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
Period Ending	Mar '26 Mar 31, 2026	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	424.8	620.37	651.8	109.65	145.38	206.13
Short-Term Investments	20.3	102.79	158.1	158.31	90.78	-
Cash & Short-Term Investments	445.1	723.16	809.9	267.97	236.16	206.13
Cash Growth	-21.00%	-10.71%	202.24%	13.47%	14.56%	1.91%
Accounts Receivable	1,440	1,123	697.85	1,835	1,219	1,477
Other Receivables	-	125.37	96.49	5.18	77.14	-
Receivables	1,440	1,248	794.34	1,840	1,296	1,477
Inventory	1,395	1,213	1,435	1,220	1,631	1,577
Other Current Assets	134.31	187.49	311.77	234.34	118.6	72.1
Total Current Assets	3,414	3,372	3,351	3,563	3,282	3,333
Property, Plant & Equipment	3,248	3,074	2,621	2,299	2,252	2,138
Long-Term Investments	320.17	285.87	280.24	299.38	308.94	415.32
Other Intangible Assets	1.5	1.45	1.81	2.26	2.82	3.52
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	6,984	6,733	6,254	6,163	5,846	5,890
Accounts Payable	14.27	9.26	3.32	10.07	4.7	5.87
Accrued Expenses	189.73	199.03	145.45	111.85	82.48	9.31
Short-Term Debt	757.72	516.33	336.57	594.15	685.07	657.82
Current Portion of Long-Term Debt	31.77	86.39	94.23	99.58	119.06	109.09
Current Portion of Leases	0.91	3.5	3.17	-	-	-
Current Income Taxes Payable	88.3	146.41	248.67	144.78	50.94	27.6
Other Current Liabilities	1,041	858.9	531.07	575.14	366.24	256
Total Current Liabilities	2,123	1,820	1,362	1,536	1,308	1,066
Long-Term Debt	559.27	114.88	159.84	223.78	238.11	463.76
Long-Term Leases	3.87	3.87	7.37	-	-	-
Long-Term Deferred Tax Liabilities	90.13	119.85	118.63	110.25	111.51	103.77
Total Liabilities	2,777	2,058	1,648	1,870	1,658	1,633
Common Stock	2,187	2,187	2,187	2,187	2,187	2,187
Additional Paid-In Capital	425	425	425	425	425	425
Retained Earnings	892.48	1,368	1,295	1,151	1,020	1,085
Comprehensive Income & Other	702.56	693.88	697.77	530.23	554.98	558.79
Shareholders' Equity	4,207	4,675	4,606	4,294	4,188	4,256
Total Liabilities & Equity	6,984	6,733	6,254	6,163	5,846	5,890
Total Debt	1,354	724.96	601.18	917.51	1,042	1,231
Net Cash (Debt)	-908.43	-1.8	208.72	-649.54	-806.08	-1,025
Net Cash Per Share	-4.15	-0.01	0.95	-2.97	-3.69	-4.68
Filing Date Shares Outstanding	218.74	218.74	218.74	218.74	218.74	218.74
Total Common Shares Outstanding	218.74	218.74	218.74	218.74	218.74	218.74
Working Capital	1,291	1,552	1,988	2,027	1,973	2,267
Book Value Per Share	19.23	21.37	21.06	19.63	19.14	19.46
Tangible Book Value	4,206	4,673	4,604	4,292	4,185	4,253
Tangible Book Value Per Share	19.23	21.36	21.05	19.62	19.13	19.44
Land	896.74	811.82	773.67	618.23	588.23	588.23
Buildings	1,482	1,441	1,371	1,294	1,179	1,097
Machinery	2,762	2,496	2,096	1,911	1,850	1,746
Construction In Progress	53.15	123.55	33.77	14.54	48.91	-