DSE:ICB 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18,963	10,819	11,642	10,933	11,576	16,713
Accounts Receivable	124.78	687.87	858.67	1,056	1,024	1,186
Other Receivables	25,509	29,882	26,894	27,997	30,825	33,574
Property, Plant & Equipment	1,705	1,429	1,179	988.12	820.57	943.09
Other Intangible Assets	-	14.17	13.5	15.05	18.07	20.07
Investments in Debt & Equity Securities	149,574	149,831	141,820	139,929	139,737	140,395
Other Current Assets	664.76	5,791	10,189	9,359	8,342	7,392
Long-Term Deferred Tax Assets	-	217.19	824.95	29.83	18.46	28.11
Other Long-Term Assets	13,592	80.79	136.66	202.1	379.41	462.38
Total Assets	210,133	198,752	193,559	190,509	192,741	200,713
Accrued Expenses	-	11,743	10,275	7,301	4,109	4,535
Short-Term Debt	31,459	30,150	3,284	3,570	4,970	6,280
Current Portion of Leases	-	58.33	96.26	101.06	47.65	107.36
Other Current Liabilities	-	72,535	84,868	88,981	93,795	104,161
Long-Term Debt	28,174	19,733	20,144	21,167	22,034	20,078
Long-Term Leases	-	12.33	85.81	173.56	39.17	61.71
Other Long-Term Liabilities	121,214	29,401	25,541	20,610	20,065	18,784
Total Liabilities	180,846	166,271	148,504	145,375	147,944	156,411
Common Stock	8,673	8,673	8,673	8,461	8,058	8,058
Additional Paid-In Capital	7,356	7,356	7,356	7,356	7,356	7,356
Retained Earnings	-4,816	2,254	14,889	15,240	16,940	16,552
Comprehensive Income & Other	18,074	14,199	14,137	14,077	12,443	12,336
Total Common Equity	29,286	32,481	45,054	45,134	44,797	44,302
Minority Interest	0.01	0.01	0.01	0.01	0.07	0.07
Shareholders' Equity	29,286	32,481	45,054	45,134	44,797	44,302
Total Liabilities & Equity	210,133	198,752	193,559	190,509	192,741	200,713
Total Debt	59,633	49,953	23,610	25,012	27,091	26,527
Net Cash (Debt)	-40,670	-39,134	-11,968	-14,078	-15,515	-9,814
Net Cash Per Share	-46.89	-45.12	-13.80	-16.23	-17.89	-11.32
Filing Date Shares Outstanding	867.26	867.26	867.26	867.26	867.26	867.26
Total Common Shares Outstanding	867.26	867.26	867.26	867.26	867.26	867.26
Working Capital	13,803	-69,752	-52,929	-53,879	-53,862	-58,539
Book Value Per Share	33.77	37.45	51.95	52.04	51.65	51.08
Tangible Book Value	29,286	32,467	45,041	45,119	44,779	44,282
Tangible Book Value Per Share	33.77	37.44	51.93	52.02	51.63	51.06

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