IT Consultants PLC. 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	431.85	432.02	314.29	244.36	177.88	149.5
Short-Term Investments	-	264.56	91.42	38.55	2.27	2.19
Cash & Short-Term Investments	431.85	696.58	405.71	282.91	180.15	151.68
Cash Growth	-2.80%	71.70%	43.41%	57.04%	18.77%	129.77%
Accounts Receivable	394.29	343.29	352.92	378.19	500.77	541.33
Other Receivables	33.15	31.77	18.94	16.33	20.51	22.16
Receivables	427.44	375.06	371.86	394.53	521.28	563.49
Inventory	50.83	42.57	75.57	162.73	283.87	352.13
Prepaid Expenses	-	13.46	9.56	8.77	6.88	6
Other Current Assets	718.3	261.8	238.21	289.37	542.11	509.63
Total Current Assets	1,628	1,389	1,101	1,138	1,534	1,583
Property, Plant & Equipment	2,770	2,406	1,706	1,153	325	385.88
Other Intangible Assets	651.57	721.94	754.82	783.16	806.74	830.13
Long-Term Deferred Tax Assets	0.33	0.2	-	-	-	-
Other Long-Term Assets	0.95	0.89	-	-	-	-
Total Assets	5,082	4,519	3,562	3,075	2,666	2,799
Accounts Payable	196.33	19.08	68.46	33.87	54.58	24.7
Accrued Expenses	-	144.29	60.05	21.39	15.7	15.43
Short-Term Debt	100.69	0.69	2.22	283.06	202.28	449.79
Current Portion of Long-Term Debt	47.35	96.75	44.52	2.17	-	-
Current Portion of Leases	2.71	18.1	21.55	23.26	23.71	22.56
Current Income Taxes Payable	29.8	20.76	14.58	53.65	42.32	158.54
Current Unearned Revenue	-	8.47	3.85	14.98	-	-
Other Current Liabilities	233.79	238.48	185.53	164.27	68.13	7.41
Total Current Liabilities	610.67	546.63	400.76	596.64	406.72	678.43
Long-Term Debt	1,264	961.08	476.83	4.06	-	-
Long-Term Leases	23.75	21.27	15.52	30.04	53.23	88.88
Long-Term Deferred Tax Liabilities	-	-	0.63	1.34	1.15	3.6
Total Liabilities	1,898	1,529	893.75	632.08	461.1	770.91
Common Stock	1,286	1,286	1,286	1,286	1,286	1,286
Additional Paid-In Capital	294.58	294.58	294.58	294.58	294.58	294.58
Retained Earnings	1,457	1,253	922.41	689.72	444.17	259.12
Comprehensive Income & Other	145.51	156.24	165.07	172.51	180.27	188.4
Shareholders' Equity	3,183	2,990	2,668	2,443	2,205	2,028
Total Liabilities & Equity	5,082	4,519	3,562	3,075	2,666	2,799
Total Debt	1,439	1,098	560.64	342.59	279.23	561.24
Net Cash (Debt)	-1,007	-401.29	-154.94	-59.68	-99.07	-409.55
Net Cash Per Share	-7.82	-3.12	-1.20	-0.46	-0.77	-3.18
Filing Date Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Total Common Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Working Capital	1,018	842.84	700.15	541.67	1,128	904.5
Book Value Per Share	24.75	23.25	20.75	19.00	17.15	15.77
Tangible Book Value	2,532	2,268	1,913	1,660	1,398	1,198
Tangible Book Value Per Share	19.69	17.64	14.88	12.91	10.87	9.32
Land	-	859.39	394.53	394.53	-	-
Machinery	-	515.62	509.68	513.83	550.49	548.35
Construction In Progress	-	1,282	1,013	444.97	-	3.93