DSE:IBP Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 1, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	5.22	10.4	11.3	28.69	35.59	13.84	Upgrade
Cash & Short-Term Investments	5.22	10.4	11.3	28.69	35.59	13.84	Upgrade
Cash Growth	-50.14%	-8.04%	-60.60%	-19.38%	157.17%	-91.38%	Upgrade
Accounts Receivable	206.48	202.26	223.65	218.93	245.75	226.08	Upgrade
Receivables	206.48	202.26	223.65	218.93	245.75	226.08	Upgrade
Inventory	167.56	161.59	178.61	181.09	202.09	190.29	Upgrade
Other Current Assets	119.44	121.69	117.63	110.18	125.23	182.25	Upgrade
Total Current Assets	498.7	495.94	531.2	538.89	608.67	612.46	Upgrade
Property, Plant & Equipment	1,305	1,326	1,345	1,355	1,295	1,127	Upgrade
Total Assets	1,804	1,822	1,876	1,894	1,904	1,739	Upgrade
Accounts Payable	0.2	0.86	0.83	0.93	0.62	0.37	Upgrade
Accrued Expenses	9.19	10.32	12.8	13.16	20.98	18.8	Upgrade
Short-Term Debt	20	24.2	43.61	75.36	84.94	-	Upgrade
Current Income Taxes Payable	50.44	49.97	52.46	50.88	50.72	107.77	Upgrade
Other Current Liabilities	14.88	14.81	15.1	13.88	13.11	-	Upgrade
Total Current Liabilities	94.7	100.15	124.8	154.2	170.36	126.95	Upgrade
Long-Term Deferred Tax Liabilities	147.91	141.1	129.14	114.56	108.18	94.72	Upgrade
Other Long-Term Liabilities	-0	-0	-	-	-	-	Upgrade
Total Liabilities	242.62	241.26	253.95	268.76	278.54	221.67	Upgrade
Common Stock	1,162	1,162	1,162	1,162	1,137	1,115	Upgrade
Retained Earnings	399.14	418.79	459.77	462.98	488.05	402.53	Upgrade
Shareholders' Equity	1,561	1,581	1,622	1,625	1,625	1,518	Upgrade
Total Liabilities & Equity	1,804	1,822	1,876	1,894	1,904	1,739	Upgrade
Total Debt	20	24.2	43.61	75.36	84.94	-	Upgrade
Net Cash (Debt)	-14.78	-13.8	-32.31	-46.67	-49.35	13.84	Upgrade
Net Cash Growth	-	-	-	-	-	-91.38%	Upgrade
Net Cash Per Share	-0.10	-0.12	-0.28	-0.40	-0.43	0.12	Upgrade
Filing Date Shares Outstanding	116.21	116.21	116.21	116.21	113.74	113.67	Upgrade
Total Common Shares Outstanding	116.21	116.21	116.21	116.21	113.74	113.67	Upgrade
Working Capital	404	395.79	406.39	384.69	438.3	485.51	Upgrade
Book Value Per Share	13.43	13.60	13.96	13.98	14.29	13.35	Upgrade
Tangible Book Value	1,561	1,581	1,622	1,625	1,625	1,518	Upgrade
Tangible Book Value Per Share	13.43	13.60	13.96	13.98	14.29	13.35	Upgrade
Land	-	160.11	160.11	162.11	93.5	91.39	Upgrade
Buildings	-	236.17	236.17	236.17	232.92	229.89	Upgrade
Machinery	-	1,061	1,061	1,037	967.42	771.05	Upgrade
Construction In Progress	-	39.28	29.15	23.56	66.18	65.05	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.