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	Mar '26 Mar 31, 2026	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	1.58	4.34	10.4	11.3	28.69	35.59
Cash & Short-Term Investments	1.58	4.34	10.4	11.3	28.69	35.59
Cash Growth	-69.72%	-58.22%	-8.04%	-60.60%	-19.38%	157.17%
Accounts Receivable	240.98	196.24	202.26	223.65	218.93	245.75
Receivables	240.98	196.24	202.26	223.65	218.93	245.75
Inventory	84.58	103.57	161.59	178.61	181.09	202.09
Other Current Assets	113.57	121.7	121.69	117.63	110.18	125.23
Total Current Assets	440.72	425.85	495.94	531.2	538.89	608.67
Property, Plant & Equipment	1,277	1,298	1,326	1,345	1,355	1,295
Other Intangible Assets	0.42	0.48	-	-	-	-
Total Assets	1,718	1,724	1,822	1,876	1,894	1,904
Accounts Payable	3.83	17.41	0.86	0.83	0.93	0.62
Accrued Expenses	13.37	12.48	10.32	12.8	13.16	20.98
Short-Term Debt	18.15	20	24.2	43.61	75.36	84.94
Current Income Taxes Payable	53.18	51.83	49.97	52.46	50.88	50.72
Other Current Liabilities	15.61	15.87	14.81	15.1	13.88	13.11
Total Current Liabilities	104.14	117.59	100.15	124.8	154.2	170.36
Long-Term Deferred Tax Liabilities	155.19	150.24	141.1	129.14	114.56	108.18
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	259.34	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	297.02	294.23	418.79	459.77	462.98	488.05
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	1,459	1,456	1,581	1,622	1,625	1,625
Total Liabilities & Equity	1,718	1,724	1,822	1,876	1,894	1,904
Total Debt	18.15	20	24.2	43.61	75.36	84.94
Net Cash (Debt)	-16.56	-15.66	-13.8	-32.31	-46.67	-49.35
Net Cash Per Share	-0.14	-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	336.58	308.26	395.79	406.39	384.69	438.3
Book Value Per Share	12.56	12.53	13.60	13.96	13.98	14.29
Tangible Book Value	1,459	1,456	1,581	1,622	1,625	1,625
Tangible Book Value Per Share	12.55	12.53	13.60	13.96	13.98	14.29
Land	160.11	160.11	160.11	160.11	162.11	93.5
Buildings	236.17	236.17	236.17	236.17	236.17	232.92
Machinery	1,061	1,061	1,061	1,061	1,037	967.42
Construction In Progress	33.22	33.22	39.28	29.15	23.56	66.18