Global Heavy Chemicals 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	25.98	26.68	37.22	24.31	39.31	31.52
Cash & Short-Term Investments	26.73	26.68	37.22	24.31	39.31	31.52
Cash Growth	6.67%	-28.31%	53.13%	-38.16%	24.70%	-3.74%
Receivables	29.03	39.92	30.24	160.45	271.51	268.03
Inventory	37.72	28.99	84.76	290.99	268.24	244.93
Other Current Assets	76.74	74.18	98.84	99.05	141.7	156.7
Total Current Assets	170.22	169.77	251.05	574.81	720.76	701.18
Property, Plant & Equipment	7,011	7,042	7,127	4,611	4,460	4,341
Other Long-Term Assets	-0	-0	0	-0	-	-
Total Assets	7,181	7,212	7,378	5,186	5,181	5,042
Accounts Payable	181.66	188.38	207.85	12.3	3.47	3.1
Accrued Expenses	33.08	32.54	119.45	56.44	32.74	43.7
Short-Term Debt	1,040	915.49	662.21	808.64	667.45	442.36
Current Portion of Long-Term Debt	6.94	-	21.72	260.51	-	-
Current Income Taxes Payable	34.96	34.34	30.86	21.27	18.06	71
Current Unearned Revenue	14.07	11.09	35.32	5.34	6.02	6
Other Current Liabilities	166.26	200.69	309.71	3.27	3	23.26
Total Current Liabilities	1,477	1,383	1,387	1,168	730.74	589.42
Long-Term Debt	55.26	-	-	41.35	79.65	29.36
Long-Term Deferred Tax Liabilities	650.13	653.28	657.12	531.84	505.23	488.43
Other Long-Term Liabilities	-	0	-	-0	-0	-
Total Liabilities	2,182	2,036	2,044	1,741	1,316	1,107
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	1,083	1,083	1,083	1,083	1,083	1,083
Retained Earnings	-703.75	-526.06	-368.31	177.23	596.92	666.88
Comprehensive Income & Other	3,899	3,899	3,899	1,465	1,465	1,465
Shareholders' Equity	4,999	5,176	5,334	3,445	3,865	3,935
Total Liabilities & Equity	7,181	7,212	7,378	5,186	5,181	5,042
Total Debt	1,102	915.49	683.93	1,110	747.1	471.72
Net Cash (Debt)	-1,076	-888.8	-646.71	-1,086	-707.79	-440.2
Net Cash Per Share	-14.98	-12.34	-8.98	-15.09	-9.83	-6.11
Filing Date Shares Outstanding	72.29	72	72	72	72	72
Total Common Shares Outstanding	72.29	72	72	72	72	72
Working Capital	-1,307	-1,213	-1,136	-592.96	-9.98	111.76
Book Value Per Share	69.14	71.89	74.08	47.85	53.68	54.65
Tangible Book Value	4,999	5,176	5,334	3,445	3,865	3,935
Tangible Book Value Per Share	69.14	71.89	74.08	47.85	53.68	54.65
Land	-	4,369	4,369	1,807	1,807	1,807
Buildings	-	373.39	373.39	373.39	329.65	294.76
Machinery	-	3,061	3,061	3,019	2,893	2,741

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