DSE:IBP Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	4.34	10.4	11.3	28.69	35.59	Upgrade
Cash & Short-Term Investments	4.34	10.4	11.3	28.69	35.59	Upgrade
Cash Growth	-58.22%	-8.04%	-60.60%	-19.38%	157.17%	Upgrade
Accounts Receivable	196.24	202.26	223.65	218.93	245.75	Upgrade
Receivables	196.24	202.26	223.65	218.93	245.75	Upgrade
Inventory	103.57	161.59	178.61	181.09	202.09	Upgrade
Other Current Assets	121.7	121.69	117.63	110.18	125.23	Upgrade
Total Current Assets	425.85	495.94	531.2	538.89	608.67	Upgrade
Property, Plant & Equipment	1,298	1,326	1,345	1,355	1,295	Upgrade
Other Intangible Assets	0.48	-	-	-	-	Upgrade
Total Assets	1,724	1,822	1,876	1,894	1,904	Upgrade
Accounts Payable	17.41	0.86	0.83	0.93	0.62	Upgrade
Accrued Expenses	12.48	10.32	12.8	13.16	20.98	Upgrade
Short-Term Debt	20	24.2	43.61	75.36	84.94	Upgrade
Current Income Taxes Payable	51.83	49.97	52.46	50.88	50.72	Upgrade
Other Current Liabilities	15.87	14.81	15.1	13.88	13.11	Upgrade
Total Current Liabilities	117.59	100.15	124.8	154.2	170.36	Upgrade
Long-Term Deferred Tax Liabilities	150.24	141.1	129.14	114.56	108.18	Upgrade
Other Long-Term Liabilities	-0	-0	-	-	-	Upgrade
Total Liabilities	267.83	241.26	253.95	268.76	278.54	Upgrade
Common Stock	1,162	1,162	1,162	1,162	1,137	Upgrade
Retained Earnings	294.23	418.79	459.77	462.98	488.05	Upgrade
Comprehensive Income & Other	0	-	-	-	-	Upgrade
Shareholders' Equity	1,456	1,581	1,622	1,625	1,625	Upgrade
Total Liabilities & Equity	1,724	1,822	1,876	1,894	1,904	Upgrade
Total Debt	20	24.2	43.61	75.36	84.94	Upgrade
Net Cash (Debt)	-15.66	-13.8	-32.31	-46.67	-49.35	Upgrade
Net Cash Per Share	-0.13	-0.12	-0.28	-0.40	-0.43	Upgrade
Filing Date Shares Outstanding	116.21	116.21	116.21	116.21	113.74	Upgrade
Total Common Shares Outstanding	116.21	116.21	116.21	116.21	113.74	Upgrade
Working Capital	308.26	395.79	406.39	384.69	438.3	Upgrade
Book Value Per Share	12.53	13.60	13.96	13.98	14.29	Upgrade
Tangible Book Value	1,456	1,581	1,622	1,625	1,625	Upgrade
Tangible Book Value Per Share	12.53	13.60	13.96	13.98	14.29	Upgrade
Land	160.11	160.11	160.11	162.11	93.5	Upgrade
Buildings	236.17	236.17	236.17	236.17	232.92	Upgrade
Machinery	1,061	1,061	1,061	1,037	967.42	Upgrade
Construction In Progress	33.22	39.28	29.15	23.56	66.18	Upgrade

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