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	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	35.47	10.8	0.76	0.52	3.13	3.17
Cash & Short-Term Investments	41.46	10.8	0.76	0.52	3.13	3.17
Cash Growth	2648.94%	1328.24%	46.46%	-83.51%	-1.14%	127.27%
Receivables	61.27	28.57	9.07	3.92	3.77	3.43
Inventory	169.61	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	277.19	154.24	99.6	85.39	81.31	81.62
Property, Plant & Equipment	64.87	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	345.1	222.55	168.45	154.81	155.29	156.45
Accounts Payable	1.45	1.3	0.66	0.66	0.66	0.66
Accrued Expenses	10.98	4.08	2.7	1.96	1.84	1.76
Current Portion of Leases	0.04	0.13	0.25	-	-	-
Current Income Taxes Payable	35.89	11.74	3.65	1.44	1.07	2.54
Other Current Liabilities	0.72	0.4	1.78	1.73	1.6	1.81
Total Current Liabilities	49.08	17.65	9.04	5.79	5.17	6.77
Long-Term Leases	-	-	-	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	-	-	-
Total Liabilities	49.29	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	150.92	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	295.81	204.69	158.06	147.46	148.64	148.3
Total Liabilities & Equity	345.1	222.55	168.45	154.81	155.29	156.45
Total Debt	0.04	0.13	0.25	0.36	0.47	0.56
Net Cash (Debt)	41.42	10.67	0.5	0.15	2.67	2.61
Net Cash Growth	3149.80%	2021.02%	230.99%	-94.30%	2.20%	106.69%
Net Cash Per Share	2.96	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	228.1	136.59	90.56	79.6	76.14	74.85
Book Value Per Share	21.17	14.65	11.31	10.55	10.64	10.61
Tangible Book Value	295.81	204.69	158.06	147.46	148.64	148.3
Tangible Book Value Per Share	21.17	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