DSE:JHRML 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	2019 - 2020
Period Ending	Sep '25 Sep 30, 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	2019 - 2020
Cash & Equivalents	171.55	166.16	322.82	509.26	571.26	120.17	Upgrade
Short-Term Investments	3.01	2.94	90.24	2.72	2.67	13.02	Upgrade
Cash & Short-Term Investments	174.56	169.1	413.06	511.98	573.93	133.19	Upgrade
Cash Growth	-33.51%	-59.06%	-19.32%	-10.79%	330.91%	49.30%	Upgrade
Accounts Receivable	812.31	789.82	748.62	697.76	678.82	622.65	Upgrade
Receivables	1,580	1,535	1,454	1,299	1,318	1,312	Upgrade
Inventory	935.45	941.36	832.24	733.15	697.27	637.42	Upgrade
Other Current Assets	792.52	767.98	733.65	696.53	701	732.92	Upgrade
Total Current Assets	3,483	3,413	3,433	3,240	3,290	2,816	Upgrade
Property, Plant & Equipment	2,542	2,500	2,250	2,224	2,031	2,035	Upgrade
Other Long-Term Assets	-	-	-	-	-	-0	Upgrade
Total Assets	6,041	5,914	5,683	5,465	5,321	4,850	Upgrade
Accounts Payable	39.85	19.77	9.84	7.98	7.48	8	Upgrade
Accrued Expenses	51.46	41.92	52.34	51.59	47.33	128.27	Upgrade
Short-Term Debt	836.26	824.36	830.19	785.22	630.86	832.77	Upgrade
Current Portion of Long-Term Debt	78.05	78.22	135.98	128.4	230.63	228.14	Upgrade
Current Portion of Leases	1.44	1.44	-	0.96	5.37	9.09	Upgrade
Current Income Taxes Payable	58.43	51.67	15.99	8.91	13.48	54.1	Upgrade
Other Current Liabilities	37.47	37.66	39.48	73.75	67.01	72.27	Upgrade
Total Current Liabilities	1,103	1,055	1,084	1,057	1,002	1,333	Upgrade
Long-Term Debt	160.45	153.57	147.65	246.28	286.93	466.37	Upgrade
Long-Term Leases	5.26	6.12	0.49	1.56	3.38	9.19	Upgrade
Long-Term Deferred Tax Liabilities	127.35	129.84	127.35	136.34	146.44	207.51	Upgrade
Other Long-Term Liabilities	-0	-	-	0	-	-0	Upgrade
Total Liabilities	1,396	1,345	1,359	1,441	1,439	2,016	Upgrade
Common Stock	1,253	1,253	1,253	1,253	1,253	900	Upgrade
Additional Paid-In Capital	1,205	1,206	1,206	1,206	1,210	840	Upgrade
Retained Earnings	1,795	1,758	1,607	1,374	1,226	898.43	Upgrade
Comprehensive Income & Other	185.14	185.92	188.01	190.71	193.16	196.07	Upgrade
Total Common Equity	4,438	4,402	4,254	4,024	3,882	2,835	Upgrade
Minority Interest	206.78	166.51	69.98	-	-	-	Upgrade
Shareholders' Equity	4,645	4,569	4,324	4,024	3,882	2,835	Upgrade
Total Liabilities & Equity	6,041	5,914	5,683	5,465	5,321	4,850	Upgrade
Total Debt	1,081	1,064	1,114	1,162	1,157	1,546	Upgrade
Net Cash (Debt)	-906.91	-894.62	-701.25	-650.45	-583.23	-1,412	Upgrade
Net Cash Per Share	-7.24	-7.14	-5.60	-5.19	-5.83	-15.69	Upgrade
Filing Date Shares Outstanding	125.29	125.29	125.29	125.29	125.29	90	Upgrade
Total Common Shares Outstanding	125.29	125.29	125.29	125.29	125.29	90	Upgrade
Working Capital	2,380	2,358	2,349	2,184	2,288	1,483	Upgrade
Book Value Per Share	35.42	35.14	33.95	32.12	30.98	31.49	Upgrade
Tangible Book Value	4,421	4,402	4,254	4,024	3,882	2,835	Upgrade
Tangible Book Value Per Share	35.29	35.14	33.95	32.12	30.98	31.49	Upgrade
Land	378.23	378.23	378.23	378.18	376.17	278.7	Upgrade
Buildings	484	484	483.53	481.73	481.23	452.76	Upgrade
Machinery	2,005	2,004	1,967	1,899	1,861	1,826	Upgrade
Construction In Progress	787.61	756.84	408.84	307.07	-	-	Upgrade

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