DSE:IBP 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	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 1, 2021
Cash & Equivalents	2.9	4.34	10.4	11.3	28.69	35.59
Cash & Short-Term Investments	2.9	4.34	10.4	11.3	28.69	35.59
Cash Growth	-47.28%	-58.22%	-8.04%	-60.60%	-19.38%	157.17%
Accounts Receivable	217.03	196.24	202.26	223.65	218.93	245.75
Receivables	217.03	196.24	202.26	223.65	218.93	245.75
Inventory	113.06	103.57	161.59	178.61	181.09	202.09
Other Current Assets	118.74	121.7	121.69	117.63	110.18	125.23
Total Current Assets	451.73	425.85	495.94	531.2	538.89	608.67
Property, Plant & Equipment	1,291	1,298	1,326	1,345	1,355	1,295
Other Intangible Assets	0.46	0.48	-	-	-	-
Total Assets	1,743	1,724	1,822	1,876	1,894	1,904
Accounts Payable	18.31	17.41	0.86	0.83	0.93	0.62
Accrued Expenses	11.94	12.48	10.32	12.8	13.16	20.98
Short-Term Debt	19.1	20	24.2	43.61	75.36	84.94
Current Income Taxes Payable	52.24	51.83	49.97	52.46	50.88	50.72
Other Current Liabilities	32.15	15.87	14.81	15.1	13.88	13.11
Total Current Liabilities	133.74	117.59	100.15	124.8	154.2	170.36
Long-Term Deferred Tax Liabilities	151.89	150.24	141.1	129.14	114.56	108.18
Other Long-Term Liabilities	0	-0	-0	-	-	-
Total Liabilities	285.63	267.83	241.26	253.95	268.76	278.54
Common Stock	1,162	1,162	1,162	1,162	1,162	1,137
Retained Earnings	295.45	294.23	418.79	459.77	462.98	488.05
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	1,458	1,456	1,581	1,622	1,625	1,625
Total Liabilities & Equity	1,743	1,724	1,822	1,876	1,894	1,904
Total Debt	19.1	20	24.2	43.61	75.36	84.94
Net Cash (Debt)	-16.2	-15.66	-13.8	-32.31	-46.67	-49.35
Net Cash Per Share	-0.13	-0.13	-0.12	-0.28	-0.40	-0.43
Filing Date Shares Outstanding	116.21	116.21	116.21	116.21	116.21	113.74
Total Common Shares Outstanding	116.21	116.21	116.21	116.21	116.21	113.74
Working Capital	317.99	308.26	395.79	406.39	384.69	438.3
Book Value Per Share	12.54	12.53	13.60	13.96	13.98	14.29
Tangible Book Value	1,457	1,456	1,581	1,622	1,625	1,625
Tangible Book Value Per Share	12.54	12.53	13.60	13.96	13.98	14.29
Land	-	160.11	160.11	160.11	162.11	93.5
Buildings	-	236.17	236.17	236.17	236.17	232.92
Machinery	-	1,061	1,061	1,061	1,037	967.42
Construction In Progress	-	33.22	39.28	29.15	23.56	66.18

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