Golden Son Limited (DSE:GOLDENSON)

Golden Son Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	31.51	43.93	39.62	55.32	44.3	111.61
Short-Term Investments	4.6	4.26	5.14	6.63	6.63	8.11
Cash & Short-Term Investments	36.11	48.19	44.76	61.94	50.93	119.72
Cash Growth	-55.37%	7.67%	-27.75%	21.62%	-57.46%	163.71%
Accounts Receivable	1,441	1,453	1,651	1,638	1,651	1,733
Other Receivables	614.1	614.34	627.89	625.92	651.86	828.07
Receivables	2,055	2,067	2,278	2,264	2,303	2,561
Inventory	1,738	1,737	1,609	1,399	1,352	1,174
Other Current Assets	304.8	274.18	273.43	411.34	390.85	453.9
Total Current Assets	4,133	4,126	4,206	4,136	4,097	4,308
Property, Plant & Equipment	4,028	3,940	3,695	3,509	3,332	3,207
Long-Term Investments	64.82	63.58	66.84	66.46	63.86	298.04
Total Assets	8,226	8,130	7,967	7,711	7,493	7,813
Accrued Expenses	214.4	248.89	208.34	328.53	224.54	263.32
Short-Term Debt	463.58	403.09	1,143	1,050	980.26	1,474
Current Portion of Long-Term Debt	1,793	1,738	832.76	722.66	664.16	574.05
Current Portion of Leases	-	-	-	-	0.09	3.39
Current Income Taxes Payable	50	48.73	40.6	40.2	42.51	45.81
Current Unearned Revenue	6.38	7.66	7.15	71.1	72	61.54
Other Current Liabilities	88.05	88.06	91.17	89.46	89.63	95.28
Total Current Liabilities	2,615	2,535	2,323	2,302	2,073	2,518
Long-Term Debt	2,689	2,607	2,330	1,988	1,872	1,656
Long-Term Leases	-	-	-	-	-	0.61
Long-Term Deferred Tax Liabilities	232.15	230.05	225.4	159.94	157.7	167.26
Total Liabilities	5,536	5,372	4,878	4,450	4,103	4,342
Common Stock	1,717	1,717	1,717	1,717	1,717	1,717
Additional Paid-In Capital	1,090	1,090	1,090	1,090	1,090	1,090
Retained Earnings	-398.88	-332.93	-7.89	119.07	241.58	313.74
Comprehensive Income & Other	281.4	283.66	289.59	334.81	340.75	350.49
Total Common Equity	2,690	2,758	3,089	3,261	3,390	3,472
Minority Interest	-0.04	-0.03	-0.02	-0.01	-0	0
Shareholders' Equity	2,690	2,758	3,089	3,261	3,390	3,472
Total Liabilities & Equity	8,226	8,130	7,967	7,711	7,493	7,813
Total Debt	4,945	4,749	4,306	3,761	3,517	3,708
Net Cash (Debt)	-4,909	-4,700	-4,261	-3,699	-3,466	-3,589
Net Cash Per Share	-28.59	-27.37	-24.81	-21.54	-20.18	-20.90
Filing Date Shares Outstanding	171.73	171.73	171.73	171.73	171.73	171.73
Total Common Shares Outstanding	171.73	171.73	171.73	171.73	171.73	171.73
Working Capital	1,518	1,592	1,883	1,834	2,024	1,790
Book Value Per Share	15.66	16.06	17.99	18.99	19.74	20.22
Tangible Book Value	2,690	2,758	3,089	3,261	3,390	3,472
Tangible Book Value Per Share	15.66	16.06	17.99	18.99	19.74	20.22
Land	-	-	-	550	550	550
Buildings	-	-	-	1,533	1,533	1,533
Machinery	-	-	-	1,002	996.89	982.18
Construction In Progress	1,474	1,364	1,075	831.68	641.3	437.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.