Current Income Taxes Payable	169.49	146.41	248.67	144.78	50.94	27.6	Upgrade
Other Current Liabilities	721.08	858.9	531.07	575.14	366.24	256	Upgrade
Total Current Liabilities	1,655	1,820	1,362	1,536	1,308	1,066	Upgrade
Long-Term Debt	145.18	114.88	159.84	223.78	238.11	463.76	Upgrade
Long-Term Leases	3.87	3.87	7.37	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	116.19	119.85	118.63	110.25	111.51	103.77	Upgrade
Total Liabilities	1,920	2,058	1,648	1,870	1,658	1,633	Upgrade
Common Stock	2,187	2,187	2,187	2,187	2,187	2,187	Upgrade
Additional Paid-In Capital	425	425	425	425	425	425	Upgrade
Retained Earnings	1,170	1,368	1,295	1,151	1,020	1,085	Upgrade
Comprehensive Income & Other	692.93	693.88	697.77	530.23	554.98	558.79	Upgrade
Shareholders' Equity	4,475	4,675	4,606	4,294	4,188	4,256	Upgrade
Total Liabilities & Equity	6,396	6,733	6,254	6,163	5,846	5,890	Upgrade
Total Debt	715.03	724.96	601.18	917.51	1,042	1,231	Upgrade
Net Cash (Debt)	-243.2	-1.8	208.72	-649.54	-806.08	-1,025	Upgrade
Net Cash Per Share	-1.11	-0.01	0.95	-2.97	-3.69	-4.68	Upgrade
Filing Date Shares Outstanding	218.74	218.74	218.74	218.74	218.74	218.74	Upgrade
Total Common Shares Outstanding	218.74	218.74	218.74	218.74	218.74	218.74	Upgrade
Working Capital	1,240	1,552	1,988	2,027	1,973	2,267	Upgrade
Book Value Per Share	20.46	21.37	21.06	19.63	19.14	19.46	Upgrade
Tangible Book Value	4,474	4,673	4,604	4,292	4,185	4,253	Upgrade
Tangible Book Value Per Share	20.45	21.36	21.05	19.62	19.13	19.44	Upgrade
Land	896.74	811.82	773.67	618.23	588.23	588.23	Upgrade
Buildings	1,480	1,441	1,371	1,294	1,179	1,097	Upgrade
Machinery	2,601	2,496	2,096	1,911	1,850	1,746	Upgrade
Construction In Progress	62.68	123.55	33.77	14.54	48.91	-	Upgrade

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