Fine Foods 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	8.87	10.8	0.76	0.52	3.13	3.17
Cash & Short-Term Investments	28.87	10.8	0.76	0.52	3.13	3.17
Cash Growth	1928.36%	1328.24%	46.46%	-83.51%	-1.14%	127.27%
Receivables	35.47	28.57	9.07	3.92	3.77	3.43
Inventory	130.52	114.52	89.43	80.61	74.06	74.67
Other Current Assets	4.85	0.35	0.35	0.35	0.35	0.35
Total Current Assets	199.7	154.24	99.6	85.39	81.31	81.62
Property, Plant & Equipment	65.13	65.26	65.81	66.38	66.97	67.82
Other Long-Term Assets	3.05	3.05	3.05	3.05	7.01	7.01
Total Assets	267.88	222.55	168.45	154.81	155.29	156.45
Accounts Payable	0.66	1.3	0.66	0.66	0.66	0.66
Accrued Expenses	7.05	4.08	2.7	1.96	1.84	1.76
Current Portion of Leases	-	0.13	0.25	-	-	-
Current Income Taxes Payable	18.82	11.74	3.65	1.44	1.07	2.54
Other Current Liabilities	0.41	0.4	1.78	1.73	1.6	1.81
Total Current Liabilities	26.93	17.65	9.04	5.79	5.17	6.77
Long-Term Leases	0.1	-	-	0.36	0.47	0.56
Long-Term Deferred Tax Liabilities	0.21	0.21	1.35	1.2	1.01	0.82
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	27.24	17.86	10.39	7.35	6.65	8.15
Common Stock	139.74	139.74	139.74	139.74	139.74	139.74
Retained Earnings	95.74	59.8	13.17	2.57	3.75	3.41
Comprehensive Income & Other	5.15	5.15	5.15	5.15	5.15	5.15
Shareholders' Equity	240.63	204.69	158.06	147.46	148.64	148.3
Total Liabilities & Equity	267.88	222.55	168.45	154.81	155.29	156.45
Total Debt	0.1	0.13	0.25	0.36	0.47	0.56
Net Cash (Debt)	28.77	10.67	0.5	0.15	2.67	2.61
Net Cash Growth	2301.78%	2021.02%	230.99%	-94.30%	2.20%	106.69%
Net Cash Per Share	2.06	0.76	0.04	0.01	0.19	0.19
Filing Date Shares Outstanding	13.97	13.97	13.97	13.97	13.97	13.97
Total Common Shares Outstanding	13.97	13.97	13.97	13.97	13.97	13.97
Working Capital	172.77	136.59	90.56	79.6	76.14	74.85
Book Value Per Share	17.22	14.65	11.31	10.55	10.64	10.61
Tangible Book Value	240.63	204.69	158.06	147.46	148.64	148.3
Tangible Book Value Per Share	17.22	14.65	11.31	10.55	10.64	10.61
Land	22.31	22.31	22.31	22.31	22.31	22.31
Buildings	9.4	9.4	9.4	9.4	9.4	9.4
Machinery	8.15	8.15	8.15	8.15	8.15	8.15

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