Fu-Wang Ceramic Industry 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	Dec '25 Dec 31, 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	322.94	315.22	295.37	33.63	4.73	9.85
Short-Term Investments	-	-	-	233.77	240.33	190.16
Cash & Short-Term Investments	322.94	315.22	295.37	267.4	245.05	200.02
Cash Growth	-	6.72%	10.46%	9.12%	22.52%	4.29%
Accounts Receivable	99.19	76.15	74.74	68.96	53.6	54.99
Other Receivables	-	21.72	19.63	17.59	13.33	13.33
Receivables	99.19	97.86	94.37	86.55	66.93	68.32
Inventory	3,436	3,433	2,880	2,602	1,835	1,317
Prepaid Expenses	-	84.1	42.79	-	-	1.45
Other Current Assets	632.16	461.09	426.38	369.45	302.12	240.35
Total Current Assets	4,491	4,391	3,739	3,326	2,449	1,827
Property, Plant & Equipment	4,743	4,369	3,727	5,965	1,670	1,342
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	9,234	8,760	7,466	9,290	4,118	3,169
Accounts Payable	95.92	134.52	155.4	45.65	94.12	160.52
Accrued Expenses	46.15	98.28	106.65	100	127.75	159.11
Short-Term Debt	2,254	2,621	2,336	6,535	1,733	672.82
Current Portion of Long-Term Debt	1,261	1,275	604.08	235	127.46	143.35
Current Income Taxes Payable	84.51	79.87	51.84	45.26	39.69	34.58
Other Current Liabilities	7.86	20.21	19.27	17.65	41.94	52.16
Total Current Liabilities	3,750	4,228	3,273	6,979	2,164	1,223
Long-Term Debt	3,680	2,747	2,439	578.64	243.33	254.03
Long-Term Deferred Tax Liabilities	161.43	148.69	123.57	110.39	105.21	97.52
Other Long-Term Liabilities	-0	-	-	-	0	-0
Total Liabilities	7,592	7,124	5,836	7,668	2,513	1,574
Common Stock	1,363	1,363	1,363	1,363	1,363	1,363
Additional Paid-In Capital	76.06	76.06	76.06	76.06	76.06	76.06
Retained Earnings	203.24	196.79	191.99	183.98	167.06	156.12
Shareholders' Equity	1,642	1,636	1,631	1,623	1,606	1,595
Total Liabilities & Equity	9,234	8,760	7,466	9,290	4,118	3,169
Total Debt	7,196	6,643	5,379	7,349	2,104	1,070
Net Cash (Debt)	-6,873	-6,328	-5,084	-7,081	-1,859	-870.18
Net Cash Per Share	-50.43	-46.44	-37.31	-51.97	-13.64	-6.39
Filing Date Shares Outstanding	136.27	136.27	136.27	136.27	136.27	136.27
Total Common Shares Outstanding	136.27	136.27	136.27	136.27	136.27	136.27
Working Capital	740.52	162.62	466.29	-3,653	284.78	604.18
Book Value Per Share	12.05	12.00	11.97	11.91	11.78	11.70
Tangible Book Value	1,642	1,636	1,631	1,623	1,606	1,595
Tangible Book Value Per Share	12.05	12.00	11.97	11.91	11.78	11.70
Land	-	99.96	98.31	98.31	97.71	88.14
Buildings	-	782.05	314.39	301.1	299.05	291.54
Machinery	-	3,229	2,709	1,839	1,789	1,704
Construction In Progress	-	1,315	1,554	4,603	295.9	1

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