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	Dec '25 Dec 31, 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	1.77	4.34	10.4	11.3	28.69	35.59
Cash & Short-Term Investments	1.77	4.34	10.4	11.3	28.69	35.59
Cash Growth	-85.13%	-58.22%	-8.04%	-60.60%	-19.38%	157.17%
Accounts Receivable	232.95	196.24	202.26	223.65	218.93	245.75
Receivables	232.95	196.24	202.26	223.65	218.93	245.75
Inventory	94.68	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	442.97	425.85	495.94	531.2	538.89	608.67
Property, Plant & Equipment	1,284	1,298	1,326	1,345	1,355	1,295
Other Intangible Assets	0.44	0.48	-	-	-	-
Total Assets	1,728	1,724	1,822	1,876	1,894	1,904
Accounts Payable	16.7	17.41	0.86	0.83	0.93	0.62
Accrued Expenses	12.32	12.48	10.32	12.8	13.16	20.98
Short-Term Debt	19.47	20	24.2	43.61	75.36	84.94
Current Income Taxes Payable	51.06	51.83	49.97	52.46	50.88	50.72
Other Current Liabilities	15.93	15.87	14.81	15.1	13.88	13.11
Total Current Liabilities	115.49	117.59	100.15	124.8	154.2	170.36
Long-Term Deferred Tax Liabilities	153.54	150.24	141.1	129.14	114.56	108.18
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	269.03	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	296.43	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	1,728	1,724	1,822	1,876	1,894	1,904
Total Debt	19.47	20	24.2	43.61	75.36	84.94
Net Cash (Debt)	-17.7	-15.66	-13.8	-32.31	-46.67	-49.35
Net Cash Per Share	-0.15	-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	327.48	308.26	395.79	406.39	384.69	438.3
Book Value Per Share	12.55	12.53	13.60	13.96	13.98	14.29
Tangible Book Value	1,458	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.